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 |
|---|---|---|---|---|---|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
119,623
shares
|
$6.42 Million
0.14% of portfolio
|
Q3 2024
Reduced 13.92%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
112,278
shares
|
$6.02 Million
0.02% of portfolio
|
Q1 2025
Reduced 45.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
111,093
shares
|
$5.96 Million
0.0% of portfolio
|
Q1 2025
Added 138.29%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
109,800
shares
|
$5.89 Million
0.0% of portfolio
|
Q1 2025
Added 8.49%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
109,295
shares
|
$5.86 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
106,694
shares
|
$5.72 Million
0.0% of portfolio
|
Q1 2025
Added 17.27%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
98,400
shares
|
$5.28 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Spears Abacus Advisors LLC
|
May 14, 2025 Q1 2025 |
95,585
shares
|
$5.13 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
94,000
shares
|
$5.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.16%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
92,664
shares
|
$4.97 Million
0.03% of portfolio
|
Q1 2025
Added 30.92%
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
90,393
shares
|
$4.85 Million
0.03% of portfolio
|
Q1 2025
Reduced 40.46%
|
|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
89,946
shares
|
$4.82 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.32%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
86,809
shares
|
$4.66 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
85,946
shares
|
$4.61 Million
0.01% of portfolio
|
Q1 2025
Added 79.14%
|
|
|
Eam Global Investors LLC
Solana Beach, CA |
May 12, 2025 Q1 2025 |
83,624
shares
|
$4.49 Million
1.29% of portfolio
|
Q1 2025
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
78,537
shares
|
$4.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 97.94%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
77,160
shares
|
$4.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
77,067
shares
|
$4.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.48%
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
74,193
shares
|
$3.98 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
70,073
shares
|
$3.76 Million
0.0% of portfolio
|
Q1 2025
Added 2.91%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
May 06, 2025 Q1 2025 |
68,362
shares
|
$3.67 Million
1.93% of portfolio
|
Q1 2025
Reduced 2.51%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
67,660
shares
|
$3.63 Million
0.01% of portfolio
|
Q1 2025
Reduced 41.26%
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
66,662
shares
|
$3.58 Million
0.39% of portfolio
|
Q1 2025
Added 31.44%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
May 12, 2025 Q1 2025 |
62,121
shares
|
$3.33 Million
0.59% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
59,465
shares
|
$3.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.31%
|