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Cheesecake Factory (CAKE) Institutional Ownership

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$62.38 -1.53 (-2.39%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$63.14 +0.75 (+1.21%)
As of 08/1/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
94.48%
Number of
Institutional Buyers
(last 12 months)
170
Total
Institutional Inflows
(last 12 months)
$822.72M
Number of
Institutional Sellers
(last 12 months)
100
Total
Institutional Outflows
(last 12 months)
$2.72B
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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
8/1/2025Y Intercept Hong Kong Ltd3,666$230K0.0%N/A0.007%
8/1/2025Aequim Alternative Investments LP53,600$3.36M0.1%N/A0.108%
8/1/2025Envestnet Asset Management Inc.382,483$23.97M0.0%-9.3%0.772%
7/31/2025 Wealthfront Advisers LLC3,428$215K0.0%N/A0.007%
7/31/2025 Leeward Investments LLC MA112,196$7.03M0.4%-37.5%0.227%
7/31/2025 State of New Jersey Common Pension Fund D35,978$2.25M0.0%+2.4%0.073%
7/31/2025 AlphaQuest LLC15,067$944K0.1%+123.2%0.030%
7/29/2025 Mutual of America Capital Management LLC5,853$367K0.0%-14.4%0.012%
7/29/2025 William Blair Investment Management LLC452,955$28.38M0.1%+4.9%0.915%
7/28/2025 New York State Teachers Retirement System76,791$4.81M0.0%-0.5%0.155%
7/25/2025 Yousif Capital Management LLC12,249$768K0.0%-2.4%0.025%
7/25/2025 Allspring Global Investments Holdings LLC144,353$9.20M0.0%+32.1%0.291%
7/25/2025 Vanguard Personalized Indexing Management LLC3,925$246K0.0%N/A0.008%
7/24/2025 Inspire Investing LLC7,876$494K0.1%-67.7%0.016%
7/24/2025 IFP Advisors Inc11,777$743K0.0%+392,466.7%0.024%
7/24/2025 Callan Family Office LLC10,169$637K0.0%N/A0.021%
7/24/2025 Blair William & Co. IL10,639$667K0.0%+105.7%0.021%
7/23/2025 Maryland State Retirement & Pension System13,391$839K0.0%-2.3%0.027%
7/23/2025 Gagnon Securities LLC256,354$16.06M3.3%-0.4%0.518%
7/23/2025 KLP Kapitalforvaltning AS10,100$633K0.0%+11.0%0.020%
7/22/2025 Knights of Columbus Asset Advisors LLC58,971$3.70M0.2%+5.2%0.119%
7/22/2025 DAVENPORT & Co LLC37,403$2.34M0.0%-1.1%0.076%
7/21/2025 Hennessy Advisors Inc.1,091,400$68.39M2.3%-9.9%2.204%
7/21/2025 Ameritas Advisory Services LLC450$28K0.0%N/A0.001%
7/18/2025 Truist Financial Corp6,257$392K0.0%-19.8%0.013%
7/17/2025 Janney Montgomery Scott LLC19,882$1.25M0.0%+199.2%0.040%
7/16/2025 State of Alaska Department of Revenue27,116$1.70M0.0%+4.2%0.055%
7/16/2025 Banque Pictet & Cie SA9,907$621K0.0%-6.3%0.020%
7/16/2025 Ruffer LLP297,629$18.65M0.8%-4.9%0.601%
7/15/2025 Public Employees Retirement System of Ohio31,845$2.00M0.0%-16.9%0.064%
7/14/2025 Counterpoint Mutual Funds LLC6,730$422K0.0%N/A0.014%
7/14/2025 Oliver Luxxe Assets LLC42,743$2.68M0.5%+1.3%0.086%
7/14/2025 GAMMA Investing LLC1,389$87K0.0%-13.9%0.003%
7/10/2025 White Wing Wealth Management5,326$334K0.2%N/A0.011%
7/10/2025 Redhawk Wealth Advisors Inc.29,003$1.82M0.2%+295.7%0.059%
7/10/2025 Wealth Enhancement Advisory Services LLC8,329$547K0.0%+11.6%0.017%
7/9/2025 Harbor Capital Advisors Inc.13,337$836K0.0%+23.8%0.027%
7/7/2025 Delphi Management Inc. MA26,016$1.63M1.6%-8.0%0.053%
6/18/2025Voya Investment Management LLC25,493$1.24M0.0%-14.3%0.051%
6/3/2025 Inspire Investing LLC24,406$1.19M0.1%+156.2%0.049%
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5/29/2025Rhumbline Advisers134,328$6.54M0.0%+0.5%0.271%
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%
5/19/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC109,800$5.34M0.0%+8.5%0.222%
5/19/2025Optimize Financial Inc14,337$698K0.3%N/A0.029%
5/16/2025Woodline Partners LP92,664$4.51M0.0%+30.9%0.187%
5/16/2025Fred Alger Management LLC90,393$4.40M0.0%-40.5%0.183%
5/16/2025Millennium Management LLC403,548$19.64M0.0%-99.2%0.815%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,742$1.40M0.0%+4.6%0.058%
5/16/2025Bosun Asset Management LLC6,545$318K0.1%N/A0.013%
5/16/2025AQR Capital Management LLC35,303$1.72M0.0%-25.4%0.071%
5/16/2025Amundi19,656$920K0.0%-16.8%0.040%
5/15/2025PDT Partners LLC34,473$1.68M0.1%N/A0.070%
5/15/2025Maverick Capital Ltd.27,894$1.36M0.0%+217.4%0.056%
5/15/2025Nomura Holdings Inc.48,673$2.37M0.0%N/A0.098%
5/15/2025Driehaus Capital Management LLC980,682$47.72M0.5%N/A1.980%
5/15/2025State of Wyoming5,484$267K0.0%-33.2%0.011%
5/15/2025Trexquant Investment LP245,413$11.94M0.1%+74.4%0.496%
5/15/2025Landscape Capital Management L.L.C.57,160$2.78M0.2%N/A0.115%
5/15/2025Earnest Partners LLC2,676,024$130.22M0.6%-1.8%5.403%
5/14/2025CreativeOne Wealth LLC6,426$313K0.0%N/A0.013%
5/14/2025Corebridge Financial Inc.25,170$1.23M0.0%-1.9%0.051%
5/14/2025Kayne Anderson Rudnick Investment Management LLC2,695,031$131.14M0.3%+0.2%5.441%
5/14/2025MetLife 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%
5/14/2025Smartleaf Asset Management LLC3,268$162K0.0%+24.4%0.007%
5/14/2025 AlphaQuest LLC6,750$328K0.0%N/A0.014%
5/14/2025EntryPoint Capital LLC10,623$517K0.2%N/A0.021%
5/14/2025Quantbot Technologies LP32,835$1.60M0.1%-15.9%0.066%
5/14/2025Wellington Management Group LLP3,045,705$148.20M0.0%+156.7%6.149%
5/13/2025Northern Trust Corp534,150$25.99M0.0%-0.8%1.078%
5/13/2025Versor Investments LP11,365$553K0.1%-50.0%0.023%
5/13/2025American Century Companies Inc.1,604,626$78.08M0.0%+17.7%3.240%
5/13/2025Russell Investments Group Ltd.24,504$1.19M0.0%-36.2%0.049%
5/13/2025Informed Momentum Co LLC62,121$3.02M0.5%N/A0.125%
5/13/2025HighTower Advisors LLC40,127$1.95M0.0%-1.3%0.081%
5/12/2025Public Sector Pension Investment Board148,961$7.25M0.0%+27.0%0.301%
5/12/2025Invesco Ltd.2,591,205$126.09M0.0%+83.5%5.232%
5/12/2025Connor Clark & Lunn Investment Management Ltd.133,153$6.48M0.0%N/A0.269%
5/12/2025Swiss 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%
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%
5/9/2025Headlands Technologies LLC33,703$1.64M0.2%+50.6%0.068%
5/9/2025Deutsche Bank AG37,087$1.81M0.0%-8.4%0.075%
5/9/2025Charles Schwab Investment Management Inc.610,762$29.72M0.0%-1.3%1.235%
5/9/2025Vanguard Group Inc.5,401,539$262.84M0.0%-0.8%10.923%
5/9/2025Westwood 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%
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5/9/2025PNC 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%
5/8/2025Natixis 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%
5/7/2025Picton Mahoney Asset Management21,963$1.07M0.0%+70,748.4%0.044%
5/7/2025LPL Financial LLC38,646$1.88M0.0%+13.8%0.078%
5/7/2025Zurcher 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%
5/6/2025Cetera Investment Advisers49,562$2.41M0.0%+48.9%0.100%
(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, 261 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 Cheesecake Factory's institutional investors.

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

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

Which institutional investors have been buying Cheesecake Factory's stock?

Of the 215 institutional investors that purchased Cheesecake Factory's 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 17,271,190 shares in the last 24 months. This purchase volume represents approximately $822.72M in transactions.

Which of Cheesecake Factory's major shareholders have been selling company stock?

Of the 100 institutional investors that sold Cheesecake Factory's 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), Woodline Partners LP ($501.08K), Bank of New York Mellon Corp ($483.99K), Thrivent Financial for Lutherans ($276.54K), and Hennessy Advisors Inc. ($239K).

How much institutional selling is happening at Cheesecake Factory?

Institutional investors have sold a total of 56,084,271 shares in the last 24 months. This volume of shares sold represents approximately $2.72B in transactions.



This page (NASDAQ:CAKE) was last updated on 8/2/2025 by MarketBeat.com Staff
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