Who Owns CAKE?
The Cheesecake Factory Incorporated — Institutional Ownership & 13F Holdings
$62.45
+0.67 (+1.09%)
Market Cap
$3.1B
Shares Outstanding
49,859,094
Institutional Holders
311
Total Inst. Value
$2.5B
% of Float Held
135.2%
QoQ Holder Change
+109
Institutional data as of Q1 2025
New Positions
83
Closed Positions
49
Increased
92
Decreased
101
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | BlackRock, Inc. | $353.2M | 7,257,656 |
| 2 | VANGUARD GROUP INC | $262.8M | 5,401,539 |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $148.2M | 3,045,705 |
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $131.1M | 2,695,031 |
| 5 | EARNEST PARTNERS LLC | $130.2M | 2,676,024 |
| 6 | Invesco Ltd. | $126.1M | 2,591,205 |
| 7 | STATE STREET CORP | $90.3M | 1,854,769 |
| 8 | BAMCO INC /NY/ | $87.6M | 1,800,000 |
| 9 | VICTORY CAPITAL MANAGEMENT INC | $85.9M | 1,766,131 |
| 10 | AMERICAN CENTURY COMPANIES INC | $78.1M | 1,604,626 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +1.9M | $148.2M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | +6K | $131.1M |
| Invesco Ltd. | +1.2M | $126.1M |
| VICTORY CAPITAL MANAGEMENT INC | +690K | $85.9M |
| AMERICAN CENTURY COMPANIES INC | +242K | $78.1M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Verition Fund Management LLC | -314K | $1.2M |
| THRIVENT FINANCIAL FOR LUTHERANS | -308K | $0 |
| Bank of New York Mellon Corp | -284K | $40.0M |
| Schonfeld Strategic Advisors LLC | -274K | $616K |
| BAMCO INC /NY/ | -200K | $87.6M |
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Frequently Asked Questions
How many institutional investors hold CAKE?
As of Q1 2025, 311 institutional investors report holding CAKE (The Cheesecake Factory Incorporated) in their 13F filings.
What percentage of The Cheesecake Factory Incorporated is owned by institutions?
Institutional investors hold approximately 135.2% of The Cheesecake Factory Incorporated's float as reported in SEC 13F filings.
Which hedge fund owns the most CAKE?
The largest institutional holder of CAKE is BlackRock, Inc. with $353.2M in shares.
Are institutions buying or selling CAKE?
This quarter, 83 institutions opened new positions in CAKE and 49 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.