Cheesecake Factory
CAKE • NASDAQ
Cheesecake Factory is a restaurants company in the consumer cyclical sector on NASDAQ, led by David Overton, with a market cap of $2.5B. As of Q3 2025, 115% of shares are held by 317 institutional investors, with BlackRock, Inc. as the largest holder at 13.49%.
Chairman and Chief Executive OfficerDavid Overton
Market Cap$2.5B
Restaurants
Consumer Cyclical
Employees47.9K
Websitethecheesecakefactory.com
Country
United States of America
Overview
Overview of institutional ownership in CAKE as of Q3 2025 with a market cap of $2.7B
All Institutions
- Institutions
- 317
- Value Held
- $3.1B
- Shares Held
- 57.2M
- Avg Position
- $9.9M
- Median Position
- $699.3K
Hedge Funds
- Hedge Funds
- 35
- Value Held
- $237.5M
- Shares Held
- 4.3M
- Avg Position
- $6.8M
- Median Position
- $2.2M
Ownership Breakdown
Based on market cap of $2.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CAKE as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $367.2M 0.01% of portfolio |
 FMR LLC Institution | $287.0M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $281.5M 0.00% of portfolio |
 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | $140.6M 0.34% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $131.2M 0.01% of portfolio |
 EARNEST PARTNERS LLC Long Only Manager | $123.8M 0.54% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $118.9M 0.02% of portfolio |
 Invesco Ltd. ETF Provider | $112.4M 0.02% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $98.4M 0.05% of portfolio |
 STATE STREET CORP Institution | $97.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CAKE in Q3 2025
- Traded
- +$73.5M
- Buyers
- 157
- Sellers
- 158
- Total Bought
- +$444.0M
- Total Sold
- −$370.5M
- Avg Position
- $8.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | +$66.5M +1.2M shares |
FMR LLC Institution | +$61.0M +1.1M shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$33.6M +615.4K shares |
 Woodline Partners LP Hedge Fund•Long/Short | +$30.9M +564.7K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$29.7M +543.1K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$24.2M +443.5K shares |
Invesco Ltd. ETF Provider | +$22.3M +407.2K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | +$14.3M +262.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$10.7M +195.2K shares |
Q Qube Research & Technologies Ltd Institution | +$9.5M +173.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$55.0M −1.0M shares |
 DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven | −$31.8M −507.6K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$31.4M −575.2K shares |
 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | −$28.4M −453.0K shares |
 Junto Capital Management LP Hedge Fund•Long/Short | −$25.2M −402.9K shares |
 HENNESSY ADVISORS INC Institution | −$18.4M −337.2K shares |
 BAMCO INC /NY/ Long Only Manager | −$13.7M −250.0K shares |
 Bank of New York Mellon Corp Institution | −$11.9M −217.5K shares |
 FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager | −$10.4M −190.6K shares |
M MACQUARIE GROUP LTD Institution | −$7.5M −120.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CAKE in Q3 2025
- New Positions
- 24
- New Value
- $8.1M
- Exited Positions
- 43
- Exited Value
- $125.0M
New Positions
| Institution | Position Value |
|---|---|
 44 WEALTH MANAGEMENT LLC RIA/Wealth | $1.4M 25.0K shares |
E Entropy Technologies, LP Hedge Fund•Quant Macro | $1.0M 19.2K shares |
P Perbak Capital Partners LLP Institution | $1.0M 18.7K shares |
 NAVELLIER & ASSOCIATES INC RIA/Wealth | $843.5K 15.4K shares |
P PEAK6 LLC Institution | $755.5K 13.8K shares |
E Elo Mutual Pension Insurance Co Institution | $582.6K 10.7K shares |
C Capital CS Group, LLC RIA/Wealth | $550.4K 10.1K shares |
V Vestcor Investment Management Corp Institution | $439.5K 8.0K shares |
S Systematic Alpha Investments, LLC RIA/Wealth | $366.1K 6.7K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $346.6K 6.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven | $31.8M 507.6K shares |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | $28.4M 453.0K shares |
Junto Capital Management LP Hedge Fund•Long/Short | $25.2M 402.9K shares |
M MACQUARIE GROUP LTD Institution | $7.5M 120.4K shares |
A AXA Institution | $5.6M 89.9K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $5.5M 87.8K shares |
 Cinctive Capital Management LP Hedge Fund•Multi-Strategy | $2.9M 46.6K shares |
 EAM Investors, LLC Long Only Manager | $2.6M 42.0K shares |
 Redhawk Wealth Advisors, Inc. RIA/Wealth | $1.8M 29.0K shares |
 Aviance Capital Partners, LLC RIA/Wealth | $1.7M 27.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in CAKE as of Q3 2025
- Call Positions
- 14
- Call Value
- $42.5M
- Put Positions
- 11
- Put Value
- $27.1M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $8.0M 1.5K contracts |
J JANE STREET GROUP, LLC Institution | $6.4M 1.2K contracts |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $4.6M 850.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.4M 801.0 contracts |
 Walleye Trading LLC RIA/Wealth | $3.9M 709.0 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $3.7M 671.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $3.2M 577.0 contracts |
W WOLVERINE TRADING, LLC Institution | $2.5M 445.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $2.1M 379.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $1.7M 305.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $8.3M 1.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.9M 1.1K contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $3.4M 615.0 contracts |
W WOLVERINE TRADING, LLC Institution | $2.8M 509.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $2.5M 458.0 contracts |
Walleye Trading LLC RIA/Wealth | $2.3M 426.0 contracts |
J JANE STREET GROUP, LLC Institution | $830.5K 152.0 contracts |
 GOLDMAN SACHS GROUP INC Institution | $732.2K 134.0 contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $278.7K 51.0 contracts |
 UBS OCONNOR LLC Long Only Manager | $27.2K 175.0 contracts |
Most Committed Institutions
Institutions with CAKE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 GAGNON SECURITIES LLC RIA/Wealth | 2.52% $12.4M |
 1492 Capital Management LLC Long Only Manager | 1.84% $4.6M |
 Aequim Alternative Investments LP Hedge Fund•Multi-Strategy | 1.46% $10.7M |
HENNESSY ADVISORS INC Institution | 1.42% $41.2M |
 DELPHI MANAGEMENT INC /MA/ Long Only Manager | 1.24% $1.2M |
C Capital CS Group, LLC RIA/Wealth | 0.91% $550.4K |
 Long Road Investment Counsel, LLC RIA/Wealth | 0.84% $2.4M |
 PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager | 0.81% $26.3M |
R Ruffer LLP Long Only Manager | 0.81% $14.5M |
 PDT Partners, LLC Hedge Fund•Quant | 0.59% $9.3M |
Hedge Fund Spotlight
Discover hedge funds investing in CAKE
Quantbot Technologies LLC
Hedge Fund • Quant
Portfolio ManagerPaul Edward White
- Portfolio Value
- $3.7B
- Positions
- 1,694
- Last Reported
- Q3 2025
Sector Allocation
Position in Cheesecake Factory
- Market Value
- $4.7M
- Shares Held
- 85.7K
- Portfolio Weight
- 0.13%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Financial - Credit Services Financial Services | $29.1M | 0.79% | |
Semiconductors Technology | $27.8M | 0.75% | |
Conglomerates Industrials | $27.6M | 0.75% |
