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Cheesecake Factory

297 hedge funds and large institutions have $2.41B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

91% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $18.6M

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

27% more capital invested

Capital invested by funds: $1.89B → $2.41B (+$516M)

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

9% more funds holding

Funds holding: 273297 (+24)

7.73% more ownership

Funds ownership: 91.6%99.33% (+7.7%)

Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
60
Increased
102
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M +$4.04M +87,856 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$971K +21,096 +0.4%
EARNEST Partners
3
EARNEST Partners
Georgia
$129M -$891K -19,357 -0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$128M -$1.05M -22,917 -0.8%
BAMCO Inc
5
BAMCO Inc
New York
$94.9M
State Street
6
State Street
Massachusetts
$91.8M +$2.71M +58,961 +3%
Invesco
7
Invesco
Georgia
$67M +$7.16M +155,614 +12%
American Century Companies
8
American Century Companies
Missouri
$64.7M +$8.56M +186,026 +16%
HAI
9
Hennessy Advisors Inc
California
$63.1M +$61.2M +1,330,400 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59M -$568K -12,335 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.3M +$54.6M +1,186,511 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.9M -$157K -3,419 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.5M +$2.64M +57,476 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$51.1M +$31M +673,076 +167%
FCM
15
Frontier Capital Management
Massachusetts
$41.2M -$1.86M -40,403 -4%
UBS Group
16
UBS Group
Switzerland
$40.8M +$20M +433,843 +102%
JIM
17
JCP Investment Management
Texas
$31.7M +$19.8M +430,000 +181%
Morgan Stanley
18
Morgan Stanley
New York
$30.1M -$7.08M -153,811 -20%
PCM
19
Palisade Capital Management
New Jersey
$29.7M +$417K +9,053 +1%
Charles Schwab
20
Charles Schwab
California
$29.3M +$956K +20,769 +3%
Goldman Sachs
21
Goldman Sachs
New York
$28.3M +$860K +18,690 +3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$26.5M -$4.79M -104,037 -16%
Northern Trust
23
Northern Trust
Illinois
$25.5M +$3.75M +81,450 +18%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$24.4M -$476K -10,350 -2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$23.2M +$6.74M +146,469 +43%

CAKE Hedge Fund Activity: Q4 2024 in Review

297 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2024, worth a combined $2.41B — up 27% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CAKE positions and 32 closed out — a net gain of 28 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $61.2M. The largest seller was Millennium Management, cutting an estimated $83M.

  • 297 institutional investors held Cheesecake Factory (CAKE) as of Q4 2024, up from 273 in Q3 2024.
  • Funds reported $2.41B of Cheesecake Factory stock for Q4 2024, up 27% quarter-over-quarter.
  • 60 funds opened new Cheesecake Factory positions in Q4 2024 and 32 closed out, a net change of +28 holders.
  • The largest Cheesecake Factory buyer in Q4 2024 was Hennessy Advisors Inc, an estimated $61.2M added.
  • The largest Cheesecake Factory seller in Q4 2024 was Millennium Management, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2024.