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Cheesecake Factory

260 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $1.58B → $1.85B (+$270M)

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

6.91% more ownership

Funds ownership: 85.55%92.46% (+6.9%)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $39.3M

0% less funds holding

Funds holding: 261260 (-1)

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
94
Reduced
81
Closed
36
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$619K
Wolverine Trading
127
Wolverine Trading
Illinois
$602K -$387K -10,451 -41%
GF
128
Gabelli Funds
New York
$589K +$185K +5,000 +50%
AB
129
Amalgamated Bank
New York
$563K -$7.15K -193 -1%
CM
130
CastleKnight Management
New York
$550K -$122K -3,300 -19%
ASRS
131
Arizona State Retirement System
Arizona
$534K +$12.5K +337 +3%
YCM
132
Yousif Capital Management
Michigan
$532K -$86.5K -2,335 -15%
COI
133
Connable Office Inc
Michigan
$508K -$22.6K -610 -5%
IIC
134
Integrated Investment Consultants
Michigan
$472K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$453K -$52.2K -1,410 -11%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$447K -$40.7K -1,100 -9%
BFM
137
Boothbay Fund Management
New York
$436K -$425K -11,460 -51%
MYIA
138
Mount Yale Investment Advisors
Colorado
$417K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$406K +$26.5K +715 +7%
II
140
Inspire Investing
Idaho
$400K -$38K -1,027 -9%
Creative Planning
141
Creative Planning
Kansas
$398K +$107K +2,892 +40%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K +$556 +15 +0.1%
CM
143
Caption Management
Oklahoma
$393K +$259K +7,000 +233%
PRCP
144
Pacific Ridge Capital Partners
Oregon
$392K +$482 +13 +0.1%
ACP
145
Aviance Capital Partners
Florida
$382K +$360K +9,727 New
JWM
146
Jeppson Wealth Management
California
$372K -$2.33K -63 -0.7%
Truist Financial
147
Truist Financial
North Carolina
$372K -$76.5K -2,064 -18%
SI
148
Stephens Inc
Arkansas
$371K +$350K +9,455 New
EGM
149
Engineers Gate Manager
New York
$345K +$325K +8,771 New
CCM
150
Cinctive Capital Management
New York
$334K +$315K +8,512 New

CAKE Hedge Fund Activity: Q2 2024 in Review

260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2024, worth a combined $1.85B — up 17% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CAKE positions and 36 closed out — a net gain of 2 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Millennium Management, adding an estimated $35.4M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.

  • 260 institutional investors held Cheesecake Factory (CAKE) as of Q2 2024, down from 261 in Q1 2024.
  • Funds reported $1.85B of Cheesecake Factory stock for Q2 2024, up 17% quarter-over-quarter.
  • 38 funds opened new Cheesecake Factory positions in Q2 2024 and 36 closed out, a net change of +2 holders.
  • The largest Cheesecake Factory buyer in Q2 2024 was Millennium Management, an estimated $35.4M added.
  • The largest Cheesecake Factory seller in Q2 2024 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2024.