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Cheesecake Factory
CAKE

240 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 236 → 240 (+4)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

3.13% less ownership

Funds ownership: 93.58% → 90.45% (-3.1%)

6% less capital invested

Capital invested by funds: $1.69B → $1.58B (-$108M)

10% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $34.1M

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$12.5M
4
Goldman Sachs
Goldman Sachs
New York
+$4.68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.56M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$58.4M
2
FCM
Frontier Capital Management
Massachusetts
-$20M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$19.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$16.5M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$259M -$3.28M -98,976 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M -$2.18M -65,642 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$124M -$7.52M -226,931 -6%
EARNEST Partners
4
EARNEST Partners
Georgia
$104M -$5.98M -180,384 -6%
BAMCO Inc
5
BAMCO Inc
New York
$83.5M -$5.71M -172,258 -7%
State Street
6
State Street
Massachusetts
$61.2M -$58.7K -1,772 -0.1%
FCM
7
Frontier Capital Management
Massachusetts
$50.1M -$20M -602,363 -29%
Invesco
8
Invesco
Georgia
$47.2M -$3.03M -91,388 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.8M +$560K +16,901 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.4M +$1.14M +34,508 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.9M -$100K -3,030 -0.4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$21.8M -$6.47M -195,234 -24%
Two Sigma Investments
13
Two Sigma Investments
New York
$21.7M +$12.5M +377,973 +151%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$20M +$15.6M +470,681 +436%
Morgan Stanley
15
Morgan Stanley
New York
$19.1M +$750K +22,620 +4%
PCM
16
Palisade Capital Management
New Jersey
$19.1M +$869K +26,228 +5%
Charles Schwab
17
Charles Schwab
California
$19.1M -$634K -19,117 -3%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$18.9M +$17.2M +520,346 +1,987%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$18.9M -$243K -7,328 -1%
Northern Trust
20
Northern Trust
Illinois
$17.4M +$152K +4,572 +0.9%
Wells Fargo
21
Wells Fargo
California
$17.2M +$849K +25,612 +5%
American Century Companies
22
American Century Companies
Missouri
$16.2M -$220K -6,647 -1%
Ameriprise
23
Ameriprise
Minnesota
$15.5M +$891K +26,895 +6%
UBS Group
24
UBS Group
Switzerland
$15.1M +$782K +23,603 +6%
Millennium Management
25
Millennium Management
New York
$14.8M +$2.57M +77,616 +22%
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CAKE Hedge Fund Activity: Q2 2023 in Review

240 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2023, worth a combined $1.58B — down 6.4% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CAKE positions and 26 closed out — a net gain of 5 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $17.2M. The largest seller was Westfield Capital Management, cutting an estimated $58.4M.

  • 240 institutional investors held Cheesecake Factory (CAKE) as of Q2 2023, up from 236 in Q1 2023.
  • Funds reported $1.58B of Cheesecake Factory stock for Q2 2023, down 6.4% quarter-over-quarter.
  • 31 funds opened new Cheesecake Factory positions in Q2 2023 and 26 closed out, a net change of +5 holders.
  • The largest Cheesecake Factory buyer in Q2 2023 was Balyasny Asset Management, an estimated $17.2M added.
  • The largest Cheesecake Factory seller in Q2 2023 was Westfield Capital Management, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2023.