Purchases and Sales Made in Q2 2025 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.07M+ 965.35% |
$47.4M - $67.2M
|
1.18M
$73.8M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
455K+ 82.39% |
$20.1M - $28.5M
|
1.01M
$62.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
403KNew |
$17.8M - $25.2M
|
403K
$25.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
138K+ 233.26% |
$6.08M - $8.62M
|
197K
$12.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
136K+ 4.46% |
$6M - $8.51M
|
3.18M
$198M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
128KNew |
$5.68M - $8.05M
|
128K
$8.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
109K+ 189.86% |
$4.81M - $6.81M
|
166K
$10.3M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
99.7K+ 6.21% |
$4.41M - $6.25M
|
1.7M
$106M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
75.6K+ 4.28% |
$3.34M - $4.74M
|
1.84M
$115M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
75.3K+ 855.68% |
$3.33M - $4.72M
|
84.1K
$5.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
60.1K+ 20.83% |
$2.66M - $3.76M
|
349K
$21.7M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
55.2K+ 131.8% |
$2.44M - $3.46M
|
97.1K
$6.05M
|
|
|
Aug 01, 2025
Q2 2025
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
53.6KNew |
$2.37M - $3.36M
|
53.6K
$3.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
46.6KNew |
$2.06M - $2.92M
|
46.6K
$2.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
42.3KNew |
$1.87M - $2.65M
|
42.3K
$2.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
39.7K+ 36.12% |
$1.75M - $2.49M
|
149K
$9.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
37.5KNew |
$1.66M - $2.35M
|
37.5K
$2.34M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35.1K+ 32.08% |
$1.55M - $2.2M
|
144K
$9M
|
|
|
Aug 14, 2025
Q2 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
33K+ 118.29% |
$1.46M - $2.07M
|
60.9K
$3.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.2K+ 246.11% |
$1.38M - $1.95M
|
43.8K
$2.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.2K+ 29.3% |
$1.11M - $1.58M
|
111K
$6.93M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
23.5K+ 30.54% |
$1.04M - $1.47M
|
101K
$6.27M
|
|
|
Jul 10, 2025
Q2 2025
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
21.7K+ 295.68% |
$959K - $1.36M
|
29K
$1.81M
|
|
|
Jul 29, 2025
Q2 2025
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
21.2K+ 4.92% |
$939K - $1.33M
|
453K
$28.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21K+ 102.13% |
$929K - $1.32M
|
41.6K
$2.59M
|
|
|
Aug 11, 2025
Q2 2025
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
16.6KNew |
$736K - $1.04M
|
16.6K
$1.04M
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
16.3K+ 29.09% |
$721K - $1.02M
|
72.4K
$4.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
15.9KNew |
$703K - $997K
|
15.9K
$992K
|
|
|
Aug 07, 2025
Q2 2025
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
15.5K+ 179.49% |
$684K - $968K
|
24.1K
$1.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.4K+ 289.19% |
$592K - $838K
|
18K
$1.12M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.2K+ 199.2% |
$585K - $829K
|
19.9K
$1.24M
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
11.8K+ 392466.66% |
$521K - $738K
|
11.8K
$734K
|
|
|
Jul 24, 2025
Q2 2025
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
10.2KNew |
$450K - $637K
|
10.2K
$634K
|
|
|
Aug 14, 2025
Q2 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.93K+ 28.81% |
$439K - $622K
|
44.4K
$2.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
8.44KNew |
$373K - $529K
|
8.44K
$526K
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.32K+ 123.21% |
$368K - $521K
|
15.1K
$940K
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.15KNew |
$360K - $511K
|
8.15K
$508K
|
|
|
Aug 14, 2025
Q2 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.79KNew |
$345K - $488K
|
7.79K
$486K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.24KNew |
$320K - $454K
|
7.24K
$451K
|
|
|
Jul 14, 2025
Q2 2025
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.73KNew |
$298K - $422K
|
6.73K
$420K
|
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.39K+ 4.29% |
$283K - $400K
|
155K
$9.69M
|
|
|
Aug 07, 2025
Q2 2025
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
6.03KNew |
$267K - $378K
|
6.03K
$376K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.88K+ 508.21% |
$260K - $368K
|
7.04K
$439K
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.47K+ 105.66% |
$242K - $342K
|
10.6K
$663K
|
|
|
Jul 10, 2025
Q2 2025
|
White Wing Wealth Management
The Wodlands, TX |
BUY
|
- |
5.33KNew |
$236K - $334K
|
5.33K
$332K
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.33K+ 4.99% |
$236K - $334K
|
112K
$6.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.32KNew |
$235K - $333K
|
5.32K
$332K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.97KNew |
$220K - $311K
|
4.97K
$310K
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
4.9KNew |
$217K - $307K
|
4.9K
$306K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.61K+ 13.72% |
$204K - $289K
|
38.2K
$2.38M
|