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 332 institutions that hold shares in the stock, with a total of 50.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.66 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
434,769
shares
|
$23.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
426,819
shares
|
$22.8 Million
0.0% of portfolio
|
Q4 2024
Added 2.39%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Feb 05, 2025 Q4 2024 |
411,854
shares
|
$22 Million
0.01% of portfolio
|
Q4 2024
Added 2.3%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
382,383
shares
|
$20.4 Million
0.01% of portfolio
|
Q4 2024
Added 322.63%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
360,718
shares
|
$19.2 Million
0.04% of portfolio
|
Q4 2024
Added 9.73%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
352,636
shares
|
$18.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.72%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
340,158
shares
|
$18.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 35.14%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
339,266
shares
|
$18.1 Million
0.07% of portfolio
|
Q4 2024
Added 19.34%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
327,200
shares
|
$17.5 Million
0.18% of portfolio
|
Q4 2024
Reduced 1.8%
|
|
|
Ophir Asset Management Pty LTD
|
Feb 14, 2025 Q4 2024 |
315,000
shares
|
$16.8 Million
2.36% of portfolio
|
Q4 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
286,231
shares
|
$15.3 Million
0.09% of portfolio
|
Q4 2024
Reduced 22.6%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
268,830
shares
|
$14.3 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
231,078
shares
|
$12.3 Million
0.01% of portfolio
|
Q4 2024
Added 1896.7%
|
|
|
Gagnon Securities LLC
|
Jan 23, 2025 Q4 2024 |
218,157
shares
|
$11.6 Million
2.23% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
Leeward Investments, LLC Ma
|
Feb 03, 2025 Q4 2024 |
213,867
shares
|
$11.4 Million
0.52% of portfolio
|
Q4 2024
Reduced 6.92%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
207,159
shares
|
$11 Million
0.04% of portfolio
|
Q4 2024
Added 71.02%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
200,222
shares
|
$10.7 Million
0.01% of portfolio
|
Q4 2024
Added 2.31%
|
|
|
Ruffer LLP
|
Feb 07, 2025 Q4 2024 |
198,179
shares
|
$10.6 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
197,350
shares
|
$10.5 Million
0.0% of portfolio
|
Q4 2024
Added 109.03%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
188,472
shares
|
$10.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 24.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
176,900
shares
|
$9.44 Million
0.0% of portfolio
|
Q4 2024
Added 297.05%
|
|
|
Fred Alger Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
151,808
shares
|
$8.1 Million
0.04% of portfolio
|
Q4 2024
Added 55.28%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
140,719
shares
|
$7.51 Million
0.08% of portfolio
|
Q4 2024
Reduced 3.89%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
137,282
shares
|
$7.32 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
136,445
shares
|
$7.28 Million
0.01% of portfolio
|
Q4 2024
Added 1231.82%
|