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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
EGM
151
Engineers Gate Manager
New York
$417K +$380K +11,903 New
OQS
152
Occudo Quantitative Strategies
Florida
$411K -$2.04K -64 -0.5%
LPL Financial
153
LPL Financial
California
$393K +$20.7K +649 +6%
YIH
154
Y-Intercept (HK)
Hong Kong
$379K +$345K +10,815 New
XT
155
XTX Topco
Cayman Islands
$358K +$111K +3,481 +52%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$355K – – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K -$685K -21,458 -68%
GF
158
Gabelli Funds
New York
$350K – – –
JWM
159
Jeppson Wealth Management
California
$349K +$87.1K +2,729 +38%
NYLIM
160
New York Life Investment Management
New York
$348K -$7.28K -228 -2%
CAN
161
Cetera Advisor Networks
California
$334K -$43.5K -1,361 -12%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$321K +$293K +9,169 New
ProShare Advisors
163
ProShare Advisors
Maryland
$318K +$54.8K +1,716 +23%
MYIA
164
Mount Yale Investment Advisors
Colorado
$312K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$295K +$7.82K +245 +3%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$294K +$268K +8,403 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
MOACM
168
Mutual of America Capital Management
New York
$286K -$2.94K -92 -1%
Allianz Asset Management
169
Allianz Asset Management
Germany
$283K -$11.3K -355 -4%
Simplex Trading
170
Simplex Trading
Illinois
$280K -$1.49M -46,706 -85%
Walleye Trading
171
Walleye Trading
New York
$267K -$244K -7,631 -50%
ECM
172
Everence Capital Management
Indiana
$264K – – –
TCM
173
Teza Capital Management
Illinois
$251K -$267K -8,351 -54%
CA
174
Cetera Advisors
Colorado
$243K +$222K +6,947 New
CC
175
Centiva Capital
New York
$242K +$221K +6,915 New
5 6
7
8 9

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.