Institutional Ownership Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE). We have compiled data on the 304 institutions that hold shares in the stock, with a total of 46.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
408,715
shares
|
$21.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.95%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
403,271
shares
|
$20.8 Million
0.02% of portfolio
|
Q3 2024
Added 32.69%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
402,602
shares
|
$20.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
369,817
shares
|
$19.1 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
343,101
shares
|
$17.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 18.49%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
333,200
shares
|
$17.2 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
328,718
shares
|
$16.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 19.74%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
284,294
shares
|
$14.6 Million
0.07% of portfolio
|
Q3 2024
Added 950.88%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
248,856
shares
|
$12.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 27.48%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
244,684
shares
|
$12.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 66.66%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
238,717
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 202.31%
|
|
|
Jcp Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
237,210
shares
|
$12.2 Million
8.96% of portfolio
|
Q3 2024
Added 80.99%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
229,765
shares
|
$11.8 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Gagnon Securities LLC
|
Jan 23, 2025 Q4 2024 |
218,157
shares
|
$11.2 Million
2.23% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
195,706
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
195,000
shares
|
$10 Million
0.16% of portfolio
|
Q4 2023
Reduced 0.16%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
146,414
shares
|
$7.54 Million
0.08% of portfolio
|
Q3 2024
Added 25.2%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
136,309
shares
|
$7.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
135,954
shares
|
$7.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.72%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
126,821
shares
|
$6.54 Million
0.02% of portfolio
|
Q3 2024
Added 13.14%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
123,214
shares
|
$6.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 54.12%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
121,128
shares
|
$6.24 Million
0.02% of portfolio
|
Q3 2024
Reduced 51.94%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
119,623
shares
|
$6.16 Million
0.14% of portfolio
|
Q3 2024
Reduced 13.92%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
108,050
shares
|
$5.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.24%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
99,252
shares
|
$5.11 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.78%
|