S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Mistrial declared in Delaware lawsuit blaming landscaper's cancer on use of Roundup weedkiller
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Mistrial declared in Delaware lawsuit blaming landscaper's cancer on use of Roundup weedkiller
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Mistrial declared in Delaware lawsuit blaming landscaper's cancer on use of Roundup weedkiller
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Mistrial declared in Delaware lawsuit blaming landscaper's cancer on use of Roundup weedkiller
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US

Cheesecake Factory (CAKE) Institutional Ownership

$35.41
+0.03 (+0.08%)
(As of 03/1/2024 ET)

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

Current
Institutional Ownership
Percentage
88.68%
Number of
Institutional Buyers
(last 12 months)
118
Total
Institutional Inflows
(last 12 months)
$142.24 M
Number of
Institutional Sellers
(last 12 months)
90
Total
Institutional Outflows
(last 12 months)
$341.12 M
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Skip Chart & View Institutional Buying and Selling Data

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
2/16/2024Price T Rowe Associates Inc. MD32,973$1.16M0.0%+3.8%0.065%
2/16/2024GSA Capital Partners LLP25,128$0.88M0.1%-25.9%0.049%
2/15/2024Vanguard Group Inc.5,502,069$192.63M0.0%-1.2%10.837%
2/15/2024Voloridge Investment Management LLC14,411$0.51M0.0%N/A0.028%
2/15/2024Voya Investment Management LLC38,458$1.35M0.0%+26.0%0.076%
2/15/2024Weiss Multi Strategy Advisers LLC177,000$6.20M0.1%N/A0.349%
2/15/2024Prelude Capital Management LLC30,450$1.07M0.1%N/A0.060%
2/15/2024Price T Rowe Associates Inc. MD32,973$1.16M0.0%+3.8%0.065%
2/15/2024Public Sector Pension Investment Board96,934$3.39M0.0%+66.3%0.191%
2/15/2024Brevan Howard Capital Management LP13,444$0.47M0.0%N/A0.026%
2/14/2024Pathstone Holdings LLC8,403$0.29M0.0%N/A0.017%
2/14/2024Creative Planning6,016$0.21M0.0%N/A0.012%
2/14/2024Cubist Systematic Strategies LLC53,201$1.86M0.0%N/A0.105%
2/14/2024Frontier Capital Management Co. LLC963,227$33.72M0.3%-25.8%1.897%
2/14/2024State of Tennessee Treasury Department21,385$0.75M0.0%+31.4%0.042%
2/14/2024Scout Investments Inc.161,955$5.67M0.1%-1.5%0.319%
2/14/2024Seven Eight Capital LP30,086$1.05M0.1%+231.4%0.059%
2/13/2024Envestnet Asset Management Inc.405,295$14.19M0.0%-1.4%0.798%
2/13/2024Northern Trust Corp494,350$17.31M0.0%-0.7%0.974%
2/13/2024Public Employees Retirement Association of Colorado8,337$0.29M0.0%-71.0%0.016%
2/13/2024Tower Research Capital LLC TRC 18,965$0.66M0.0%+2,060.0%0.037%
2/13/2024First Trust Advisors LP57,072$2M0.0%-45.3%0.112%
2/13/2024The Manufacturers Life Insurance Company 23,503$0.82M0.0%-1.6%0.046%
2/13/2024KBC Group NV1,580$55K0.0%-60.1%0.003%
2/13/2024Campbell & CO Investment Adviser LLC72,308$2.53M0.2%N/A0.142%
2/13/2024California State Teachers Retirement System51,372$1.80M0.0%-4.6%0.101%
2/12/2024Capstone Investment Advisors LLC20,754$0.73M0.0%N/A0.041%
2/12/2024Allianz Asset Management GmbH8,074$0.28M0.0%-4.2%0.016%
2/12/2024Stifel Financial Corp76,159$2.67M0.0%-32.2%0.150%
2/12/2024Connable Office Inc.13,079$0.46M0.1%N/A0.026%
2/12/2024IPG Investment Advisors LLC151,695$5.31M1.1%+104.7%0.299%
2/12/20241492 Capital Management LLC32,015$1.12M0.6%+0.9%0.063%
2/9/2024Quest Partners LLC11,946$0.42M0.1%N/A0.024%
2/9/2024Corient Private Wealth LLC34,666$1.21M0.0%-1.1%0.068%
2/9/2024Dynamic Technology Lab Private Ltd26,103$0.91M0.1%N/A0.051%
2/9/2024Norges Bank335,025$11.73M0.0%N/A0.660%
2/8/2024First Eagle Investment Management LLC381,849$13.37M0.0%+20.2%0.752%
2/8/2024Long Road Investment Counsel LLC42,650$1.47M0.6%-2.1%0.084%
2/8/2024Quadrant Capital Group LLC1,566$55K0.0%+48.4%0.003%
2/7/2024Principal Financial Group Inc.243,195$8.51M0.0%-3.7%0.479%
2/7/2024Dimensional Fund Advisors LP1,181,862$41.38M0.0%-0.9%2.328%
2/7/2024Versor Investments LP15,052$0.53M0.1%+74.5%0.030%
2/6/2024Charles Schwab Investment Management Inc.559,492$19.59M0.0%+2.4%1.102%
2/6/2024Maryland State Retirement & Pension System16,977$0.59M0.0%-2.3%0.033%
2/6/2024Sapient Capital LLC195,000$6.83M0.2%N/A0.384%
2/6/2024Amalgamated Bank19,820$0.69M0.0%-6.1%0.039%
2/6/2024Los Angeles Capital Management LLC20,465$0.72M0.0%-16.0%0.040%
2/6/2024Natixis Advisors L.P.529,375$18.53M0.0%+8.6%1.043%
2/6/2024Swiss National Bank96,000$3.36M0.0%-10.4%0.189%
2/6/2024Fisher Asset Management LLC262,750$9.20M0.0%-2.2%0.518%
2/5/2024Victory Capital Management Inc.309,922$10.85M0.0%+2.5%0.610%
2/2/2024Truist Financial Corp57,347$2.01M0.0%-5.0%0.113%
2/2/2024Leeward Investments LLC MA227,682$7.97M0.4%-0.7%0.448%
2/2/2024Atria Wealth Solutions Inc.5,838$0.20M0.0%N/A0.011%
2/1/2024Yousif Capital Management LLC17,877$0.63M0.0%-1.8%0.035%
2/1/2024South Dakota Investment Council24,100$0.84M0.0%N/A0.047%
2/1/2024Illinois Municipal Retirement Fund26,414$0.93M0.0%-8.5%0.052%
1/29/2024Louisiana State Employees Retirement System23,400$0.82M0.0%N/A0.046%
1/29/2024Sapient Capital LLC195,304$6.84M0.2%N/A0.385%
1/24/2024Mirae Asset Global Investments Co. Ltd.22,140$0.78M0.0%+2.3%0.044%
1/24/2024DekaBank Deutsche Girozentrale1,192$42K0.0%-48.3%0.002%
1/24/2024New York State Teachers Retirement System74,707$2.62M0.0%+0.9%0.147%
1/24/2024Advisors Preferred LLC67,945$2.34M0.4%N/A0.134%
1/23/2024DAVENPORT & Co LLC32,053$1.12M0.0%-12.6%0.063%
1/19/2024State of Alaska Department of Revenue28,737$1.01M0.0%-2.2%0.057%
1/11/2024Jeppson Wealth Management LLC9,972$0.35M0.1%+37.7%0.020%
12/18/2023Vanguard Group Inc.5,568,464$168.72M0.0%+0.4%10.968%
11/30/2023American Century Companies Inc.476,762$14.45M0.0%+2.0%0.939%
11/24/2023Deutsche Bank AG25,774$0.78M0.0%+11.8%0.051%
11/22/2023Public Sector Pension Investment Board58,306$1.77M0.0%-31.2%0.115%
11/16/2023Studio Investment Management LLC840$25K0.0%N/A0.002%
11/15/2023The Manufacturers Life Insurance Company 23,896$0.72M0.0%+22.8%0.047%
11/15/2023GSA Capital Partners LLP33,931$1.03M0.1%+87.4%0.067%
11/15/2023Seven Eight Capital LP9,079$0.28M0.0%N/A0.018%
11/15/2023Legal & General Group Plc135,283$4.10M0.0%-3.1%0.266%
11/15/2023Lido Advisors LLC10,795$0.33M0.0%-42.6%0.021%
11/15/2023Earnest Partners LLC2,883,335$87.37M0.5%-4.0%5.679%
11/15/2023Ameriprise Financial Inc.426,339$12.90M0.0%-5.1%0.840%
11/15/2023AQR Capital Management LLC34,130$1.03M0.0%-47.9%0.067%
11/14/2023Gotham Asset Management LLC11,353$0.34M0.0%N/A0.022%
11/14/2023Teza Capital Management LLC26,528$0.80M0.1%+185.9%0.052%
11/14/2023California State Teachers Retirement System53,833$1.63M0.0%-9.3%0.106%
11/14/2023Bamco Inc. NY2,200,000$66.66M0.2%-8.9%4.333%
11/13/2023Natixis Advisors L.P.487,468$14.77M0.0%-10.6%0.960%
11/13/2023Kayne Anderson Rudnick Investment Management LLC3,388,090$102.66M0.3%-5.2%6.673%
11/13/2023Northern Trust Corp497,834$15.08M0.0%-1.0%0.981%
11/13/2023Stifel Financial Corp112,283$3.40M0.0%-8.6%0.221%
11/13/2023River & Mercantile Asset Management LLP22,903$0.69M0.2%-19.4%0.045%
11/13/2023LPL Financial LLC10,580$0.32M0.0%+15.7%0.021%
11/13/2023Dark Forest Capital Management LP51,949$1.57M0.1%+89.4%0.102%
11/13/2023Hsbc Holdings PLC6,923$0.21M0.0%N/A0.014%
11/13/2023CenterBook Partners LP11,382$0.35M0.0%N/A0.022%
11/13/2023Envestnet Asset Management Inc.411,017$12.45M0.0%+46.9%0.810%
11/13/2023Factorial Partners LLC34,000$1.03M0.8%+6.3%0.067%
11/13/2023DekaBank Deutsche Girozentrale2,304$70K0.0%N/A0.005%
11/13/2023PNC Financial Services Group Inc.19,371$0.59M0.0%-23.1%0.038%
11/9/2023William Blair Investment Management LLC646,861$19.60M0.1%+2.8%1.262%
11/9/2023Rhumbline Advisers155,247$4.70M0.0%+1.0%0.303%
11/9/2023IPG Investment Advisors LLC74,120$2.25M0.5%N/A0.145%
11/9/2023Tocqueville Asset Management L.P.8,925$0.27M0.0%-7.3%0.017%
(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, 233 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were Vanguard Group Inc. ($192.63M), Kayne Anderson Rudnick Investment Management LLC ($102.66M), Earnest Partners LLC ($87.37M), Bamco Inc. NY ($66.66M), Westfield Capital Management Co. LP ($63.19M), State Street Corp ($61.16M), and Dimensional Fund Advisors LP ($41.38M).Learn more on CAKE's institutional investors.

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

88.68% of Cheesecake Factory stock is owned by institutional investors. Learn more on CAKE's institutional investor holdings.

Which institutional investors have been buying Cheesecake Factory stock?

Of the 198 institutional investors that purchased Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Earnest Partners LLC ($2.79M), Millennium Management LLC ($1.39M), Frontier Capital Management Co. LLC ($1M), Norges Bank ($0.77M), Rockefeller Capital Management L.P. ($0.66M), New York State Common Retirement Fund ($0.59M), and Thrivent Financial for Lutherans ($0.47M).

How much institutional buying is happening at Cheesecake Factory?

Institutional investors have bought a total of 15,683,780 shares in the last 24 months. This purchase volume represents approximately $500.85M in transactions.

Which Cheesecake Factory major shareholders have been selling company stock?

Of the 129 institutional investors that sold Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: New York State Common Retirement Fund ($6.55M), Palisade Capital Management LLC NJ ($3.89M), Palisade Capital Management LP ($2.63M), Fred Alger Management LLC ($2.04M), Nuveen Asset Management LLC ($2.02M), Russell Investments Group Ltd. ($1.56M), and Frontier Capital Management Co. LLC ($1.15M).

How much institutional selling is happening at Cheesecake Factory?

Institutional investors have sold a total of 26,188,827 shares in the last 24 months. This volume of shares sold represents approximately $862.88M in transactions.


This page (NASDAQ:CAKE) was last updated on 3/2/2024 by MarketBeat.com Staff