Free Trial
→ The one number Musk can't hide in the S-1 (From Behind the Markets) (Ad)tc pixel Free CAKE Stock Alerts

Cheesecake Factory (CAKE) Institutional Ownership

Cheesecake Factory logo
$58.23 +1.70 (+3.01%)
As of 10:08 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

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

Current
Institutional Ownership
Percentage
94.48%
Number of
Institutional Buyers
(last 12 months)
175
Total
Institutional Inflows
(last 12 months)
$368.41M
Number of
Institutional Sellers
(last 12 months)
141
Total
Institutional Outflows
(last 12 months)
$2.92B
Get CAKE Insider Trade Alerts

Want to know when executives and insiders are buying or selling Cheesecake Factory stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Chart & View Institutional Buying and Selling Data

CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

Export
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2026State of Wyoming3,578$196K0.0%N/A0.007%
5/13/2026Cetera Investment Advisers35,633$1.95M0.0%-5.1%0.072%
5/13/2026First Trust Advisors LP75,301$4.12M0.0%-0.4%0.152%
5/8/2026 PNC Financial Services Group Inc.10,558$578K0.0%+5.6%0.021%
5/8/2026 Long Road Investment Counsel LLC43,920$2.41M0.9%+1.9%0.088%
5/7/2026 Dimensional Fund Advisors LP1,242,143$68.01M0.0%+2.4%2.500%
5/7/2026 Swiss National Bank93,700$5.13M0.0%+0.4%0.189%
5/6/2026 Future Fund LLC47,661$2.61M0.9%+27.6%0.096%
5/6/2026 Bessemer Group Inc.48,470$2.65M0.0%-26.2%0.097%
5/6/2026 Allspring Global Investments Holdings LLC41,734$2.31M0.0%-68.8%0.084%
5/5/2026 Illinois Municipal Retirement Fund24,938$1.37M0.0%+3.4%0.050%
5/5/2026 NFSG Corp682$37K0.0%+115.8%0.001%
5/4/2026 Integrity Wealth Solutions LLC3,980$218K0.1%N/A0.008%
5/4/2026 Principal Financial Group Inc.306,929$16.80M0.0%-9.7%0.616%
5/1/2026 Fifth Third Bancorp13,454$737K0.0%+4,184.7%0.027%
5/1/2026 Sequoia Financial Advisors LLC4,517$247K0.0%N/A0.009%
4/30/2026 Kestra Advisory Services LLC6,728$368K0.0%-11.2%0.014%
4/30/2026 Money Concepts Capital Corp5,802$318K0.0%+3.8%0.012%
4/28/2026 Abel Hall LLC4,672$256K0.1%+8.5%0.009%
4/28/2026 Ascentis Independent Advisors1,196$65K0.0%N/A0.002%
4/28/2026 AdvisorShares Investments LLC1,523$83K0.0%-44.8%0.003%
4/28/2026 Praxis Investment Management Inc.4,578$251K0.0%-17.5%0.009%
4/27/2026 New York State Teachers Retirement System69,452$3.80M0.0%-7.8%0.139%
4/27/2026 Elevation Point Wealth Partners LLC13,126$719K0.0%N/A0.026%
4/24/2026 Root Financial Partners LLC646$35K0.0%-26.6%0.001%
4/22/2026 1492 Capital Management LLC19,941$1.09M0.4%-76.7%0.040%
4/22/2026 Pictet Asset Management Holding SA8,484$464K0.0%+22.3%0.017%
4/21/2026 Louisiana State Employees Retirement System20,300$1.11M0.0%N/A0.041%
4/20/2026 Delphi Management Inc. MA20,983$1.15M1.4%-29.1%0.042%
4/18/2026 Leeward Investments LLC MA106,249$5.82M0.3%-2.7%0.213%
4/16/2026 SG Americas Securities LLC9,709$532K0.0%-62.7%0.019%
3/17/2026Rockefeller Capital Management L.P.91,357$4.61M0.0%+34.5%0.183%
2/19/2026 Invesco Ltd.2,337,671$118.01M0.0%+13.6%4.690%
2/18/2026Mercer Global Advisors Inc. ADV4,642$234K0.0%+5.9%0.009%
2/18/2026State of Tennessee Department of Treasury10,217$516K0.0%-30.6%0.020%
2/18/2026Voloridge Investment Management LLC665,020$33.57M0.1%-11.0%1.334%
2/18/2026Wellington Management Group LLP2,012,083$101.57M0.0%-7.5%4.037%
2/18/2026SummitTX Capital L.P.80,975$4.09M0.1%+102.7%0.162%
2/18/2026Numerai GP LLC40,148$2.03M0.2%N/A0.081%
2/18/2026Occudo Quantitative Strategies LP15,518$783K0.1%-11.8%0.031%
Read this warning immediately (Ad)

Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel

Read Porter Stansberry's full breakdown and protect your wealth now
2/18/2026Odyssean LLC14,464$730K0.5%N/A0.029%
2/18/2026Palisade Capital Management LP429,648$21.69M0.6%-12.5%0.862%
2/18/2026Millennium Management LLC512,085$25.85M0.0%+214.3%1.027%
2/18/2026 Inspire Investing LLC11,201$565K0.1%+14.5%0.022%
2/18/2026Janus Henderson Group PLC20,562$1.04M0.0%-53.9%0.041%
2/18/2026Engineers Gate Manager LP287,219$14.50M0.2%+1,583.7%0.576%
2/17/2026Freestone Grove Partners LP15,600$787K0.0%+325.6%0.031%
2/17/2026Schonfeld Strategic Advisors LLC65,402$3.30M0.0%-56.9%0.131%
2/17/2026PDT Partners LLC255,261$12.89M0.8%+49.4%0.512%
2/17/2026AQR Capital Management LLC13,360$674K0.0%-24.5%0.027%
2/17/2026Aequim Alternative Investments LP243,875$12.31M0.2%+24.8%0.489%
2/17/2026 Abel Hall LLC4,305$217K0.1%N/A0.009%
2/17/2026Cetera Investment Advisers37,545$1.90M0.0%-5.6%0.075%
2/17/2026Jain Global LLC6,981$352K0.0%N/A0.014%
2/17/2026Trexquant Investment LP56,623$2.86M0.0%N/A0.114%
2/17/2026Amundi6,690$338K0.0%-17.8%0.013%
2/17/2026Price T Rowe Associates Inc. MD42,348$2.14M0.0%+3.4%0.085%
2/17/2026Osaic Holdings Inc.4,716$238K0.0%-83.3%0.009%
2/17/2026 Watershed Asset Management L.L.C.9,944$502K0.5%N/A0.020%
2/17/2026Public Employees Retirement System of Ohio43,178$2.18M0.0%+11.1%0.087%
2/17/2026State of Wisconsin Investment Board18,117$915K0.0%+11.5%0.036%
2/17/2026&PARTNERS8,647$437K0.0%-7.3%0.017%
2/17/2026ExodusPoint Capital Management LP36,505$1.84M0.0%-56.7%0.073%
2/17/2026 Blair William & Co. IL10,745$542K0.0%-5.1%0.022%
2/16/2026Squarepoint Ops LLC354,200$17.88M0.0%-38.2%0.711%
2/16/2026Verition Fund Management LLC13,899$702K0.0%-60.2%0.028%
2/16/2026Entropy Technologies LP9,016$455K0.0%-52.9%0.018%
2/16/2026Arax Advisory Partners994$50K0.0%N/A0.002%
2/16/2026Barclays PLC113,285$5.72M0.0%+70.8%0.227%
2/13/2026The Manufacturers Life Insurance Company 20,210$1.02M0.0%-6.6%0.041%
2/13/2026CANADA LIFE ASSURANCE Co41,988$2.12M0.0%+9.8%0.084%
2/13/2026 Stifel Financial Corp49,733$2.51M0.0%-10.7%0.100%
2/13/2026Smartleaf Asset Management LLC3,824$191K0.0%-6.4%0.008%
2/13/2026Morgan Stanley1,145,216$57.81M0.0%+13.6%2.298%
2/13/2026Public Sector Pension Investment Board158,825$8.02M0.0%-11.2%0.319%
2/13/2026First Trust Advisors LP75,600$3.82M0.0%-23.8%0.152%
2/13/2026Headlands Technologies LLC33,124$1.67M0.1%+94.4%0.066%
2/13/2026Charles Schwab Investment Management Inc.597,400$30.16M0.0%+1.0%1.199%
2/13/2026 Police & Firemen s Retirement System of New Jersey12,152$613K0.0%-5.1%0.024%
2/13/2026State Street Corp1,785,955$90.16M0.0%+0.3%3.583%
2/13/2026Victory Capital Management Inc.1,474,320$74.42M0.0%+16.4%2.958%
2/13/2026UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC84,107$4.25M0.0%-11.5%0.169%
2/13/2026 Gagnon Securities LLC226,594$11.44M2.3%-0.3%0.455%
2/13/2026 Quadrant Capital Group LLC11,943$603K0.0%+28.9%0.024%
2/12/2026HRT Financial LP230,145$11.62M0.0%+14.4%0.462%
2/12/2026MetLife Investment Management LLC26,244$1.33M0.0%-5.1%0.053%
2/12/2026 Commonwealth Equity Services LLC7,015$354K0.0%-19.8%0.014%
2/12/2026 Dimensional Fund Advisors LP1,213,106$61.24M0.0%+0.5%2.434%
2/12/2026Ensign Peak Advisors Inc7,826$395K0.0%-67.6%0.016%
2/12/2026 New York State Common Retirement Fund162,478$8.20M0.0%-6.0%0.326%
From the man who predicted 2008 crash… (Ad)

Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel

Watch Porter Stansberry's full briefing and learn how to prepare now
2/12/2026Earnest Partners LLC2,147,766$108.42M0.5%-5.2%4.309%
2/12/2026Brown Brothers Harriman & Co.825$42K0.0%-58.8%0.002%
2/12/2026South Dakota Investment Council37,379$1.89M0.0%-3.4%0.075%
2/12/2026 Swiss National Bank93,300$4.71M0.0%+2.3%0.187%
2/12/2026 Nuveen LLC95,019$4.80M0.0%-2.6%0.191%
2/11/2026 Janney Montgomery Scott LLC7,907$399K0.0%-61.0%0.016%
2/11/2026 Illinois Municipal Retirement Fund24,123$1.22M0.0%-3.0%0.048%
2/11/2026 Deutsche Bank AG57,524$2.90M0.0%+61.2%0.115%
2/11/2026Cerity Partners LLC4,255$215K0.0%N/A0.009%
2/11/2026 LPL Financial LLC45,934$2.32M0.0%-36.0%0.092%


CAKE Institutional Ownership - Frequently Asked Questions

During the previous two years, 312 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were 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), American Century Companies Inc. ($98.37M), and State Street Corp ($90.16M).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 260 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), Invesco Ltd. ($2.02M), Victory Capital Management Inc. ($1.67M), Westwood Holdings Group Inc. ($1.56M), Hennessy Advisors Inc. ($1.33M), Driehaus Capital Management LLC ($980.68K), and American Century Companies Inc. ($846.86K).

Institutional investors have bought a total of 6,922,924 shares in the last 24 months. This purchase volume represents approximately $368.41M in transactions.

Of the 139 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 ($50.53M), Wellington Management Group LLP ($1.17M), Invesco Ltd. ($941.31K), Victory Capital Management Inc. ($575.21K), Westwood Holdings Group Inc. ($566.30K), Bamco Inc. NY ($549.96K), and Hennessy Advisors Inc. ($497.50K).

Institutional investors have sold a total of 58,661,477 shares in the last 24 months. This volume of shares sold represents approximately $2.92B in transactions.


Related Companies

This page (NASDAQ:CAKE) was last updated on 5/14/2026 by MarketBeat.com Staff.
From Our Partners
The US sanctioned itself out of world reserve status…
Russia and Iran are both bypassing the US petrodollar - settling oil trades in alternative currencies while ce...
Golden Portfolio | Sponsoredtc pixel
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceedin...
Weiss Ratings | Sponsoredtc pixel
Collect $1,170 a month from silver
I've Rarely Seen This With Silver This combination - 20% dividends + 68% share appreciation - never happens...
Investors Alley | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
Secret behind near perfectly timed stock trades…?
After 20 years of professional trading, Ross Givens says this is the single most lucrative market strategy he ...
Traders Agency | Sponsoredtc pixel
Is this AI lab Elon’s SpaceX lifeline?
Elon Musk went from calling one AI lab 'evil' to striking a deal giving it access to SpaceX's entire Colossus ...
Chaikin Analytics | Sponsoredtc pixel
Millionaire warns: Move your money before May 15
Larry Benedict - the trader who generated $274 million in client profits and beat the S&P 500 by 18 times in 2...
Brownstone Research | Sponsoredtc pixel
This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...
TradeSmith | Sponsoredtc pixel