We are live on ! Find out more
CAKE icon

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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$36K +$2.04K +55 +6%
AF
202
Allworth Financial
California
$29.5K -$1.67K -45 -6%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K -$630 -17 -3%
Allspring Global Investments
204
Allspring Global Investments
North Carolina
$26K -$1.04K -28 -4%
SAM
205
Smartleaf Asset Management
Massachusetts
$25.1K +$17.7K +478 +317%
SIM
206
Studio Investment Management
Illinois
$24.8K -$9.96K -269 -30%
S
207
SignatureFD
Georgia
$20.4K -$1.11K -30 -5%
BTC
208
Bank & Trust Company
Illinois
$18.6K +$17.6K +474 New
RA
209
Rise Advisors
New York
$17K +$111 +3 +0.7%
WT
210
Whittier Trust
California
$16.9K
CIM
211
Contravisory Investment Management
Massachusetts
$16.7K
HIA
212
Harbor Investment Advisory
Maryland
$16.4K
Barrow, Hanley, Mewhinney & Strauss
213
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.4K +$2.37K +64 +18%
TIM
214
Tortoise Investment Management
New York
$15.7K
PA
215
Parallel Advisors
California
$14.5K -$2.89K -78 -17%
OWA
216
Opal Wealth Advisors
New York
$13.4K +$12.6K +341 New
NS
217
NBC Securities
Alabama
$12K
CFM
218
Catalyst Funds Management
Australia
$11.8K -$3.7K -100 -25%
VCM
219
Versant Capital Management
Arizona
$11.6K -$370 -10 -3%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$10.3K +$2.78K +75 +40%
LC
221
Lindbrook Capital
California
$9.79K -$87.5K -2,362 -90%
FHA
222
First Horizon Advisors
Tennessee
$9.43K +$8.89K +240 New
PCFFS
223
Pacific Center for Financial Services
California
$9.39K
TFGT
224
TS Financial Group (TSFG)
Illinois
$8K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$7.94K +$1.52K +41 +25%

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.