We are live on ! Find out more
CAKE icon

Cheesecake Factory
CAKE

236 hedge funds and large institutions have $1.69B invested in Cheesecake Factory in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.53B → $1.69B (+$161M)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

1% less funds holding

Funds holding: 239 → 236 (-3)

2.54% less ownership

Funds ownership: 96.12% → 93.58% (-2.5%)

39% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $38.2M

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
75
Reduced
83
Closed
31
Calls
$23.3M
Puts
$38.2M
Net Calls
-$15M
Net Calls Change
-$30.9M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$14.7M
2
Invesco
Invesco
Georgia
+$10.8M
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.81M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.44M
5
LI
Leeward Investments
Massachusetts
+$6.91M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$29.5M
2
SAM
Scopus Asset Management
New York
-$19.8M
3
BAMCO Inc
BAMCO Inc
New York
-$8.17M
4
FCM
Frontier Capital Management
Massachusetts
-$7.77M
5
Norges Bank
Norges Bank
Norway
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
126
CastleKnight Management
New York
$606K – – –
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$571K -$102K -2,737 -14%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$539K -$20.1K -540 -3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
SEC
130
Seven Eight Capital
New York
$517K +$217K +5,831 +65%
BCM
131
BlueCrest Capital Management
Jersey
$500K +$531K +14,267 New
Squarepoint
132
Squarepoint
New York
$495K +$526K +14,132 New
NYLIM
133
New York Life Investment Management
New York
$473K -$27.5K -739 -5%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$471K +$500K +13,451 New
ASRS
135
Arizona State Retirement System
Arizona
$470K +$5.43K +146 +1%
CAN
136
Cetera Advisor Networks
California
$464K -$25K -673 -5%
DA
137
Duality Advisers
Florida
$444K -$52.7K -1,416 -10%
PRCP
138
Pacific Ridge Capital Partners
Oregon
$442K -$1.49K -40 -0.3%
PWP
139
Private Wealth Partners
California
$438K +$465K +12,500 New
SS
140
Simplicity Solutions
Minnesota
$424K +$20.8K +558 +5%
BFG
141
Bleakley Financial Group
New Jersey
$418K -$23.7K -636 -5%
COI
142
Connable Office Inc
Michigan
$401K +$110K +2,959 +35%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$393K +$57.8K +1,553 +17%
FRM
144
Fox Run Management
Connecticut
$381K +$404K +10,872 New
AAS
145
Avantax Advisory Services
Texas
$370K +$44.9K +1,206 +13%
IIC
146
Integrated Investment Consultants
Michigan
$367K +$81.3K +2,187 +26%
YIH
147
Y-Intercept (HK)
Hong Kong
$359K +$381K +10,254 New
SWS
148
SYSTM Wealth Solutions
Illinois
$356K -$30.5K -820 -7%
GF
149
Gabelli Funds
New York
$351K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$349K -$858K -23,068 -70%
4 5
6
7 8

CAKE Hedge Fund Activity: Q1 2023 in Review

236 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q1 2023, worth a combined $1.69B — up 11% from $1.53B a quarter earlier.

Fund positioning in CAKE was balanced in Q1 2023: 31 funds opened new positions, 31 closed out, 75 added to existing stakes and 83 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $14.7M. The largest seller was Fred Alger Management, cutting an estimated $29.5M.

  • 236 institutional investors held Cheesecake Factory (CAKE) as of Q1 2023, down from 239 in Q4 2022.
  • Funds reported $1.69B of Cheesecake Factory stock for Q1 2023, up 11% quarter-over-quarter.
  • 31 funds opened new Cheesecake Factory positions in Q1 2023 and 31 closed out, a net change of 0 holders.
  • The largest Cheesecake Factory buyer in Q1 2023 was EARNEST Partners, an estimated $14.7M added.
  • The largest Cheesecake Factory seller in Q1 2023 was Fred Alger Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2023.