Purchases and Sales Made in Q1 2025 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2025. The information is specifically focused on institutions that hold shares of CHEESECAKE FACTORY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
19.4K+ 9.67% |
$869K - $1.1M
|
220K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
19.1K+ 217.37% |
$857K - $1.08M
|
27.9K
$1.77M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.2KNew |
$814K - $1.03M
|
18.2K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.2KNew |
$774K - $978K
|
17.2K
$1.1M
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.5KNew |
$743K - $938K
|
16.5K
$1.05M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.3K+ 48.85% |
$730K - $922K
|
49.6K
$3.15M
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.9K+ 31.44% |
$715K - $904K
|
66.7K
$4.24M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.7K+ 17.27% |
$705K - $891K
|
107K
$6.78M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.3K+ 57.83% |
$688K - $870K
|
41.9K
$2.66M
|
|
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
14.9K+ 156.2% |
$668K - $844K
|
24.4K
$1.55M
|
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
14.3KNew |
$643K - $813K
|
14.3K
$911K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.6K+ 244.51% |
$521K - $658K
|
16.3K
$1.04M
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.3K+ 50.56% |
$508K - $642K
|
33.7K
$2.14M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11KNew |
$495K - $625K
|
11K
$700K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$477K - $602K
|
10.6K
$675K
|
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
BUY
|
- |
10.6KNew |
$474K - $600K
|
10.6K
$672K
|
|
|
May 05, 2025
Q1 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.5K+ 62.5% |
$471K - $595K
|
27.3K
$1.73M
|
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
10.4K+ 31.06% |
$467K - $590K
|
43.9K
$2.79M
|
|
|
May 06, 2025
Q1 2025
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.1KNew |
$455K - $575K
|
10.1K
$644K
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.25K+ 37.54% |
$415K - $524K
|
33.9K
$2.15M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.8KNew |
$395K - $499K
|
8.8K
$559K
|
|
|
May 15, 2025
Q1 2025
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
8.61KNew |
$386K - $488K
|
8.61K
$547K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.59K+ 8.49% |
$386K - $487K
|
110K
$6.98M
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.06K+ 594.69% |
$362K - $457K
|
9.42K
$598K
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
7.74KNew |
$347K - $439K
|
7.74K
$492K
|
|
|
Apr 15, 2025
Q1 2025
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
7.33KNew |
$329K - $416K
|
7.33K
$466K
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
BUY
|
- |
7.31KNew |
$328K - $415K
|
7.31K
$464K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.09KNew |
$318K - $402K
|
7.09K
$450K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.75KNew |
$303K - $383K
|
6.75K
$429K
|
|
|
May 15, 2025
Q1 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
6.55KNew |
$294K - $371K
|
6.55K
$416K
|
|
|
Apr 17, 2025
Q1 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.45KNew |
$289K - $366K
|
6.45K
$410K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.43KNew |
$288K - $364K
|
6.43K
$408K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.2K+ 137.12% |
$278K - $351K
|
10.7K
$681K
|
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
BUY
|
- |
6.14KNew |
$276K - $348K
|
6.14K
$390K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.05K+ 2.25% |
$271K - $343K
|
275K
$17.5M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5.64K+ 0.21% |
$253K - $320K
|
2.7M
$171M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.64KNew |
$253K - $320K
|
5.64K
$358K
|
|
|
Apr 28, 2025
Q1 2025
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
4.86K+ 23.28% |
$218K - $276K
|
25.8K
$1.64M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.69K+ 13.82% |
$211K - $266K
|
38.6K
$2.46M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.63KNew |
$208K - $262K
|
4.63K
$294K
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.57KNew |
$205K - $259K
|
4.57K
$290K
|
|
|
Apr 10, 2025
Q1 2025
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4.53K+ 1064.71% |
$203K - $257K
|
4.95K
$314K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.43KNew |
$199K - $251K
|
4.43K
$282K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.34KNew |
$195K - $246K
|
4.34K
$276K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.26KNew |
$191K - $242K
|
4.26K
$271K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.18KNew |
$187K - $237K
|
4.18K
$265K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.11K+ 676.47% |
$139K - $176K
|
3.56K
$226K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.63K+ 23.74% |
$118K - $149K
|
13.7K
$870K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
1.98K+ 2.91% |
$89K - $112K
|
70.1K
$4.45M
|
|
|
Apr 16, 2025
Q1 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.66K+ 15.69% |
$74.7K - $94.4K
|
12.3K
$779K
|