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 370 institutions that hold shares in the stock, with a total of 51.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.31 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
35,813
shares
|
$1.61 Million
0.01% of portfolio
|
Q3 2025
Added 119.27%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
35,802
shares
|
$1.61 Million
0.1% of portfolio
|
Q3 2022
Added 0.0%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
35,675
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2025
Added 13.28%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
34,952
shares
|
$1.57 Million
0.01% of portfolio
|
Q3 2025
Added 174.65%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
34,236
shares
|
$1.54 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.84%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
33,590
shares
|
$1.51 Million
0.28% of portfolio
|
Q2 2023
Added 0.2%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
33,060
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.33%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
32,416
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
31,537
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2025
Reduced 66.28%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
28,794
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2025
Added 16.32%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
28,163
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.23%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
27,660
shares
|
$1.24 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.07%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
26,577
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2025
Reduced 72.62%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Nov 14, 2025 Q3 2025 |
26,055
shares
|
$1.17 Million
0.05% of portfolio
|
Q3 2025
Added 56.54%
|
|
|
Future Fund LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
26,050
shares
|
$1.17 Million
0.52% of portfolio
|
Q3 2025
Added 8.25%
|
|
|
44 Wealth Management LLC
|
Nov 14, 2025 Q3 2025 |
24,999
shares
|
$1.12 Million
0.47% of portfolio
|
Q3 2025
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
24,859
shares
|
$1.12 Million
0.02% of portfolio
|
Q3 2025
Added 2.9%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
24,126
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2025
Reduced 35.96%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
23,059
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2025
Reduced 14.96%
|
|
|
Delphi Management Inc /Ma/
Boston, MA |
Oct 15, 2025 Q3 2025 |
22,807
shares
|
$1.02 Million
1.16% of portfolio
|
Q3 2025
Reduced 12.33%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 14, 2025 Q3 2025 |
22,187
shares
|
$997,083
0.04% of portfolio
|
Q4 2024
Reduced 7.92%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
21,632
shares
|
$972,142
0.0% of portfolio
|
Q3 2025
Reduced 7.99%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
21,498
shares
|
$966,120
0.0% of portfolio
|
Q3 2025
Reduced 15.23%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
21,256
shares
|
$955,244
0.0% of portfolio
|
Q3 2025
Added 18.06%
|
|
|
Louisiana State Employees Retirement System
|
Oct 22, 2025 Q3 2025 |
21,100
shares
|
$948,234
0.02% of portfolio
|
Q3 2025
Reduced 0.94%
|
|