Institutional Ownership Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE). We have compiled data on the 354 institutions that hold shares in the stock, with a total of 54.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.96 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
423,501
shares
|
$22.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.78%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
421,551
shares
|
$22.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.04%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
403,548
shares
|
$21.6 Million
0.01% of portfolio
|
Q1 2025
Added 1575.72%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
344,466
shares
|
$18.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.32%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
327,200
shares
|
$17.6 Million
0.19% of portfolio
|
Q4 2024
Reduced 1.8%
|
|
|
Ruffer LLP
|
May 09, 2025 Q1 2025 |
313,046
shares
|
$16.8 Million
0.59% of portfolio
|
Q1 2025
Added 57.96%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
288,428
shares
|
$15.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 29.97%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
274,877
shares
|
$14.7 Million
0.01% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Gagnon Securities LLC
|
May 09, 2025 Q1 2025 |
257,328
shares
|
$13.8 Million
2.98% of portfolio
|
Q1 2025
Added 17.96%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
245,413
shares
|
$13.2 Million
0.15% of portfolio
|
Q1 2025
Added 74.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
239,263
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2025
Added 21.24%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
221,683
shares
|
$11.9 Million
0.01% of portfolio
|
Q1 2025
Added 554.3%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
219,581
shares
|
$11.8 Million
0.02% of portfolio
|
Q1 2025
Added 9.67%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
207,418
shares
|
$11.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 42.5%
|
|
|
Leeward Investments, LLC Ma
|
Apr 28, 2025 Q1 2025 |
179,431
shares
|
$9.62 Million
0.47% of portfolio
|
Q1 2025
Reduced 16.1%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
160,283
shares
|
$8.6 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
158,504
shares
|
$8.5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
148,961
shares
|
$7.99 Million
0.03% of portfolio
|
Q1 2025
Added 27.05%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
May 15, 2025 Q1 2025 |
141,338
shares
|
$7.58 Million
0.86% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
139,833
shares
|
$7.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 25.81%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
134,328
shares
|
$7.21 Million
0.01% of portfolio
|
Q1 2025
Added 0.49%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
133,153
shares
|
$7.14 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
129,923
shares
|
$6.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.59%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
124,569
shares
|
$6.68 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
122,530
shares
|
$6.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.56%
|