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 13, 2025
Q2 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.6KNew |
$203K - $288K
|
4.6K
$287K
|
|
|
Aug 05, 2025
Q2 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
4.2K+ 15.38% |
$186K - $263K
|
31.5K
$1.96M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.13K+ 39.22% |
$182K - $259K
|
14.6K
$913K
|
|
|
Jul 25, 2025
Q2 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.93KNew |
$174K - $246K
|
3.93K
$245K
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.89K+ 59.96% |
$172K - $244K
|
10.4K
$647K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.81KNew |
$169K - $239K
|
3.81K
$238K
|
|
|
Aug 11, 2025
Q2 2025
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.7KNew |
$164K - $232K
|
3.7K
$231K
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.67KNew |
$162K - $230K
|
3.67K
$229K
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.65K+ 82.25% |
$161K - $229K
|
8.08K
$504K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
BUY
|
- |
3.57KNew |
$158K - $224K
|
3.57K
$223K
|
|
|
Jul 31, 2025
Q2 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.43KNew |
$152K - $215K
|
3.43K
$214K
|
|
|
Aug 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.41KNew |
$151K - $214K
|
3.41K
$213K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.34KNew |
$148K - $209K
|
3.34K
$208K
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.22KNew |
$142K - $202K
|
3.22K
$201K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.19KNew |
$141K - $200K
|
3.19K
$199K
|
|
|
Aug 13, 2025
Q2 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
3.02K+ 46.16% |
$134K - $189K
|
9.57K
$597K
|
|
|
Jul 22, 2025
Q2 2025
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
2.89K+ 5.16% |
$128K - $181K
|
59K
$3.68M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.81K+ 900.96% |
$124K - $176K
|
3.12K
$195K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.75KNew |
$122K - $172K
|
2.75K
$172K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.57K+ 23.83% |
$114K - $161K
|
13.3K
$832K
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.54K+ 5.12% |
$112K - $159K
|
52.1K
$3.25M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.3K+ 5.55% |
$102K - $144K
|
43.8K
$2.73M
|
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.2KNew |
$97.1K - $138K
|
2.2K
$137K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.09K+ 15.92% |
$92.4K - $131K
|
15.2K
$948K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.96K+ 54.99% |
$86.7K - $123K
|
5.52K
$344K
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.75K+ 0.64% |
$77.3K - $110K
|
277K
$17.3M
|
|
|
Aug 04, 2025
Q2 2025
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.68K+ 6.54% |
$74.4K - $105K
|
27.4K
$1.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.33K+ 2.23% |
$58.6K - $83K
|
60.8K
$3.79M
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.1K+ 4.22% |
$48.5K - $68.7K
|
27.1K
$1.69M
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
1K+ 10.99% |
$44.2K - $62.7K
|
10.1K
$630K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
864+ 11.57% |
$38.2K - $54.1K
|
8.33K
$519K
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
850+ 2.42% |
$37.6K - $53.3K
|
36K
$2.24M
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
BUY
|
- |
800New |
$35.4K - $50.1K
|
800
$49.9K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
798+ 0.59% |
$35.3K - $50K
|
135K
$8.43M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
756+ 7.78% |
$33.4K - $47.4K
|
10.5K
$653K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
753+ 0.34% |
$33.3K - $47.2K
|
220K
$13.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
737+ 3.95% |
$32.6K - $46.2K
|
19.4K
$1.21M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
615+ 1.59% |
$27.2K - $38.5K
|
39.3K
$2.45M
|
|
|
Jul 14, 2025
Q2 2025
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
537+ 1.27% |
$23.8K - $33.6K
|
42.7K
$2.67M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
533+ 807.58% |
$23.6K - $33.4K
|
599
$37.4K
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
507+ 375.56% |
$22.4K - $31.8K
|
642
$40K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
504+ 189.47% |
$22.3K - $31.6K
|
770
$48K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
491+ 11.53% |
$21.7K - $30.8K
|
4.75K
$296K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
479+ 0.71% |
$21.2K - $30K
|
68.1K
$4.25M
|
|
|
Aug 04, 2025
Q2 2025
|
Keybank National Association
|
BUY
|
- |
478+ 6.54% |
$21.1K - $30K
|
7.79K
$486K
|
|
|
Aug 08, 2025
Q2 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
462+ 4.11% |
$20.4K - $28.9K
|
11.7K
$730K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
450New |
$19.9K - $28.2K
|
450
$28.1K
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
443New |
$19.6K - $27.8K
|
443
$27.6K
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
349+ 3.92% |
$15.4K - $21.9K
|
9.26K
$578K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
323+ 31.98% |
$14.3K - $20.2K
|
1.33K
$83.1K
|