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 302 institutions that hold shares in the stock, with a total of 45.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.11 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
8,515
shares
|
$396,458
0.0% of portfolio
|
Q3 2024
Reduced 53.73%
|
|
|
Oak Harvest Investment Services
|
Oct 25, 2024 Q3 2024 |
8,500
shares
|
$395,760
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
8,300
shares
|
$386,448
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
8,239
shares
|
$383,607
0.0% of portfolio
|
Q3 2024
Added 14.72%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
8,109
shares
|
$377,555
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
8,088
shares
|
$376,577
0.0% of portfolio
|
Q3 2024
Reduced 4.49%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
7,810
shares
|
$363,633
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
7,788
shares
|
$362,609
0.0% of portfolio
|
Q3 2024
Reduced 17.69%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
7,530
shares
|
$350,596
0.02% of portfolio
|
Q4 2022
Reduced 40.05%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
7,500
shares
|
$349,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bridges Investment Management Inc
|
Nov 01, 2024 Q3 2024 |
7,385
shares
|
$343,845
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
7,071
shares
|
$329,225
0.0% of portfolio
|
Q3 2024
Added 5.46%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
7,040
shares
|
$327,782
0.0% of portfolio
|
Q3 2024
Reduced 8.64%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
6,938
shares
|
$323,033
0.0% of portfolio
|
Q3 2024
Added 8.39%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
6,867
shares
|
$319,727
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
6,780
shares
|
$315,676
0.04% of portfolio
|
Q3 2024
Added 16.16%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
6,712
shares
|
$312,510
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
6,663
shares
|
$310,229
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
6,629
shares
|
$308,646
0.0% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
6,503
shares
|
$302,779
0.0% of portfolio
|
Q2 2024
Reduced 18.02%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
6,490
shares
|
$302,174
0.0% of portfolio
|
Q3 2024
Reduced 4.15%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
6,452
shares
|
$300,405
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
6,452
shares
|
$300,405
0.04% of portfolio
|
Q3 2024
Reduced 63.45%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
6,401
shares
|
$298,030
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
6,226
shares
|
$289,882
0.0% of portfolio
|
Q3 2024
Reduced 34.15%
|