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. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include First Eagle U.S. Value, Polen Capital Management, Sequoia Financial Advisors, Renaissance Technologies LLC, and Disciplined Growth Investors.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2015Disciplined Growth InvestorsSell-2,0001,042,775$51,440
Q4 2014Renaissance Technologies LLCSell-239,3001,099,200$55,301
Q4 2014Disciplined Growth InvestorsSell-21,7501,044,775$52,563
Q3 2014Renaissance Technologies LLCBuy40,1001,338,500$60,902
Q3 2014Disciplined Growth InvestorsSell-22,9851,066,525$48,527
Q2 2014Disciplined Growth InvestorsBuy37,5161,089,510$52,591
Q2 2014Renaissance Technologies LLCSell-30,7831,298,400$60,272
Q1 2014Renaissance Technologies LLCBuy305,7931,329,183$63,309
Q1 2014Disciplined Growth InvestorsSell-48,1781,051,994$40,617
Q4 2013Renaissance Technologies LLCBuy409,0901,023,390$49,399
Q4 2013Disciplined Growth InvestorsSell-9,2501,100,172$53,105
Q3 2013Renaissance Technologies LLCBuy458,600614,300$26,998
Q3 2013Disciplined Growth InvestorsSell-2,1901,109,422$48,759
Q2 2013Disciplined Growth InvestorsBuy1,111,6121,111,612$46,565
Q2 2013Renaissance Technologies LLCBuy155,700155,700$6,522

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.

Related CAKE Institutional Insights