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Cheesecake Factory (CAKE) Institutional Ownership

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$63.70 +1.04 (+1.66%)
Closing price 04:00 PM Eastern
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$64.25 +0.55 (+0.86%)
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Institutional Ownership Changes (13F Filings) for Cheesecake Factory (NASDAQ:CAKE)

Current
Institutional Ownership
Percentage
94.48%
Number of
Institutional Buyers
(last 12 months)
165
Total
Institutional Inflows
(last 12 months)
$810.60M
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
6/18/2025Voya Investment Management LLC25,493$1.24M0.0%-14.3%0.051%
6/3/2025Inspire Investing LLC24,406$1.19M0.1%+156.2%0.049%
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%
5/19/2025Bayforest 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%
5/14/2025Oliver Luxxe Assets LLC42,206$2.05M0.4%N/A0.085%
5/14/2025Smartleaf Asset Management LLC3,268$162K0.0%+24.4%0.007%
5/14/2025AlphaQuest 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%
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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%
5/12/2025Maryland State Retirement & Pension System13,702$667K0.0%-13.3%0.028%
5/9/2025Mutual of America Capital Management LLC6,838$333K0.0%-3.9%0.014%
5/9/2025Gagnon 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%
5/9/2025Ruffer LLP313,046$15.23M0.6%+58.0%0.633%
5/9/2025Blair William & Co. IL5,173$252K0.0%-10.4%0.010%
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%
5/8/2025Bayforest Capital Ltd1,479$72K0.0%N/A0.003%
5/8/2025GSA 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%
5/7/2025Knights 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%
5/6/20251492 Capital Management LLC68,362$3.33M1.8%-2.5%0.138%
5/6/2025Advisors Preferred LLC10,136$516K0.1%N/A0.020%
5/6/2025Legato Capital Management LLC26,511$1.29M0.2%N/A0.054%
5/6/2025KLP Kapitalforvaltning AS9,100$443K0.0%-11.7%0.018%
5/6/2025Universal Beteiligungs und Servicegesellschaft mbH98,400$4.79M0.0%N/A0.199%
5/6/2025Choreo LLC5,338$260K0.0%+17.7%0.011%
5/6/2025Tabor Asset Management LP37,837$1.84M0.5%+46.9%0.077%
5/5/2025South Dakota Investment Council43,879$2.14M0.0%+31.1%0.089%
5/5/2025Foundry Partners LLC6,140$299K0.0%N/A0.012%
5/5/2025Hussman Strategic Advisors Inc.27,300$1.33M0.3%+62.5%0.055%
5/2/2025Victory Capital Management Inc.1,766,131$85.94M0.1%+64.1%3.572%
5/2/2025SBI Securities Co. Ltd.1,244$61K0.0%+38.5%0.003%
5/2/2025Edgestream Partners L.P.56,080$2.73M0.1%-21.9%0.113%
5/1/2025Louisiana State Employees Retirement System22,100$1.08M0.0%-2.6%0.045%
5/1/2025New York State Common Retirement Fund219,581$10.69M0.0%+9.7%0.444%
5/1/2025Mutual of America Capital Management LLC6,838$333K0.0%-3.9%0.014%
4/30/2025Cerity Partners LLC40,888$1.99M0.0%+520.3%0.083%
4/30/2025Bridges Investment Management Inc.7,677$374K0.0%+4.0%0.016%
4/30/2025Banque Pictet & Cie SA10,572$514K0.0%N/A0.021%
4/29/2025Envestnet Asset Management Inc.421,551$20.51M0.0%-3.0%0.852%
4/29/2025Bank of New York Mellon Corp822,029$40M0.0%-37.1%1.662%
4/29/2025Aviance Capital Partners LLC25,751$1.25M0.2%+23.3%0.052%
4/29/2025Leeward Investments LLC MA179,431$8.73M0.5%-16.1%0.363%
4/28/2025Principal Financial Group Inc.274,877$13.38M0.0%+2.2%0.556%
4/28/2025Oregon Public Employees Retirement Fund10,787$525K0.0%-2.6%0.022%
4/28/2025Teacher Retirement System of Texas7,087$345K0.0%N/A0.014%
4/28/2025DAVENPORT & Co LLC37,809$1.84M0.0%-1.0%0.076%
4/25/2025New York State Teachers Retirement System77,160$3.76M0.0%-0.6%0.156%
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4/25/2025Amalgamated Bank13,401$652K0.0%-3.6%0.027%
4/25/2025Lisanti Capital Growth LLC49,800$2.42M0.7%N/A0.101%
4/24/2025Allspring Global Investments Holdings LLC109,295$5.56M0.0%N/A0.221%
4/24/2025Illinois Municipal Retirement Fund26,648$1.30M0.0%+5.8%0.054%
4/23/2025Golden State Wealth Management LLC1,060$52K0.0%+100.0%0.002%
4/22/2025Praxis Investment Management Inc.5,550$270K0.0%-6.1%0.011%
4/21/2025State of Alaska Department of Revenue26,019$1.27M0.0%-2.5%0.053%
4/17/2025Janney Montgomery Scott LLC6,645$323K0.0%+16.7%0.013%
4/16/2025Hennessy Advisors Inc.1,211,900$58.97M2.0%-8.9%2.347%
4/16/2025Wealth Enhancement Advisory Services LLC7,465$363K0.0%+5.9%0.014%
(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 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 209 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 17,089,701 shares in the last 24 months. This purchase volume represents approximately $810.60M in transactions.

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

Of the 97 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), Bank of New York Mellon Corp ($652.20K), Woodline Partners LP ($501.08K), Thrivent Financial for Lutherans ($276.54K), and Bamco Inc. NY ($200K).

How much institutional selling is happening at Cheesecake Factory?

Institutional investors have sold a total of 55,990,248 shares in the last 24 months. This volume of shares sold represents approximately $2.71B in transactions.



This page (NASDAQ:CAKE) was last updated on 7/1/2025 by MarketBeat.com Staff
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