Free Trial

Cheesecake Factory (CAKE) Institutional Ownership

→ Has Jeff Bezos Found the Next Nvidia? (From InvestorPlace) (Ad)
Free CAKE Stock Alerts
$35.35
+0.47 (+1.35%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability

Institutional Ownership Changes (13F Filings) for Cheesecake Factory (NASDAQ:CAKE)

Current
Institutional Ownership
Percentage
94.48%
Number of
Institutional Buyers
(last 12 months)
82
Total
Institutional Inflows
(last 12 months)
$107.65M
Number of
Institutional Sellers
(last 12 months)
55
Total
Institutional Outflows
(last 12 months)
$255.04M
Get CAKE Insider Trade Alerts

Want to know when executives and insiders are buying or selling Cheesecake Factory stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024Yousif Capital Management LLC15,877$574K0.0%-11.2%0.031%
4/25/2024New York State Teachers Retirement System74,307$2.69M0.0%-0.5%0.146%
4/23/2024 Louisiana State Employees Retirement System23,100$835K0.0%-1.3%0.045%
4/19/2024 Leeward Investments LLC MA218,322$7.89M0.3%-4.1%0.427%
4/19/2024 New Century Financial Group LLC30,645$1.11M0.8%N/A0.060%
4/18/2024 Allspring Global Investments Holdings LLC689$25K0.0%+2,360.7%0.001%
3/14/2024Ables Iannone Moore & Associates Inc.750$26K0.0%N/A0.001%
3/11/2024Vanguard Group Inc.5,502,069$192.63M0.0%-1.2%10.763%
3/5/2024Fisher Asset Management LLC262,900$9.20M0.0%-2.1%0.514%
2/14/2024Frontier Capital Management Co. LLC963,227$33.72M0.3%-25.8%1.897%
2/14/2024Scout Investments Inc.161,955$5.67M0.1%-1.5%0.319%
2/14/2024Seven Eight Capital LP30,086$1.05M0.1%+231.4%0.059%
2/13/2024Campbell & CO Investment Adviser LLC72,308$2.53M0.2%N/A0.142%
2/12/2024Capstone Investment Advisors LLC20,754$727K0.0%N/A0.041%
2/12/2024Connable Office Inc.13,079$458K0.1%N/A0.026%
2/12/2024IPG Investment Advisors LLC151,695$5.31M1.1%+104.7%0.299%
2/12/20241492 Capital Management LLC32,015$1.12M0.6%+0.9%0.063%
2/9/2024Quest Partners LLC11,946$418K0.1%N/A0.024%
2/9/2024Corient Private Wealth LLC34,666$1.21M0.0%-1.1%0.068%
2/9/2024Dynamic Technology Lab Private Ltd26,103$914K0.1%N/A0.051%
2/9/2024Norges Bank335,025$11.73M0.0%N/A0.660%
2/8/2024First Eagle Investment Management LLC381,849$13.37M0.0%+20.2%0.752%
2/8/2024Long Road Investment Counsel LLC42,650$1.47M0.6%-2.1%0.084%
2/8/2024Quadrant Capital Group LLC1,566$55K0.0%+48.4%0.003%
2/7/2024Principal Financial Group Inc.243,195$8.51M0.0%-3.7%0.479%
2/7/2024Dimensional Fund Advisors LP1,181,862$41.38M0.0%-0.9%2.328%
2/7/2024Versor Investments LP15,052$527K0.1%+74.5%0.030%
2/6/2024Charles Schwab Investment Management Inc.559,492$19.59M0.0%+2.4%1.102%
2/6/2024 Maryland State Retirement & Pension System16,977$594K0.0%-2.3%0.033%
2/6/2024 Sapient Capital LLC195,000$6.83M0.2%N/A0.384%
2/6/2024 Amalgamated Bank19,820$694K0.0%-6.1%0.039%
2/6/2024 Los Angeles Capital Management LLC20,465$716K0.0%-16.0%0.040%
2/6/2024Natixis Advisors L.P.529,375$18.53M0.0%+8.6%1.043%
2/6/2024Swiss National Bank96,000$3.36M0.0%-10.4%0.189%
2/6/2024Fisher Asset Management LLC262,750$9.20M0.0%-2.2%0.518%
2/5/2024Victory Capital Management Inc.309,922$10.85M0.0%+2.5%0.610%
2/2/2024Truist Financial Corp57,347$2.01M0.0%-5.0%0.113%
2/2/2024 Leeward Investments LLC MA227,682$7.97M0.4%-0.7%0.448%
2/2/2024Atria Wealth Solutions Inc.5,838$204K0.0%N/A0.011%
2/1/2024Yousif Capital Management LLC17,877$626K0.0%-1.8%0.035%
Better than Bitcoin? The Biotech Stock with 46,751% Potential (Ad)

4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.

Get the name of the stock here >>>
2/1/2024South Dakota Investment Council24,100$844K0.0%N/A0.047%
2/1/2024Illinois Municipal Retirement Fund26,414$925K0.0%-8.5%0.052%
1/29/2024 Louisiana State Employees Retirement System23,400$819K0.0%N/A0.046%
1/29/2024 Sapient Capital LLC195,304$6.84M0.2%N/A0.385%
1/24/2024Mirae Asset Global Investments Co. Ltd.22,140$775K0.0%+2.3%0.044%
1/24/2024 DekaBank Deutsche Girozentrale1,192$42K0.0%-48.3%0.002%
1/24/2024New York State Teachers Retirement System74,707$2.62M0.0%+0.9%0.147%
1/24/2024Advisors Preferred LLC67,945$2.34M0.4%N/A0.134%
1/23/2024DAVENPORT & Co LLC32,053$1.12M0.0%-12.6%0.063%
1/19/2024 State of Alaska Department of Revenue28,737$1.01M0.0%-2.2%0.057%
1/11/2024 Jeppson Wealth Management LLC9,972$349K0.1%+37.7%0.020%
12/18/2023Vanguard Group Inc.5,568,464$168.72M0.0%+0.4%10.968%
11/30/2023American Century Companies Inc.476,762$14.45M0.0%+2.0%0.939%
11/16/2023Studio Investment Management LLC840$25K0.0%N/A0.002%
11/15/2023GSA Capital Partners LLP33,931$1.03M0.1%+87.4%0.067%
11/15/2023Seven Eight Capital LP9,079$275K0.0%N/A0.018%
11/15/2023Lido Advisors LLC10,795$327K0.0%-42.6%0.021%
11/15/2023Earnest Partners LLC2,883,335$87.37M0.5%-4.0%5.679%
11/14/2023Gotham Asset Management LLC11,353$344K0.0%N/A0.022%
11/14/2023Teza Capital Management LLC26,528$804K0.1%+185.9%0.052%
11/14/2023Bamco Inc. NY2,200,000$66.66M0.2%-8.9%4.333%
11/13/2023Natixis Advisors L.P.487,468$14.77M0.0%-10.6%0.960%
11/13/2023Kayne Anderson Rudnick Investment Management LLC3,388,090$102.66M0.3%-5.2%6.673%
11/13/2023Stifel Financial Corp112,283$3.40M0.0%-8.6%0.221%
11/13/2023River & Mercantile Asset Management LLP22,903$694K0.2%-19.4%0.045%
11/13/2023Dark Forest Capital Management LP51,949$1.57M0.1%+89.4%0.102%
11/13/2023Hsbc Holdings PLC6,923$211K0.0%N/A0.014%
11/13/2023CenterBook Partners LP11,382$345K0.0%N/A0.022%
11/13/2023Envestnet Asset Management Inc.411,017$12.45M0.0%+46.9%0.810%
11/13/2023Factorial Partners LLC34,000$1.03M0.8%+6.3%0.067%
11/13/2023 DekaBank Deutsche Girozentrale2,304$70K0.0%N/A0.005%
11/13/2023PNC Financial Services Group Inc.19,371$587K0.0%-23.1%0.038%
11/9/2023William Blair Investment Management LLC646,861$19.60M0.1%+2.8%1.262%
11/9/2023Rhumbline Advisers155,247$4.70M0.0%+1.0%0.303%
11/9/2023IPG Investment Advisors LLC74,120$2.25M0.5%N/A0.145%
11/9/2023Tocqueville Asset Management L.P.8,925$270K0.0%-7.3%0.017%
11/9/2023Deutsche Bank AG25,774$781K0.0%+11.8%0.050%
11/9/2023Scout Investments Inc.164,499$4.87M0.1%-2.8%0.321%
11/9/2023Blair William & Co. IL39,174$1.19M0.0%-41.7%0.076%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,538$956K0.0%-41.6%0.062%
11/9/2023Texas Permanent School Fund Corp40,047$1.21M0.0%-3.9%0.078%
11/9/2023Mutual of America Capital Management LLC8,268$251K0.0%-11.4%0.016%
11/8/2023HighTower Advisors LLC37,036$1.12M0.0%-24.1%0.072%
11/8/2023Charles Schwab Investment Management Inc.546,140$16.55M0.0%-1.1%1.065%
11/8/2023Landscape Capital Management L.L.C.21,170$641K0.1%N/A0.041%
11/8/2023First Eagle Investment Management LLC317,683$9.63M0.0%+23.7%0.620%
11/8/2023Swiss National Bank107,200$3.25M0.0%+0.4%0.209%
11/8/2023 Amalgamated Bank21,108$640K0.0%-3.6%0.041%
11/8/2023J.P. Morgan Private Wealth Advisors LLC18,406$558K0.0%-6.9%0.036%
11/8/2023New York Life Investment Management LLC10,158$308K0.0%-13.6%0.020%
Better than Bitcoin? The Biotech Stock with 46,751% Potential (Ad)

4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.

Get the name of the stock here >>>
11/7/2023New York State Common Retirement Fund159,936$4.85M0.0%-1.0%0.312%
11/7/2023Barclays PLC79,550$2.41M0.0%-87.4%0.155%
11/6/2023Illinois Municipal Retirement Fund28,878$875K0.0%N/A0.056%
11/6/2023Versor Investments LP8,628$261K0.1%N/A0.017%
11/6/2023 Los Angeles Capital Management LLC24,371$738K0.0%-3.0%0.048%
11/6/2023Victory Capital Management Inc.302,389$9.16M0.0%+24.3%0.590%
11/2/2023Principal Financial Group Inc.252,449$7.65M0.0%-7.2%0.492%
10/30/2023Yousif Capital Management LLC18,212$552K0.0%-7.4%0.036%
10/27/2023 Allspring Global Investments Holdings LLC48,533$1.47M0.0%+4.7%0.095%
10/27/2023Oregon Public Employees Retirement Fund14,073$426K0.0%-5.4%0.027%
(Data available from 1/1/2016 forward)

CAKE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAKE shares?

During the previous two years, 178 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were Vanguard Group Inc. ($192.63M), Kayne Anderson Rudnick Investment Management LLC ($102.66M), Earnest Partners LLC ($87.37M), Bamco Inc. NY ($66.66M), Fred Alger Management LLC ($44.54M), Dimensional Fund Advisors LP ($41.38M), and Frontier Capital Management Co. LLC ($33.72M).Learn more on CAKE's institutional investors.

What percentage of Cheesecake Factory stock is owned by institutional investors?

94.48% of Cheesecake Factory stock is owned by institutional investors. Learn more on CAKE's institutional investor holdings.

Which institutional investors have been buying Cheesecake Factory stock?

Of the 151 institutional investors that purchased Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Earnest Partners LLC ($2.79M), Rockefeller Capital Management L.P. ($655.40K), Frontier Capital Management Co. LLC ($556.14K), New York State Common Retirement Fund ($526.11K), Thrivent Financial for Lutherans ($470.68K), Sapient Capital LLC ($390.30K), and Samlyn Capital LLC ($379.18K).

How much institutional buying is happening at Cheesecake Factory?

Institutional investors have bought a total of 11,114,912 shares in the last 24 months. This purchase volume represents approximately $350.59M in transactions.

Which Cheesecake Factory major shareholders have been selling company stock?

Of the 85 institutional investors that sold Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: New York State Common Retirement Fund ($6.55M), Palisade Capital Management LLC NJ ($3.89M), Palisade Capital Management LP ($2.63M), Russell Investments Group Ltd. ($1.50M), Frontier Capital Management Co. LLC ($1.15M), Kayne Anderson Rudnick Investment Management LLC ($738.94K), and Fred Alger Management LLC ($671.06K).

How much institutional selling is happening at Cheesecake Factory?

Institutional investors have sold a total of 20,210,058 shares in the last 24 months. This volume of shares sold represents approximately $671.92M in transactions.


Related Companies:
This page (NASDAQ:CAKE) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
His win rate puts Warren Buffett to shame…
Investing Daily
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
Biden out June 13; Kamala won’t replace him?
Paradigm Press
Jeff Bezos Just Humiliated Elon Musk
InvestorPlace