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 |
|---|---|---|---|---|---|
|
Tabor Asset Management, LP
New York, NY |
May 05, 2025 Q1 2025 |
37,837
shares
|
$2.03 Million
1.61% of portfolio
|
Q1 2025
New holding
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
37,809
shares
|
$2.03 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.98%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
37,676
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
37,087
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.41%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
35,802
shares
|
$1.92 Million
0.1% of portfolio
|
Q3 2022
Added 0.0%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
35,303
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.4%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
35,128
shares
|
$1.88 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
34,473
shares
|
$1.85 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
33,814
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.52%
|
|
|
Headlands Technologies LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
33,703
shares
|
$1.81 Million
0.2% of portfolio
|
Q1 2025
Added 50.56%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
33,630
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2025
Added 2.61%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
33,590
shares
|
$1.8 Million
0.28% of portfolio
|
Q2 2023
Added 0.2%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
32,835
shares
|
$1.76 Million
0.06% of portfolio
|
Q1 2025
Reduced 15.92%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
32,549
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2025
Added 167.3%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
31,697
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 90.68%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
28,753
shares
|
$1.54 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
28,742
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2025
Added 4.62%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
28,536
shares
|
$1.53 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.06%
|
|
|
Delphi Management Inc /Ma/
Boston, MA |
Apr 08, 2025 Q1 2025 |
28,278
shares
|
$1.52 Million
1.4% of portfolio
|
Q1 2025
Reduced 13.88%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
May 15, 2025 Q1 2025 |
27,894
shares
|
$1.5 Million
0.03% of portfolio
|
Q1 2025
Added 217.37%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
May 05, 2025 Q1 2025 |
27,300
shares
|
$1.46 Million
0.35% of portfolio
|
Q1 2025
Added 62.5%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
26,924
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2025
Reduced 79.33%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
26,648
shares
|
$1.43 Million
0.02% of portfolio
|
Q1 2025
Added 5.76%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
26,511
shares
|
$1.42 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
26,051
shares
|
$1.4 Million
0.01% of portfolio
|
Q1 2025
Added 5.17%
|