We are live on ! Find out more
CAKE icon

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
CA
201
Centerpoint Advisors
Massachusetts
$35K – – –
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$27K +$766 +24 +3%
AIMA
203
Ables Iannone Moore & Associates
Georgia
$26.3K +$23.9K +750 New
PAS
204
Point72 Asia (Singapore)
Singapore
$25.4K +$23.2K +725 New
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7K -$1.6K -50 -7%
SIM
206
Studio Investment Management
Illinois
$21.1K -$7.6K -238 -28%
GI
207
GAMMA Investing
California
$21K +$19.5K +611 New
S
208
SignatureFD
Georgia
$17.6K +$11.6K +362 +257%
PA
209
Parallel Advisors
California
$15.6K +$3K +94 +27%
WT
210
Whittier Trust
California
$15.1K – – –
CIM
211
Contravisory Investment Management
Massachusetts
$14.9K – – –
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$14.9K – – –
HIA
213
Harbor Investment Advisory
Maryland
$14.6K – – –
TIM
214
Tortoise Investment Management
New York
$14K – – –
VCM
215
Versant Capital Management
Arizona
$13.4K -$2.14K -67 -15%
Barrow, Hanley, Mewhinney & Strauss
216
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.4K +$1.37K +43 +14%
GRP
217
Global Retirement Partners
California
$10.6K +$8.21K +257 +352%
PCFFS
218
Pacific Center for Financial Services
California
$8.37K – – –
NS
219
NBC Securities
Alabama
$8K +$8.11K +254 New
APW
220
Acima Private Wealth
Virginia
$7.14K – – –
BWL
221
Bogart Wealth LLC
Virginia
$7.04K – – –
ODG
222
O'Dell Group
Ohio
$7K +$6.39K +200 New
TFGT
223
TS Financial Group (TSFG)
Illinois
$7K – – –
WTC
224
WhitTier Trust Company
Nevada
$6.09K – – –
IFAM
225
Institutional & Family Asset Management
Colorado
$5.81K – – –
7 8
9
10 11

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.