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 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-2.6K- 41.44% |
$115K - $163K
|
3.67K
$229K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.89K- 15.12% |
$128K - $181K
|
16.2K
$1.01M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.94K- 13.74% |
$130K - $184K
|
18.5K
$1.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.38K- 11.76% |
$150K - $212K
|
25.4K
$1.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
SELL
|
- |
-3.81K- 19.67% |
$169K - $239K
|
15.6K
$971K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.02K- 10.01% |
$178K - $252K
|
36.1K
$2.25M
|
|
|
Aug 05, 2025
Q2 2025
|
Versor Investments LP
|
SELL
|
- |
-4.23K- 37.21% |
$187K - $265K
|
7.14K
$445K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.86K- 11.15% |
$215K - $304K
|
38.7K
$2.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.01K- 46.78% |
$222K - $314K
|
5.7K
$356K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-5.43K- 20.84% |
$240K - $340K
|
20.6K
$1.29M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.6K- 15.09% |
$247K - $351K
|
31.5K
$1.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-5.6K- 45.61% |
$248K - $351K
|
6.68K
$417K
|
|
|
Aug 14, 2025
Q2 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-6.16K- 4.36% |
$272K - $386K
|
135K
$8.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-6.4K- 23.79% |
$283K - $401K
|
20.5K
$1.28M
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.49K- 16.93% |
$287K - $407K
|
31.8K
$1.99M
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.49K- 35.66% |
$287K - $407K
|
11.7K
$731K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-7.95K- 23.59% |
$352K - $498K
|
25.8K
$1.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-8.55K- 32.25% |
$378K - $536K
|
18K
$1.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.03K- 4.07% |
$399K - $566K
|
213K
$13.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.03K- 1.69% |
$400K - $566K
|
525K
$32.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-11.6K- 30.64% |
$513K - $726K
|
26.2K
$1.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-12.1K- 61.34% |
$533K - $755K
|
7.6K
$474K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.2K- 49.03% |
$542K - $767K
|
12.7K
$794K
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.4K- 2.44% |
$549K - $778K
|
497K
$31M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-12.4K- 43.2% |
$549K - $778K
|
16.3K
$1.02M
|
|
|
Jul 16, 2025
Q2 2025
|
Ruffer LLP
|
SELL
|
- |
-15.4K- 4.92% |
$682K - $966K
|
298K
$18.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.8K- 44.63% |
$697K - $987K
|
19.5K
$1.22M
|
|
|
Jul 24, 2025
Q2 2025
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16.5K- 67.73% |
$731K - $1.04M
|
7.88K
$491K
|
|
|
Aug 14, 2025
Q2 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-17.1K- 2.76% |
$758K - $1.07M
|
604K
$37.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.5K- 3.19% |
$863K - $1.22M
|
591K
$36.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-20.1K- 32.4% |
$890K - $1.26M
|
42K
$2.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.7K- 5.14% |
$962K - $1.36M
|
402K
$25.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-21.9K- 99.86% |
$970K - $1.37M
|
31
$1.93K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-24.5K- 34.94% |
$1.08M - $1.53M
|
45.6K
$2.84M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-25.5K- 20.48% |
$1.13M - $1.6M
|
99.1K
$6.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.5K- 11.92% |
$1.26M - $1.79M
|
211K
$13.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.9K- 2.7% |
$1.37M - $1.94M
|
1.11M
$69.5M
|
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-37.6K- 38.24% |
$1.66M - $2.36M
|
60.8K
$3.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-38.1K- 24.06% |
$1.69M - $2.39M
|
120K
$7.51M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.1K- 9.27% |
$1.73M - $2.45M
|
382K
$23.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-39.4K- 42.47% |
$1.74M - $2.47M
|
53.3K
$3.32M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.4K- 3.47% |
$1.88M - $2.66M
|
1.18M
$73.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-42.7K- 57.5% |
$1.89M - $2.67M
|
31.5K
$1.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.3K- 33.13% |
$2.05M - $2.9M
|
93.5K
$5.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.7K- 9.55% |
$2.2M - $3.11M
|
470K
$29.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-50.4K- 1.87% |
$2.23M - $3.16M
|
2.64M
$165M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-54.9K- 2.96% |
$2.43M - $3.44M
|
1.8M
$112M
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-55.3K- 41.55% |
$2.45M - $3.47M
|
77.8K
$4.85M
|
|
|
Jul 31, 2025
Q2 2025
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-67.2K- 37.47% |
$2.97M - $4.21M
|
112K
$7M
|
|
|
Aug 06, 2025
Q2 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-83.4K- 40.19% |
$3.69M - $5.22M
|
124K
$7.74M
|