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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
YCM
126
Yousif Capital Management
Michigan
$626K -$10.7K -335 -2%
Lido Advisors
127
Lido Advisors
California
$615K +$216K +6,773 +63%
CM
128
CastleKnight Management
New York
$606K – – –
RJA
129
Raymond James & Associates
Florida
$598K +$7.79K +244 +1%
Squarepoint
130
Squarepoint
New York
$597K -$6.5M -203,527 -92%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$595K +$302K +9,469 +126%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$594K -$12.7K -399 -2%
Bessemer Group
133
Bessemer Group
New Jersey
$573K -$41.4K -1,297 -7%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$552K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$549K -$118K -3,698 -19%
PMEF
136
Point72 Middle East FZE
United Arab Emirates
$548K +$500K +15,646 New
Verition Fund Management
137
Verition Fund Management
Connecticut
$543K +$495K +15,498 New
VI
138
Versor Investments
New York
$527K +$205K +6,424 +74%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$505K +$460K +14,411 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$485K – – –
IIC
141
Integrated Investment Consultants
Michigan
$483K +$6.07K +190 +1%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$479K -$12.8K -400 -3%
ASRS
143
Arizona State Retirement System
Arizona
$477K -$8.72K -273 -2%
BHCM
144
Brevan Howard Capital Management
Jersey
$471K +$429K +13,444 New
COI
145
Connable Office Inc
Michigan
$458K +$418K +13,079 New
PRCP
146
Pacific Ridge Capital Partners
Oregon
$440K – – –
PWP
147
Private Wealth Partners
California
$438K – – –
II
148
Inspire Investing
Idaho
$432K +$30.7K +961 +8%
BFM
149
Boothbay Fund Management
New York
$426K +$156K +4,870 +67%
A
150
AlphaQuest
New York
$418K +$381K +11,946 New
4 5
6
7 8

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.