We are live on ! Find out more
CAKE icon

Cheesecake Factory
CAKE

239 hedge funds and large institutions have $1.53B invested in Cheesecake Factory in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

42% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $38.2M

14% more capital invested

Capital invested by funds: $1.35B → $1.53B (+$183M)

7.97% more ownership

Funds ownership: 88.15% → 96.12% (+8%)

7% more funds holding

Funds holding: 223 → 239 (+16)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
74
Reduced
84
Closed
24
Calls
$54.1M
Puts
$38.2M
Net Calls
+$15.9M
Net Calls Change
+$25.7M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$93.2M
2
SAM
Scopus Asset Management
New York
+$20.9M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$17.6M
4
Millennium Management
Millennium Management
New York
+$17.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24M
2
FAM
Fred Alger Management
New York
-$19.1M
3
SCM
Solas Capital Management
Connecticut
-$8.23M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.94M
5
BAMCO Inc
BAMCO Inc
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$830K +$434K +12,994 +99%
Deutsche Bank
102
Deutsche Bank
Germany
$815K +$78.7K +2,355 +10%
MIM
103
MetLife Investment Management
New Jersey
$813K – – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$788K +$198K +5,913 +31%
YCM
105
Yousif Capital Management
Michigan
$776K -$303K -9,065 -27%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$748K +$788K +23,591 New
BF
107
BOK Financial
Oklahoma
$744K +$27K +809 +4%
AB
108
Amalgamated Bank
New York
$744K -$8.02K -240 -1%
AIM
109
Aigen Investment Management
New York
$738K +$778K +23,286 New
QT
110
Quantbot Technologies
New York
$729K +$456K +13,652 +146%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$720K -$16.7K -500 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$692K +$730K +21,837 New
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$671K – – –
1CM
114
1492 Capital Management
Wisconsin
$669K +$705K +21,110 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$650K -$76.5K -2,289 -10%
RJA
116
Raymond James & Associates
Florida
$639K -$52.6K -1,573 -7%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$624K -$5.95K -178 -0.9%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K -$6.32K -189 -1%
Victory Capital Management
119
Victory Capital Management
Texas
$623K +$129K +3,863 +24%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$609K – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$606K +$210K +6,292 +49%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$603K – – –
First Trust Advisors
123
First Trust Advisors
Illinois
$591K -$1.06M -31,608 -63%
CIA
124
Capital Impact Advisors
Massachusetts
$583K – – –
CM
125
CastleKnight Management
New York
$549K – – –
3 4
5
6 7

CAKE Hedge Fund Activity: Q4 2022 in Review

239 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2022, worth a combined $1.53B — up 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CAKE positions and 24 closed out — a net gain of 19 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $93.2M. The largest seller was BlackRock, cutting an estimated $24M.

  • 239 institutional investors held Cheesecake Factory (CAKE) as of Q4 2022, up from 223 in Q3 2022.
  • Funds reported $1.53B of Cheesecake Factory stock for Q4 2022, up 14% quarter-over-quarter.
  • 43 funds opened new Cheesecake Factory positions in Q4 2022 and 24 closed out, a net change of +19 holders.
  • The largest Cheesecake Factory buyer in Q4 2022 was EARNEST Partners, an estimated $93.2M added.
  • The largest Cheesecake Factory seller in Q4 2022 was BlackRock, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2022.