Institutional shares held 54.3 Million
835K calls
715K puts
Total value of holdings $3.57B
$54.9M calls
$47M puts
Market Cap $3.43B
52,228,500 Shares Out.
Institutional ownership 103.92%
# of Institutions 354


Latest Institutional Activity in CAKE

Top Purchases

Q1 2025
Wellington Management Group LLP Shares Held: 3.05M ($200M)
Q1 2025
Westwood Holdings Group Inc Shares Held: 1.56M ($102M)
Q1 2025
Invesco Ltd. Shares Held: 2.59M ($170M)
Q1 2025
Driehaus Capital Management LLC Shares Held: 981K ($64.4M)
Q1 2025
Victory Capital Management Inc Shares Held: 1.77M ($116M)

Top Sells

Q1 2025
Verition Fund Management LLC Shares Held: 25K ($1.64M)
Q1 2025
Thrivent Financial For Lutherans Shares Held: 31.7K ($2.08M)
Q1 2025
Schonfeld Strategic Advisors LLC Shares Held: 12.7K ($832K)
Q1 2025
Bamco Inc Shares Held: 1.8M ($118M)
Q1 2025
First Eagle Investment Management, LLC Shares Held: 207K ($13.6M)

About CAKE

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.


Insider Transactions at CAKE

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
841K Shares
From 14 Insiders
Grant, award, or other acquisition 141K shares
Exercise of conversion of derivative security 701K shares
Sell / Disposition
797K Shares
From 11 Insiders
Payment of exercise price or tax liability 77K shares
Open market or private sale 720K shares

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