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Cheesecake Factory (CAKE) Institutional Ownership

Cheesecake Factory logo
$53.64 -0.90 (-1.65%)
As of 05/20/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Cheesecake Factory (NASDAQ:CAKE)

Current
Institutional Ownership
Percentage
94.48%
Number of
Institutional Buyers
(last 12 months)
166
Total
Institutional Inflows
(last 12 months)
$809.90M
Number of
Institutional Sellers
(last 12 months)
97
Total
Institutional Outflows
(last 12 months)
$2.71B
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CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/20/2025Intech Investment Management LLC41,870$2.04M0.0%+57.8%0.085%
5/19/2025 Bayforest Capital Ltd1,479$72K0.0%N/A0.003%
5/19/2025 UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC109,800$5.34M0.0%+8.5%0.222%
5/19/2025 Optimize Financial Inc14,337$698K0.3%N/A0.029%
5/16/2025 Woodline Partners LP92,664$4.51M0.0%+30.9%0.187%
5/16/2025 Fred Alger Management LLC90,393$4.40M0.0%-40.5%0.183%
5/16/2025 Millennium Management LLC403,548$19.64M0.0%-99.2%0.815%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,742$1.40M0.0%+4.6%0.058%
5/16/2025 Bosun Asset Management LLC6,545$318K0.1%N/A0.013%
5/16/2025 AQR Capital Management LLC35,303$1.72M0.0%-25.4%0.071%
5/16/2025 Amundi19,656$920K0.0%-16.8%0.040%
5/15/2025 PDT Partners LLC34,473$1.68M0.1%N/A0.070%
5/15/2025 Maverick Capital Ltd.27,894$1.36M0.0%+217.4%0.056%
5/15/2025 Nomura Holdings Inc.48,673$2.37M0.0%N/A0.098%
5/15/2025 Driehaus Capital Management LLC980,682$47.72M0.5%N/A1.980%
5/15/2025 State of Wyoming5,484$267K0.0%-33.2%0.011%
5/15/2025 Trexquant Investment LP245,413$11.94M0.1%+74.4%0.496%
5/15/2025 Landscape Capital Management L.L.C.57,160$2.78M0.2%N/A0.115%
5/15/2025 Earnest Partners LLC2,676,024$130.22M0.6%-1.8%5.403%
5/14/2025 CreativeOne Wealth LLC6,426$313K0.0%N/A0.013%
5/14/2025 Corebridge Financial Inc.25,170$1.23M0.0%-1.9%0.051%
5/14/2025 Kayne Anderson Rudnick Investment Management LLC2,695,031$131.14M0.3%+0.2%5.441%
5/14/2025 MetLife Investment Management LLC28,536$1.39M0.0%-3.1%0.058%
5/14/2025 Oliver Luxxe Assets LLC42,206$2.05M0.4%N/A0.085%
5/14/2025 Smartleaf Asset Management LLC3,268$162K0.0%+24.4%0.007%
5/14/2025 AlphaQuest LLC6,750$328K0.0%N/A0.014%
5/14/2025 EntryPoint Capital LLC10,623$517K0.2%N/A0.021%
5/14/2025 Quantbot Technologies LP32,835$1.60M0.1%-15.9%0.066%
5/14/2025 Wellington Management Group LLP3,045,705$148.20M0.0%+156.7%6.149%
5/13/2025 Northern Trust Corp534,150$25.99M0.0%-0.8%1.078%
5/13/2025 Versor Investments LP11,365$553K0.1%-50.0%0.023%
5/13/2025 American Century Companies Inc.1,604,626$78.08M0.0%+17.7%3.240%
5/13/2025 Russell Investments Group Ltd.24,504$1.19M0.0%-36.2%0.049%
5/13/2025 Informed Momentum Co LLC62,121$3.02M0.5%N/A0.125%
5/13/2025 HighTower Advisors LLC40,127$1.95M0.0%-1.3%0.081%
5/12/2025 Public Sector Pension Investment Board148,961$7.25M0.0%+27.0%0.301%
5/12/2025 Invesco Ltd.2,591,205$126.09M0.0%+83.5%5.232%
5/12/2025 Connor Clark & Lunn Investment Management Ltd.133,153$6.48M0.0%N/A0.269%
5/12/2025 Swiss National Bank94,000$4.57M0.0%-1.2%0.190%
5/12/2025 Maryland State Retirement & Pension System13,702$667K0.0%-13.3%0.028%
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5/9/2025 Mutual of America Capital Management LLC6,838$333K0.0%-3.9%0.014%
5/9/2025 Gagnon Securities LLC257,328$12.52M2.8%+18.0%0.520%
5/9/2025 Headlands Technologies LLC33,703$1.64M0.2%+50.6%0.068%
5/9/2025 Deutsche Bank AG37,087$1.81M0.0%-8.4%0.075%
5/9/2025 Charles Schwab Investment Management Inc.610,762$29.72M0.0%-1.3%1.235%
5/9/2025 Vanguard Group Inc.5,401,539$262.84M0.0%-0.8%10.923%
5/9/2025 Westwood Holdings Group Inc.1,557,637$75.80M0.6%N/A3.150%
5/9/2025 Ruffer LLP313,046$15.23M0.6%+58.0%0.633%
5/9/2025 Blair William & Co. IL5,173$252K0.0%-10.4%0.010%
5/9/2025 PNC Financial Services Group Inc.11,440$557K0.0%+8.3%0.023%
5/8/2025Jefferies Financial Group Inc.4,340$211K0.0%N/A0.009%
5/8/2025 Natixis Advisors LLC508,962$24.77M0.0%-0.9%1.029%
5/8/2025 Bayforest Capital Ltd1,479$72K0.0%N/A0.003%
5/8/2025 GSA Capital Partners LLP16,548$805K0.1%N/A0.033%
5/7/2025 Picton Mahoney Asset Management21,963$1.07M0.0%+70,748.4%0.044%
5/7/2025 LPL Financial LLC38,646$1.88M0.0%+13.8%0.078%
5/7/2025 Zurcher Kantonalbank Zurich Cantonalbank 13,121$638K0.0%+2.0%0.027%
5/7/2025 Knights of Columbus Asset Advisors LLC56,080$2.73M0.2%+2.1%0.113%
5/6/2025 Cetera Investment Advisers49,562$2.41M0.0%+48.9%0.100%
5/6/2025 1492 Capital Management LLC68,362$3.33M1.8%-2.5%0.138%
5/6/2025 Advisors Preferred LLC10,136$516K0.1%N/A0.020%
5/6/2025 Legato Capital Management LLC26,511$1.29M0.2%N/A0.054%
5/6/2025 KLP Kapitalforvaltning AS9,100$443K0.0%-11.7%0.018%
5/6/2025 Universal Beteiligungs und Servicegesellschaft mbH98,400$4.79M0.0%N/A0.199%
5/6/2025 Choreo LLC5,338$260K0.0%+17.7%0.011%
5/6/2025 Tabor Asset Management LP37,837$1.84M0.5%+46.9%0.077%
5/5/2025 South Dakota Investment Council43,879$2.14M0.0%+31.1%0.089%
5/5/2025 Foundry Partners LLC6,140$299K0.0%N/A0.012%
5/5/2025 Hussman Strategic Advisors Inc.27,300$1.33M0.3%+62.5%0.055%
5/2/2025 Victory Capital Management Inc.1,766,131$85.94M0.1%+64.1%3.572%
5/2/2025 SBI Securities Co. Ltd.1,244$61K0.0%+38.5%0.003%
5/2/2025 Edgestream Partners L.P.56,080$2.73M0.1%-21.9%0.113%
5/1/2025 Louisiana State Employees Retirement System22,100$1.08M0.0%-2.6%0.045%
5/1/2025 New York State Common Retirement Fund219,581$10.69M0.0%+9.7%0.444%
5/1/2025 Mutual of America Capital Management LLC6,838$333K0.0%-3.9%0.014%
4/30/2025 Cerity Partners LLC40,888$1.99M0.0%+520.3%0.083%
4/30/2025 Bridges Investment Management Inc.7,677$374K0.0%+4.0%0.016%
4/30/2025 Banque Pictet & Cie SA10,572$514K0.0%N/A0.021%
4/29/2025 Envestnet Asset Management Inc.421,551$20.51M0.0%-3.0%0.852%
4/29/2025 Bank of New York Mellon Corp822,029$40M0.0%-37.1%1.662%
4/29/2025 Aviance Capital Partners LLC25,751$1.25M0.2%+23.3%0.052%
4/29/2025 Leeward Investments LLC MA179,431$8.73M0.5%-16.1%0.363%
4/28/2025 Principal Financial Group Inc.274,877$13.38M0.0%+2.2%0.556%
4/28/2025 Oregon Public Employees Retirement Fund10,787$525K0.0%-2.6%0.022%
4/28/2025 Teacher Retirement System of Texas7,087$345K0.0%N/A0.014%
4/28/2025 DAVENPORT & Co LLC37,809$1.84M0.0%-1.0%0.076%
4/25/2025 New York State Teachers Retirement System77,160$3.76M0.0%-0.6%0.156%
4/25/2025 Amalgamated Bank13,401$652K0.0%-3.6%0.027%
4/25/2025 Lisanti Capital Growth LLC49,800$2.42M0.7%N/A0.101%
4/24/2025 Allspring Global Investments Holdings LLC109,295$5.56M0.0%N/A0.221%
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4/24/2025 Illinois Municipal Retirement Fund26,648$1.30M0.0%+5.8%0.054%
4/23/2025 Golden State Wealth Management LLC1,060$52K0.0%+100.0%0.002%
4/22/2025 Praxis Investment Management Inc.5,550$270K0.0%-6.1%0.011%
4/21/2025 State of Alaska Department of Revenue26,019$1.27M0.0%-2.5%0.053%
4/17/2025 Janney Montgomery Scott LLC6,645$323K0.0%+16.7%0.013%
4/16/2025 Hennessy Advisors Inc.1,211,900$58.97M2.0%-8.9%2.347%
4/16/2025 Wealth Enhancement Advisory Services LLC7,465$363K0.0%+5.9%0.014%
4/16/2025 Elevation Point Wealth Partners LLC12,267$597K0.1%+15.7%0.024%
4/15/2025 USA Financial Formulas1,005$49K0.0%N/A0.002%
4/15/2025 Redhawk Wealth Advisors Inc.7,330$357K0.0%N/A0.014%
(Data available from 1/1/2016 forward)

CAKE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAKE shares?

During the previous two years, 256 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were Vanguard Group Inc. ($262.84M), Wellington Management Group LLP ($148.20M), Kayne Anderson Rudnick Investment Management LLC ($131.14M), Earnest Partners LLC ($130.22M), Invesco Ltd. ($126.09M), Victory Capital Management Inc. ($85.94M), and Bamco Inc. NY ($81.10M).Learn more on CAKE's institutional investors.

What percentage of Cheesecake Factory stock is owned by institutional investors?

94.48% of Cheesecake Factory stock is owned by institutional investors. Learn more on CAKE's institutional investor holdings.

Which institutional investors have been buying Cheesecake Factory stock?

Of the 209 institutional investors that purchased Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($4.23M), Westwood Holdings Group Inc. ($1.56M), Victory Capital Management Inc. ($1.53M), Invesco Ltd. ($1.33M), Hennessy Advisors Inc. ($1.33M), Driehaus Capital Management LLC ($980.68K), and American Century Companies Inc. ($660.51K).

How much institutional buying is happening at Cheesecake Factory?

Institutional investors have bought a total of 19,856,477 shares in the last 24 months. This purchase volume represents approximately $904.38M in transactions.

Which Cheesecake Factory major shareholders have been selling company stock?

Of the 121 institutional investors that sold Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Millennium Management LLC ($50.41M), Marshall Wace LLP ($1.53M), Bank of Montreal Can ($1.12M), Frontier Capital Management Co. LLC ($977.00K), Bank of New York Mellon Corp ($652.20K), Barclays PLC ($553.80K), and Kayne Anderson Rudnick Investment Management LLC ($529.25K).

How much institutional selling is happening at Cheesecake Factory?

Institutional investors have sold a total of 59,224,183 shares in the last 24 months. This volume of shares sold represents approximately $2.81B in transactions.



This page (NASDAQ:CAKE) was last updated on 5/21/2025 by MarketBeat.com Staff
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