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Cheesecake Factory (CAKE) Institutional Ownership

Cheesecake Factory logo
$107.95 +2.71 (+2.58%)
Closing price 10/1/2026 04:00 PM Eastern
Extended Trading
$109.07 +1.12 (+1.04%)
As of 08:44 AM 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 Massive. Learn more.
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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)
153
Total
Institutional Inflows
(last 12 months)
$401.90M
Number of
Institutional Sellers
(last 12 months)
117
Total
Institutional Outflows
(last 12 months)
$304.40M
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CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/9/2026Sequoia Financial Advisors LLC2,919$232K0.0%-35.4%0.006%
9/9/2026Tidal Investments LLC10,145$807K0.0%+13.9%0.020%
9/8/2026Arizona State Retirement System12,726$1.01M0.0%-2.1%0.026%
9/8/2026Nykredit A S2,661$212K0.0%N/A0.005%
8/27/2026Corient Private Wealth LP100,951$8.03M0.0%+269.9%0.203%
8/26/2026HighTower Advisors LLC6,629$527K0.0%-28.7%0.013%
8/25/2026VIRGINIA RETIREMENT SYSTEMS ET Al3,000$239K0.0%N/A0.006%
8/23/2026HB Wealth Management LLC2,580$205K0.0%N/A0.005%
8/21/2026AXQ Capital LP3,930$313K0.0%N/A0.008%
8/21/2026Nykredit A S2,661$212K0.0%N/A0.005%
8/20/2026Camelot Portfolios LLC2,800$223K0.1%N/A0.006%
8/20/2026Headlands Technologies LLC42,640$3.39M0.4%+29.7%0.086%
8/20/2026Susquehanna Fundamental Investments LLC13,530$1.08M0.0%N/A0.027%
8/20/2026Northwestern Mutual Wealth Management Co.1,594$127K0.0%+92.5%0.003%
8/20/2026Wedbush Securities Inc.3,302$263K0.0%N/A0.007%
8/19/2026UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC73,949$5.88M0.0%-17.0%0.149%
8/18/2026Empowered Funds LLC8,001$636K0.0%N/A0.016%
8/18/2026Public Employees Retirement System of Ohio29,763$2.37M0.0%N/A0.060%
8/17/2026Corient Private Wealth LP101,425$8.07M0.0%N/A0.204%
8/17/2026Bamco Inc. NY450,000$35.79M0.1%N/A0.904%
8/15/2026Odyssean LLC39,490$3.14M0.5%+66.1%0.079%
8/15/2026Man Group plc23,436$1.86M0.0%N/A0.047%
8/15/2026Lotus Technology Management LP23,515$1.87M2.3%N/A0.047%
8/15/2026Jupiter Topco LLC20,562$1.64M0.0%N/A0.041%
8/14/2026PDT Partners LLC172,778$13.74M0.7%N/A0.347%
8/14/2026Palisade Capital Management LP125,898$10.01M0.4%N/A0.253%
8/14/2026Canada Pension Plan Investment Board3,700$294K0.0%N/A0.007%
8/14/2026Manatuck Hill Partners LLC10,000$795K0.3%N/A0.020%
8/14/2026Legal & General Group Plc105,557$8.40M0.0%N/A0.212%
8/14/2026The Manufacturers Life Insurance Company21,761$1.73M0.0%N/A0.044%
8/13/2026Connor Clark & Lunn Investment Management Ltd.36,766$2.92M0.0%N/A0.074%
8/12/2026Elevation Point Wealth Partners LLC13,103$1.04M0.0%N/A0.026%
8/12/2026Northwestern Mutual Wealth Management Co.1,594$127K0.0%N/A0.003%
8/12/2026Quantbot Technologies LP5,454$434K0.0%N/A0.011%
8/12/2026Landscape Capital Management L.L.C.21,176$1.68M0.1%N/A0.043%
8/12/2026Callan Family Office LLC8,885$707K0.0%N/A0.018%
8/11/2026Allworth Financial LP456$36K0.0%N/A0.001%
8/7/2026Deutsche Bank AG49,304$3.92M0.0%N/A0.099%
8/6/2026Global Retirement Partners LLC714$57K0.0%N/A0.001%
8/6/2026Bank of New York Mellon Corp477,999$38.02M0.0%N/A0.961%
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8/6/2026State of Wyoming1,198$95K0.0%N/A0.002%
8/6/2026GSA Capital Partners LLP2,804$223K0.0%N/A0.006%
8/3/2026Oppenheimer Asset Management Inc.32,759$2.61M0.0%N/A0.066%
7/7/2026GAMMA Investing LLC7,173$571K0.0%+34.9%0.014%
5/26/2026Glenmede Trust Co. NA5,851$320K0.0%-11.6%0.012%
5/19/2026Bank of America Corp DE1,369,742$74.99M0.0%-33.2%2.757%
5/19/2026Edgestream Partners L.P.85,424$4.68M0.2%-30.9%0.172%
5/18/2026California State Teachers Retirement System55,576$3.04M0.0%+24.9%0.112%
5/16/2026The Manufacturers Life Insurance Company19,683$1.08M0.0%-2.6%0.040%
5/16/2026Quantinno Capital Management LP12,940$708K0.0%+32.3%0.026%
5/16/2026SummitTX Capital L.P.13,510$740K0.0%-83.3%0.027%
5/15/202644 Wealth Management LLC23,441$1.28M0.4%-5.1%0.047%
5/15/2026Wealth Alliance LLC4,657$255K0.0%-15.2%0.009%
5/14/2026Gabelli Funds LLC13,000$712K0.0%-7.1%0.026%
5/14/2026Gamco Investors INC. ET AL307,500$16.84M0.2%-3.9%0.619%
5/14/2026Public Employees Retirement System of Ohio35,804$1.96M0.0%-17.1%0.072%
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%
5/8/2026PNC Financial Services Group Inc.10,558$578K0.0%+5.6%0.021%
5/8/2026Long Road Investment Counsel LLC43,920$2.41M0.9%+1.9%0.088%
5/7/2026Dimensional Fund Advisors LP1,242,143$68.01M0.0%+2.4%2.500%
5/7/2026Swiss National Bank93,700$5.13M0.0%+0.4%0.189%
5/6/2026Future Fund LLC47,661$2.61M0.9%+27.6%0.096%
5/6/2026Bessemer Group Inc.48,470$2.65M0.0%-26.2%0.097%
5/6/2026Allspring Global Investments Holdings LLC41,734$2.31M0.0%-68.8%0.084%
5/5/2026Illinois Municipal Retirement Fund24,938$1.37M0.0%+3.4%0.050%
5/5/2026NFSG Corp682$37K0.0%+115.8%0.001%
5/4/2026Integrity Wealth Solutions LLC3,980$218K0.1%N/A0.008%
5/4/2026Principal Financial Group Inc.306,929$16.80M0.0%-9.7%0.616%
5/1/2026Fifth Third Bancorp13,454$737K0.0%+4,184.7%0.027%
5/1/2026Sequoia Financial Advisors LLC4,517$247K0.0%N/A0.009%
4/30/2026Kestra Advisory Services LLC6,728$368K0.0%-11.2%0.014%
4/30/2026Money Concepts Capital Corp5,802$318K0.0%+3.8%0.012%
4/28/2026Abel Hall LLC4,672$256K0.1%+8.5%0.009%
4/28/2026Ascentis Independent Advisors1,196$65K0.0%N/A0.002%
4/28/2026AdvisorShares Investments LLC1,523$83K0.0%-44.8%0.003%
4/28/2026Praxis Investment Management Inc.4,578$251K0.0%-17.5%0.009%
4/27/2026New York State Teachers Retirement System69,452$3.80M0.0%-7.8%0.139%
4/27/2026Elevation Point Wealth Partners LLC13,126$719K0.0%N/A0.026%
4/24/2026Root Financial Partners LLC646$35K0.0%-26.6%0.001%
4/22/20261492 Capital Management LLC19,941$1.09M0.4%-76.7%0.040%
4/22/2026Pictet Asset Management Holding SA8,484$464K0.0%+22.3%0.017%
4/21/2026Louisiana State Employees Retirement System20,300$1.11M0.0%N/A0.041%
4/20/2026Delphi Management Inc. MA20,983$1.15M1.4%-29.1%0.042%
4/18/2026Leeward Investments LLC MA106,249$5.82M0.3%-2.7%0.213%
4/16/2026SG 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%
2/19/2026Invesco 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%
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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%
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%
2/18/2026Inspire Investing LLC11,201$565K0.1%+14.5%0.022%


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 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 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), 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. ($623.36K).

Institutional investors have bought a total of 6,654,101 shares in the last 24 months. This purchase volume represents approximately $401.90M in transactions.

Of the 117 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 5,649,346 shares in the last 24 months. This volume of shares sold represents approximately $304.40M in transactions.


Related Companies

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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