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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
SEI Investments
176
SEI Investments
Pennsylvania
$238K -$2.97K -93 -1%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$229K +$209K +6,546 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$227K -$343K -10,743 -62%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$224K +$204K +6,401 New
Amundi
180
Amundi
France
$213K +$8.05K +252 +4%
Creative Planning
181
Creative Planning
Kansas
$211K +$192K +6,016 New
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K – – –
SOW
183
State of Wyoming
Wyoming
$210K +$90.7K +2,840 +90%
AWS
184
Atria Wealth Solutions
New York
$204K +$186K +5,838 New
MML Investors Services
185
MML Investors Services
Massachusetts
$201K +$183K +5,736 New
Fidelity Investments
186
Fidelity Investments
Massachusetts
$171K +$14.7K +460 +10%
AIP
187
Ameritas Investment Partners
Nebraska
$169K – – –
LSA
188
Leonteq Securities AG
Switzerland
$151K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$131K +$70.6K +2,211 +145%
SPIA
190
Steward Partners Investment Advisory
New York
$118K – – –
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$102K – – –
SWS
192
SYSTM Wealth Solutions
Illinois
$94.5K +$86.2K +2,700 New
LC
193
Lindbrook Capital
California
$91.4K -$287 -9 -0.3%
US Bancorp
194
US Bancorp
Minnesota
$61K -$5.65K -177 -9%
KBC Group
195
KBC Group
Belgium
$55K – – –
QCG
196
Quadrant Capital Group
Ohio
$54.8K +$16.3K +511 +48%
ASN
197
Advisory Services Network
Georgia
$45.3K +$41.3K +1,294 New
EC
198
EntryPoint Capital
New York
$42.1K +$38.4K +1,203 New
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$42K -$35.5K -1,112 -48%
Lazard Asset Management
200
Lazard Asset Management
New York
$41K -$35.5K -1,112 -48%
6 7
8
9 10

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.