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Cheesecake Factory
CAKE

225 hedge funds and large institutions have $1.32B invested in Cheesecake Factory in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.48% less ownership

Funds ownership: 90.45% → 84.97% (-5.5%)

6% less funds holding

Funds holding: 240 → 225 (-15)

14% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $38.7M

17% less capital invested

Capital invested by funds: $1.58B → $1.32B (-$265M)

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
225
Holders Change
-15
Holders Change %
-6.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
94
Closed
39
Calls
$33.3M
Puts
$38.7M
Net Calls
-$5.44M
Net Calls Change
-$1.97M

Top Buyers

1
Invesco
Invesco
Georgia
+$12.5M
2
WP
Woodline Partners
California
+$9.72M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.04M
4
Squarepoint
Squarepoint
New York
+$4.79M
5
Walleye Capital
Walleye Capital
New York
+$3.69M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$20.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.9M
3
Millennium Management
Millennium Management
New York
-$9.12M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$8.94M
5
BAMCO Inc
BAMCO Inc
New York
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$221M -$6.35M -190,633 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$737K +22,099 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$103M -$6.14M -184,283 -5%
EARNEST Partners
4
EARNEST Partners
Georgia
$87.4M -$4.01M -120,346 -4%
BAMCO Inc
5
BAMCO Inc
New York
$66.7M -$7.16M -214,857 -9%
State Street
6
State Street
Massachusetts
$53.3M -$302K -9,073 -0.5%
Invesco
7
Invesco
Georgia
$52.7M +$12.5M +374,367 +27%
FCM
8
Frontier Capital Management
Massachusetts
$39.3M -$5.04M -151,342 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.1M +$457K +13,719 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.2M +$995K +29,869 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.3M -$704K -21,126 -3%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$19.6M +$584K +17,521 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$17.6M +$55.4K +1,661 +0.3%
PCM
14
Palisade Capital Management
New Jersey
$17M +$268K +8,047 +1%
Charles Schwab
15
Charles Schwab
California
$16.5M -$196K -5,891 -1%
Two Sigma Investments
16
Two Sigma Investments
New York
$15.6M -$3.82M -114,639 -18%
Northern Trust
17
Northern Trust
Illinois
$15.1M -$170K -5,114 -1%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$14.8M -$1.93M -57,999 -11%
Wells Fargo
19
Wells Fargo
California
$14.5M -$681K -20,444 -4%
American Century Companies
20
American Century Companies
Missouri
$14.4M +$314K +9,409 +2%
Ameriprise
21
Ameriprise
Minnesota
$12.9M -$770K -23,108 -5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$12.5M +$6.04M +181,295 +79%
Morgan Stanley
23
Morgan Stanley
New York
$12.4M -$4.77M -143,069 -26%
UBS Group
24
UBS Group
Switzerland
$12.2M -$1.08M -32,478 -7%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$9.63M +$2.03M +60,890 +24%
1
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CAKE Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2023, worth a combined $1.32B — down 17% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CAKE and 26 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 67 added.

The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Comerica Bank, cutting an estimated $20.2M.

  • 225 institutional investors held Cheesecake Factory (CAKE) as of Q3 2023, down from 240 in Q2 2023.
  • Funds reported $1.32B of Cheesecake Factory stock for Q3 2023, down 17% quarter-over-quarter.
  • 26 funds opened new Cheesecake Factory positions in Q3 2023 and 39 closed out, a net change of -13 holders.
  • The largest Cheesecake Factory buyer in Q3 2023 was Invesco, an estimated $12.5M added.
  • The largest Cheesecake Factory seller in Q3 2023 was Comerica Bank, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2023.