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Cheesecake Factory
CAKE

258 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $1.32B → $1.58B (+$259M)

15% more funds holding

Funds holding: 225 → 258 (+33)

3.87% more ownership

Funds ownership: 84.97% → 88.85% (+3.9%)

3% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $36.9M

30% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 93

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$26.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$14M
3
SSA
Schonfeld Strategic Advisors
New York
+$11.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$9.79M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.88M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.1M
3
FCM
Frontier Capital Management
Massachusetts
-$10.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.34M
5
Squarepoint
Squarepoint
New York
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$935K -$164K -5,141 -16%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$925K -$78.7K -2,464 -9%
AIG
103
American International Group
New York
$922K -$7.63K -239 -0.9%
DTL
104
Dynamic Technology Lab
Singapore
$914K +$834K +26,103 New
Deutsche Bank
105
Deutsche Bank
Germany
$908K +$5.59K +175 +0.7%
MIM
106
MetLife Investment Management
New Jersey
$897K – – –
GCP
107
GSA Capital Partners
United Kingdom
$880K -$281K -8,803 -26%
SDIC
108
South Dakota Investment Council
South Dakota
$844K +$770K +24,100 New
AWM
109
Avior Wealth Management
Nebraska
$834K – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K -$12.5K -393 -2%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$819K -$19.2K -600 -3%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$798K – – –
RGI
113
River Global Investors
United Kingdom
$796K -$5.37K -168 -0.7%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$775K +$15.9K +498 +2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$749K +$163K +5,106 +31%
Walleye Capital
116
Walleye Capital
New York
$739K -$2.86M -89,470 -81%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$727K +$663K +20,754 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$716K -$125K -3,906 -16%
Osaic Holdings
119
Osaic Holdings
Arizona
$716K -$100K -3,144 -13%
Comerica Bank
120
Comerica Bank
Texas
$704K -$46.8K -1,465 -7%
AB
121
Amalgamated Bank
New York
$694K -$41.1K -1,288 -6%
TRCT
122
Tower Research Capital (TRC)
New York
$664K +$578K +18,087 +2,060%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$647K +$591K +18,493 New
QT
124
Quantbot Technologies
New York
$640K +$584K +18,290 New
LCM
125
Landscape Capital Management
New Jersey
$639K -$92.8K -2,905 -14%
3 4
5
6 7

CAKE Hedge Fund Activity: Q4 2023 in Review

258 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2023, worth a combined $1.58B — up 20% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CAKE positions and 22 closed out — a net gain of 35 holders — while 65 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.3M. The largest seller was Invesco, cutting an estimated $14.6M.

  • 258 institutional investors held Cheesecake Factory (CAKE) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $1.58B of Cheesecake Factory stock for Q4 2023, up 20% quarter-over-quarter.
  • 57 funds opened new Cheesecake Factory positions in Q4 2023 and 22 closed out, a net change of +35 holders.
  • The largest Cheesecake Factory buyer in Q4 2023 was Morgan Stanley, an estimated $26.3M added.
  • The largest Cheesecake Factory seller in Q4 2023 was Invesco, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2023.