Cheesecake Factory (CAKE) Institutional Ownership

$102.70 +1.54 (+1.52%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$102.56 -0.14 (-0.13%)

As of 09/11/2026 07:41 PM Eastern

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Current Institutional Ownership Percentage: 94.48%
Number of Institutional Buyers (last 12 months): 154
Total Institutional Inflows (last 12 months): $731.03M

Number of Institutional Sellers (last 12 months): 118
Total Institutional Outflows (last 12 months): $304.49M

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CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/9/2026	Sequoia Financial Advisors LLC	2,919	$232K	0.0%	-35.4%	0.006%
9/9/2026	Tidal Investments LLC	10,145	$807K	0.0%	+13.9%	0.020%
9/8/2026	Arizona State Retirement System	12,726	$1.01M	0.0%	-2.1%	0.026%
9/8/2026	Nykredit A S	2,661	$212K	0.0%	N/A	0.005%
8/27/2026	Corient Private Wealth LP	100,951	$8.03M	0.0%	+269.9%	0.203%
8/26/2026	HighTower Advisors LLC	6,629	$527K	0.0%	-28.7%	0.013%
8/25/2026	VIRGINIA RETIREMENT SYSTEMS ET Al	3,000	$239K	0.0%	N/A	0.006%
8/24/2026	California State Teachers Retirement System	4,192,633	$333.48M	0.0%	+7,444.0%	8.426%
8/23/2026	HB Wealth Management LLC	2,580	$205K	0.0%	N/A	0.005%
8/21/2026	AXQ Capital LP	3,930	$313K	0.0%	N/A	0.008%
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8/21/2026	Nykredit A S	2,661	$212K	0.0%	N/A	0.005%
8/20/2026	Camelot Portfolios LLC	2,800	$223K	0.1%	N/A	0.006%
8/20/2026	Headlands Technologies LLC	42,640	$3.39M	0.4%	+29.7%	0.086%
8/20/2026	Susquehanna Fundamental Investments LLC	13,530	$1.08M	0.0%	N/A	0.027%
8/20/2026	Northwestern Mutual Wealth Management Co.	1,594	$127K	0.0%	+92.5%	0.003%
8/20/2026	Wedbush Securities Inc.	3,302	$263K	0.0%	N/A	0.007%
8/19/2026	UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	73,949	$5.88M	0.0%	-17.0%	0.149%
8/18/2026	Empowered Funds LLC	8,001	$636K	0.0%	N/A	0.016%
8/18/2026	Public Employees Retirement System of Ohio	29,763	$2.37M	0.0%	N/A	0.060%
8/17/2026	Corient Private Wealth LP	101,425	$8.07M	0.0%	N/A	0.204%
8/17/2026	Bamco Inc. NY	450,000	$35.79M	0.1%	N/A	0.904%
8/15/2026	Odyssean LLC	39,490	$3.14M	0.5%	+66.1%	0.079%
8/15/2026	Man Group plc	23,436	$1.86M	0.0%	N/A	0.047%
8/15/2026	Lotus Technology Management LP	23,515	$1.87M	2.3%	N/A	0.047%
8/15/2026	Jupiter Topco LLC	20,562	$1.64M	0.0%	N/A	0.041%
8/14/2026	PDT Partners LLC	172,778	$13.74M	0.7%	N/A	0.347%
8/14/2026	Palisade Capital Management LP	125,898	$10.01M	0.4%	N/A	0.253%
8/14/2026	Canada Pension Plan Investment Board	3,700	$294K	0.0%	N/A	0.007%
8/14/2026	Manatuck Hill Partners LLC	10,000	$795K	0.3%	N/A	0.020%
8/14/2026	Legal & General Group Plc	105,557	$8.40M	0.0%	N/A	0.212%
8/14/2026	The Manufacturers Life Insurance Company	21,761	$1.73M	0.0%	N/A	0.044%
8/13/2026	Connor Clark & Lunn Investment Management Ltd.	36,766	$2.92M	0.0%	N/A	0.074%
8/12/2026	Elevation Point Wealth Partners LLC	13,103	$1.04M	0.0%	N/A	0.026%
8/12/2026	Northwestern Mutual Wealth Management Co.	1,594	$127K	0.0%	N/A	0.003%
8/12/2026	Quantbot Technologies LP	5,454	$434K	0.0%	N/A	0.011%
8/12/2026	Landscape Capital Management L.L.C.	21,176	$1.68M	0.1%	N/A	0.043%
8/12/2026	Callan Family Office LLC	8,885	$707K	0.0%	N/A	0.018%
8/11/2026	Allworth Financial LP	456	$36K	0.0%	N/A	0.001%
8/7/2026	Deutsche Bank AG	49,304	$3.92M	0.0%	N/A	0.099%
8/6/2026	Global Retirement Partners LLC	714	$57K	0.0%	N/A	0.001%
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8/6/2026	Bank of New York Mellon Corp	477,999	$38.02M	0.0%	N/A	0.961%
8/6/2026	State of Wyoming	1,198	$95K	0.0%	N/A	0.002%
8/6/2026	GSA Capital Partners LLP	2,804	$223K	0.0%	N/A	0.006%
8/3/2026	Oppenheimer Asset Management Inc.	32,759	$2.61M	0.0%	N/A	0.066%
7/7/2026	GAMMA Investing LLC	7,173	$571K	0.0%	+34.9%	0.014%
5/26/2026	Glenmede Trust Co. NA	5,851	$320K	0.0%	-11.6%	0.012%
5/19/2026	Bank of America Corp DE	1,369,742	$74.99M	0.0%	-33.2%	2.757%
5/19/2026	Edgestream Partners L.P.	85,424	$4.68M	0.2%	-30.9%	0.172%
5/18/2026	California State Teachers Retirement System	55,576	$3.04M	0.0%	+24.9%	0.112%
5/16/2026	The Manufacturers Life Insurance Company	19,683	$1.08M	0.0%	-2.6%	0.040%
5/16/2026	Quantinno Capital Management LP	12,940	$708K	0.0%	+32.3%	0.026%
5/16/2026	SummitTX Capital L.P.	13,510	$740K	0.0%	-83.3%	0.027%
5/15/2026	44 Wealth Management LLC	23,441	$1.28M	0.4%	-5.1%	0.047%
5/15/2026	Wealth Alliance LLC	4,657	$255K	0.0%	-15.2%	0.009%
5/14/2026	Gabelli Funds LLC	13,000	$712K	0.0%	-7.1%	0.026%
5/14/2026	Gamco Investors INC. ET AL	307,500	$16.84M	0.2%	-3.9%	0.619%
5/14/2026	Public Employees Retirement System of Ohio	35,804	$1.96M	0.0%	-17.1%	0.072%
5/14/2026	State of Wyoming	3,578	$196K	0.0%	N/A	0.007%
5/13/2026	Cetera Investment Advisers	35,633	$1.95M	0.0%	-5.1%	0.072%
5/13/2026	First Trust Advisors LP	75,301	$4.12M	0.0%	-0.4%	0.152%
5/8/2026	PNC Financial Services Group Inc.	10,558	$578K	0.0%	+5.6%	0.021%
5/8/2026	Long Road Investment Counsel LLC	43,920	$2.41M	0.9%	+1.9%	0.088%
5/7/2026	Dimensional Fund Advisors LP	1,242,143	$68.01M	0.0%	+2.4%	2.500%
5/7/2026	Swiss National Bank	93,700	$5.13M	0.0%	+0.4%	0.189%
5/6/2026	Future Fund LLC	47,661	$2.61M	0.9%	+27.6%	0.096%
5/6/2026	Bessemer Group Inc.	48,470	$2.65M	0.0%	-26.2%	0.097%
5/6/2026	Allspring Global Investments Holdings LLC	41,734	$2.31M	0.0%	-68.8%	0.084%
5/5/2026	Illinois Municipal Retirement Fund	24,938	$1.37M	0.0%	+3.4%	0.050%
5/5/2026	NFSG Corp	682	$37K	0.0%	+115.8%	0.001%
5/4/2026	Integrity Wealth Solutions LLC	3,980	$218K	0.1%	N/A	0.008%
5/4/2026	Principal Financial Group Inc.	306,929	$16.80M	0.0%	-9.7%	0.616%
5/1/2026	Fifth Third Bancorp	13,454	$737K	0.0%	+4,184.7%	0.027%
5/1/2026	Sequoia Financial Advisors LLC	4,517	$247K	0.0%	N/A	0.009%
4/30/2026	Kestra Advisory Services LLC	6,728	$368K	0.0%	-11.2%	0.014%
4/30/2026	Money Concepts Capital Corp	5,802	$318K	0.0%	+3.8%	0.012%
4/28/2026	Abel Hall LLC	4,672	$256K	0.1%	+8.5%	0.009%
4/28/2026	Ascentis Independent Advisors	1,196	$65K	0.0%	N/A	0.002%
4/28/2026	AdvisorShares Investments LLC	1,523	$83K	0.0%	-44.8%	0.003%
4/28/2026	Praxis Investment Management Inc.	4,578	$251K	0.0%	-17.5%	0.009%
4/27/2026	New York State Teachers Retirement System	69,452	$3.80M	0.0%	-7.8%	0.139%
4/27/2026	Elevation Point Wealth Partners LLC	13,126	$719K	0.0%	N/A	0.026%
4/24/2026	Root Financial Partners LLC	646	$35K	0.0%	-26.6%	0.001%
4/22/2026	1492 Capital Management LLC	19,941	$1.09M	0.4%	-76.7%	0.040%
4/22/2026	Pictet Asset Management Holding SA	8,484	$464K	0.0%	+22.3%	0.017%
4/21/2026	Louisiana State Employees Retirement System	20,300	$1.11M	0.0%	N/A	0.041%
4/20/2026	Delphi Management Inc. MA	20,983	$1.15M	1.4%	-29.1%	0.042%
4/18/2026	Leeward Investments LLC MA	106,249	$5.82M	0.3%	-2.7%	0.213%
4/16/2026	SG Americas Securities LLC	9,709	$532K	0.0%	-62.7%	0.019%
3/17/2026	Rockefeller Capital Management L.P.	91,357	$4.61M	0.0%	+34.5%	0.183%
2/19/2026	Invesco Ltd.	2,337,671	$118.01M	0.0%	+13.6%	4.690%
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2/18/2026	Mercer Global Advisors Inc. ADV	4,642	$234K	0.0%	+5.9%	0.009%
2/18/2026	State of Tennessee Department of Treasury	10,217	$516K	0.0%	-30.6%	0.020%
2/18/2026	Voloridge Investment Management LLC	665,020	$33.57M	0.1%	-11.0%	1.334%
2/18/2026	Wellington Management Group LLP	2,012,083	$101.57M	0.0%	-7.5%	4.037%
2/18/2026	SummitTX Capital L.P.	80,975	$4.09M	0.1%	+102.7%	0.162%
2/18/2026	Numerai GP LLC	40,148	$2.03M	0.2%	N/A	0.081%
2/18/2026	Occudo Quantitative Strategies LP	15,518	$783K	0.1%	-11.8%	0.031%
2/18/2026	Odyssean LLC	14,464	$730K	0.5%	N/A	0.029%
2/18/2026	Palisade Capital Management LP	429,648	$21.69M	0.6%	-12.5%	0.862%
2/18/2026	Millennium Management LLC	512,085	$25.85M	0.0%	+214.3%	1.027%

CAKE Institutional Ownership - Frequently Asked Questions

During the previous two years, 316 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were California State Teachers Retirement System ($333.48M), Vanguard Group Inc. ($259.80M), Kayne Anderson Rudnick Investment Management LLC ($131.14M), Invesco Ltd. ($118.01M), Earnest Partners LLC ($108.42M), Wellington Management Group LLP ($101.57M), and American Century Companies Inc. ($98.37M).Learn more on Cheesecake Factory's institutional investors.

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

Of the 265 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), California State Teachers Retirement System ($4.15M), Invesco Ltd. ($2.02M), Victory Capital Management Inc. ($1.67M), Westwood Holdings Group Inc. ($1.56M), Hennessy Advisors Inc. ($1.33M), and Driehaus Capital Management LLC ($980.68K).

Institutional investors have bought a total of 10,792,193 shares in the last 24 months. This purchase volume represents approximately $731.03M in transactions.

Of the 118 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: Wellington Management Group LLP ($1.17M), Bank of America Corp DE ($679.60K), Victory Capital Management Inc. ($575.21K), Hennessy Advisors Inc. ($377K), Bamco Inc. NY ($249.96K), Earnest Partners LLC ($240.42K), and Squarepoint Ops LLC ($219.40K).

Institutional investors have sold a total of 5,650,652 shares in the last 24 months. This volume of shares sold represents approximately $304.49M in transactions.

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Institutional ownership data for NASDAQ:CAKE is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 9/9/2026. New 13F filings are added each quarter as they're published.

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Cheesecake Factory (CAKE) Institutional Ownership

CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

CAKE Institutional Ownership - Frequently Asked Questions

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Cheesecake Factory (CAKE) Institutional Ownership

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

CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

CAKE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAKE shares?

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

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

How much institutional buying is happening at Cheesecake Factory?

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

How much institutional selling is happening at Cheesecake Factory?

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