CHEESECAKE FACTORY INC/THE (CAKE) Institutional Ownership Changes & 13F Activity

CHEESECAKE FACTORY INC/THE (CAKE). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Invesco Ltd., Goldman Sachs Group Inc, Bank Of America Corp, D. E. Shaw & Co., Inc., and Westwood Holdings Group Inc.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Manufacturers Life Insurance Company, TheBuy+2,078+10.6%21,761$1.73MQ2 2026Sep 09, 2026
Parkside Financial Bank & TrustSell-39-7.2%504$40.09KQ2 2026Sep 04, 2026
Citadel Advisors LlcBuy+174,966+916.1%194,066$15.44MQ2 2026Sep 02, 2026
Corient Private Wealth LlcBuy+73,659+269.9%100,951$8.03MQ2 2026Aug 27, 2026
First Eagle U.S. ValueSell-14,000-9.5%133,591$10.63MQ2 2026Aug 24, 2026
California State Teachers Retirement SystemSell-2,865-5.2%52,711$4.19MQ2 2026Aug 24, 2026
Mercer Global Advisors IncSell-402-8.9%4,127$328.26KQ2 2026Aug 19, 2026
Jefferies Financial Group Inc.Sell-28,504-81.9%6,284$499.83KQ2 2026Aug 17, 2026
Capstone Investment Advisors, LlcBuy+25,29125,291$2.01MQ2 2026Aug 17, 2026
Empowered Funds, LlcBuy+8,0018,001$636.40KQ2 2026Aug 17, 2026
Integrated Investment Consultants, LlcBuy+6,5596,559$521.70KQ2 2026Aug 17, 2026
Public Employees Retirement System Of OhioSell-6,041-16.9%29,763$2.37MQ2 2026Aug 17, 2026
Invesco Ltd.Buy+1,642,7941,642,794$130.67MQ2 2026Aug 14, 2026
Goldman Sachs Group IncBuy+1,205,373+272.9%1,647,006$131.00MQ2 2026Aug 14, 2026
Bank Of America CorpSell-747,188-54.5%622,554$49.52MQ2 2026Aug 14, 2026
D. E. Shaw & Co., Inc.Buy+735,632+58.2%1,999,424$159.03MQ2 2026Aug 14, 2026
Westwood Holdings Group IncSell-616,831-47.2%689,030$54.81MQ2 2026Aug 14, 2026
Price T Rowe Associates IncBuy+573,057+1129.2%623,808$49.62MQ2 2026Aug 14, 2026
Balyasny Asset Management L.P.Buy+562,400562,400$44.73MQ2 2026Aug 14, 2026
Bamco IncSell-550,037-55.0%450,000$35.79MQ2 2026Aug 14, 2026
Palisade Capital Management, LpSell-207,731-62.3%125,898$10.01MQ2 2026Aug 14, 2026
Sei Investments CoSell-196,794-91.6%17,930$1.43MQ2 2026Aug 14, 2026
Trexquant Investment LpSell-178,034-80.6%42,726$3.40MQ2 2026Aug 14, 2026
Exoduspoint Capital Management, LpBuy+107,499+99.0%216,138$17.19MQ2 2026Aug 14, 2026
Millennium Management LlcSell-90,620-32.6%187,269$14.90MQ2 2026Aug 14, 2026
Ameriprise Financial IncBuy+89,60789,607$7.13MQ2 2026Aug 14, 2026
Two Sigma Investments, LpSell-68,182-19.2%287,727$22.89MQ2 2026Aug 14, 2026
Susquehanna Portfolio Strategies, LlcBuy+64,502+405.2%80,422$6.40MQ2 2026Aug 14, 2026
Schonfeld Strategic Advisors LlcSell-57,048-42.3%77,948$6.20MQ2 2026Aug 14, 2026
Hrt Financial LpSell-55,737-19.9%224,994$17.90MQ2 2026Aug 14, 2026
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Frequently asked questions about CAKE activity

  • Which institutional owners are buying CAKE?

    Institutional owners buying CAKE include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CAKE activity?

    "Buy" means an investor increased their reported position in CAKE compared to the prior reporting period. This reflects growing exposure to CHEESECAKE FACTORY INC/THE (CAKE) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CAKE increasing?

    Institutional interest in CAKE can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.