Skip to content
Disclosery

CAKE CHEESECAKE FACTORY INC

Follow

COM (common), issuer CIK 887596

312 managers (317 13F filers) reported a position in CAKE shares at 2025-03-31, 54,727,365 shares in all. 62 filers opened a position and 44 filers sold out during the quarter.

Managers
312
13F filers
317
New
62
Added
100
Reduced
108
Sold out
44
Shares held by filers
54,727,365

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.7,257,656$353M0.01%-147,19113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,401,539$263M<0.01%-41,91913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…3,045,705$148M0.03%+1,859,19413F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,695,031$131M0.32%+5,64013F-HRTimeline
EARNEST PARTNERS LLC2,676,024$130M0.62%-50,35913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,591,205$126M0.02%+1,178,72213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,854,769$90.3M<0.01%-80,48713F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital1,800,000$87.6M0.26%-200,00013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC1,766,131$85.9M0.09%+689,78413F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,604,626$78.1M0.05%+241,57513F-HRTimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC1,557,637$75.8M0.57%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,221,255$59.4M0.01%-22,24913F-HRTimelineGroup
HENNESSY ADVISORS INC1,211,900$59M1.96%-118,50013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,145,239$55.7M<0.01%+30,10913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,027,541$50M+66,208Timeline
Driehaus Capital Management LLC980,682$47.7M0.46%new13F-HRTimeline
FRONTIER CAPITAL MANAGEMENT CO LLC861,455$41.9M0.46%-7,35913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp822,029$40M0.01%-283,98713F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC664,299$32.3M0.12%+174,72913F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP620,920$30.2M0.87%-5,83813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co610,762$29.7M0.01%-7,90813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY552,286$26.9M<0.01%-81,93813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP534,150$26M<0.01%-4,13513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC519,869$25.3M<0.01%-76,99613F-HR/ATimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers508,962$24.8M0.05%-4,68713F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC431,732$21M0.06%-126,61113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN423,501$20.6M<0.01%-3,31813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC421,551$20.5M0.01%-13,21813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC403,548$19.6M0.02%+379,46613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC344,466$16.8M<0.01%-8,17013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding342,200$16.7M0Timeline
Ruffer LLP313,046$15.2M0.59%+114,86713F-HRTimeline
Fisher Asset Management, LLC288,428$14M0.01%-123,42613F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding274,943$13.4M+6,047Timeline
GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC257,328$12.5M2.75%+39,17113F-HRTimelineGroup
Trexquant Investment LP245,413$11.9M0.14%+104,69413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA239,263$11.6M<0.01%+41,91313F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO221,683$10.8M0.01%+197,04913F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND219,581$10.7M0.02%+19,35913F-HR/ATimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…207,418$10.1M0.02%-153,30013F-HRTimelineGroup
Leeward Investments, LLC - MA179,431$8.73M0.46%-34,43613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC160,283$7.8M0.02%new13F-HR/ATimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD158,504$7.71M0.01%new13F-HR/ATimelineGroup
Public Sector Pension Investment Board148,961$7.25M0.03%+31,71513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding148,633$7.23M-39,839Timeline
Nicholas Investment Partners, LP141,338$6.88M0.71%new13F-HRTimeline
RHUMBLINE ADVISERS134,328$6.54M0.01%+65613F-HR/ATimeline
Connor, Clark & Lunn Investment Managem…133,153$6.48M0.03%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc129,923$6.32M<0.01%-4,84313F-HRTimelineGroup
Nuveen, LLCin group TIAA124,569$6.06M<0.01%13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…118,465$5.76M0.01%-221,69313F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …109,295$5.56M0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…112,278$5.46M0.03%-94,88113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/111,093$5.41M<0.01%+64,47213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP106,694$5.19M<0.01%+15,71213F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …98,400$4.79M0.01%new13F-HRTimelineGroup
Cannell & Spears LLC95,585$4.65M0.1%new13F-HRTimeline
Swiss National Bank94,000$4.57M<0.01%-1,10013F-HRTimeline
Woodline Partners LP92,664$4.51M0.03%+21,88713F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC90,393$4.4M0.03%-61,41513F-HRTimelineGroup
AXA S.A.in group AXA S.A.89,946$4.38M0.01%-39,14213F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC85,946$4.18M0.01%+37,96813F-HRTimelineGroup
Global IMC LLC83,624$4.07M1.11%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…77,160$3.75M0.01%-50013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC77,067$3.75M<0.01%-19,84513F-HR/ATimelineGroup
Nebula Research & Development LLC74,193$3.61M0.33%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC70,073$3.41M<0.01%+1,98313F-HRTimelineGroup
1492 Capital Management LLC68,362$3.33M1.79%-1,76113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…67,660$3.29M0.01%-47,52313F-HRTimelineGroup
Greenland Capital Management LP66,662$3.24M0.56%+15,94413F-HRTimeline
Informed Momentum Co LLC62,121$3.02M0.52%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,465$2.89M<0.01%-17,07913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding58,972$2.87M+28,110Timeline
Aquatic Capital Management LLC57,236$2.79M0.07%+42,25213F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…57,160$2.78M0.25%new13F-HRTimelineGroup
Edgestream Partners, L.P.56,080$2.73M0.09%-15,76613F-HRTimeline
Knights of Columbus Asset Advisors LLC56,080$2.73M0.19%+1,15013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,220$2.54M<0.01%-52,70213F-HRTimelineGroup
Lisanti Capital Growth, LLC49,800$2.42M0.72%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.49,604$2.41M<0.01%-11413F-HRTimeline
Cetera Investment Advisers49,562$2.41M<0.01%+16,26613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC49,277$2.37M<0.01%+12013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD48,673$2.37M0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO47,964$2.33M<0.01%-128,93613F-HRTimelineGroup
NORGES BANK46,157$2.25M<0.01%-91,12513F-HR/ATimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…44,324$2.16M<0.01%-86213F-HRTimeline
South Dakota Investment Council43,879$2.13M0.04%+10,40013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …43,566$2.12M0.03%-62513F-HRTimelineGroup
Long Road Investment Counsel, LLC43,550$2.12M0.82%+45013F-HRTimeline
Oliver Luxxe Assets LLC42,206$2.05M0.38%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC41,870$2.04M0.02%+15,34213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC41,477$2.02M0.01%+1013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC40,888$1.99M<0.01%+34,29613F-HRTimelineGroup
HighTower Advisors, LLC40,127$1.95M<0.01%-53813F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co39,716$1.93M<0.01%-5,32913F-HRTimelineGroup
LPL Financial LLC38,646$1.88M<0.01%+4,69213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…38,336$1.87M0.01%+37,78113F-HRTimeline
Tabor Asset Management, LP37,837$1.84M1.48%+12,07313F-HR/ATimeline
DAVENPORT & Co LLC37,809$1.84M0.01%-37413F-HRTimeline
Ensign Peak Advisors, Inc37,676$1.83M<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\37,087$1.8M<0.01%-3,40513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC35,303$1.72M<0.01%-12,02013F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…35,128$1.71M0.01%new13F-HRTimelineGroup
PDT Partners, LLC34,473$1.68M0.12%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP33,814$1.65M<0.01%-17613F-HRTimelineGroup
Headlands Technologies LLC33,703$1.64M0.19%+11,31813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/33,630$1.64M<0.01%+85613F-HRTimeline
Quantbot Technologies LP32,835$1.6M0.05%-6,21813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,549$1.58M<0.01%+20,37213F-HR/ATimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…28,753$1.4M0.04%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…28,742$1.4M<0.01%+1,26813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…28,536$1.39M0.01%-90013F-HRTimelineGroup
DELPHI MANAGEMENT INC /MA/28,278$1.38M1.4%-4,55913F-HRTimeline
MAVERICK CAPITAL LTD27,894$1.36M0.02%+19,10513F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al27,600$1.34M0.01%13F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.27,300$1.33M0.32%+10,50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,924$1.31M<0.01%-103,35013F-HRTimelineGroup
Illinois Municipal Retirement Fund26,648$1.3M0.02%+1,45213F-HRTimeline
Legato Capital Management LLC26,511$1.29M0.17%new13F-HRTimeline
COMERICA BANK26,051$1.27M0.01%+1,28013F-HRTimeline
State of Alaska, Department of Revenue26,019$1.27M0.01%-66813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …25,942$1.26M<0.01%+82113F-HRTimelineGroup
Aviance Capital Partners, LLC25,751$1.25M0.18%+4,86313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC25,493$1.24M<0.01%-4,24813F-HR/ATimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.25,170$1.22M0.01%-48913F-HRTimelineGroup
Verition Fund Management LLC24,969$1.21M0.01%-314,29713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24,504$1.19M<0.01%-13,91313F-HRTimelineGroup
Inspire Investing, LLCgroup of 2 filers holding24,406$1.19M+7,507Timeline
Avior Wealth Management, LLC22,187$1.08M0.04%013F-HRTimeline
Louisiana State Employees Retirement Sy…22,100$1.08M0.02%-60013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT21,963$1.07M0.04%+21,93213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,422$1.04M<0.01%-2,47913F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP20,685$1.03M<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson20,562$1.02M<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.19,577$995K0.01%new13F-HRTimeline
SummitTX Capital, L.P.19,389$943K0.04%13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC19,275$938K<0.01%-1,09913F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD19,095$929K<0.01%-12,54513F-HRTimeline
Amundiin group Amundi19,656$920K<0.01%-3,98113F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC18,673$909K0.01%+1,57313F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding18,536$902K+14,521Timeline
OCCUDO QUANTITATIVE STRATEGIES LP18,152$902K0.12%new13F-HRTimeline
State of Tennessee, Department of Treas…18,213$886K<0.01%-3,93913F-HRTimeline
Bridgefront Capital, LLC17,176$836K0.24%-3,21813F-HRTimeline
GSA CAPITAL PARTNERS LLP16,548$805K0.07%new13F-HRTimeline
Centiva Capital, LP16,347$795K0.05%+11,60213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…15,742$766K0.01%013F-HRTimeline
Premier Fund Managers Ltd15,045$747K0.03%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC14,667$714K0.07%-2,12613F-HRTimeline
OPTIMIZE FINANCIAL INC.14,337$698K0.51%new13F-HR/ATimeline
ARIZONA STATE RETIREMENT SYSTEM13,904$677K<0.01%-11413F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,855$674K<0.01%-67313F-HRTimeline
Maryland State Retirement & Pension Sys…13,702$667K0.02%-2,10313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP13,691$666K<0.01%+2,62713F-HRTimelineGroup
AMALGAMATED BANK13,401$652K0.01%-49813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,121$638K<0.01%+26013F-HRTimeline
CONNABLE OFFICE INC12,940$630K0.07%013F-HRTimeline
Schonfeld Strategic Advisors LLC12,664$616K<0.01%-273,56713F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC12,548$611K0.01%-45513F-HRTimeline
Integrated Investment Consultants, LLC12,280$598K0.12%-16813F-HR/ATimeline
ELEVATION POINT WEALTH PARTNERS, LLC12,267$597K0.05%+1,66413F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,440$557K<0.01%+87513F-HRTimelineGroup
Versor Investments LP11,365$553K0.09%-11,38713F-HRTimeline
ProShare Advisors LLC11,344$552K<0.01%-3,17913F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…11,237$547K<0.01%+1,21213F-HRTimeline
Gotham Asset Management, LLC11,023$536K<0.01%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,787$525K0.01%-28613F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.10,770$524K0.02%-12,13813F-HRTimeline
CIBC WORLD MARKETS CORP10,713$521K<0.01%+6,19513F-HRTimeline
Pacific Ridge Capital Partners, LLC10,677$520K0.14%-9513F-HRTimeline
EntryPoint Capital, LLC10,623$517K0.24%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC10,136$516K0.07%new13F-HRTimelineGroup
BANQUE PICTET & CIE SA10,572$514K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning10,521$512K<0.01%+44713F-HRTimelineGroup
Police & Firemen's Retirement System of…10,419$507K0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC9,717$473K<0.01%-1,08813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,546$465K<0.01%-2,58313F-HRTimelineGroup
JEPPSON WEALTH MANAGEMENT, LLC9,458$460K0.17%+713F-HRTimeline
QUADRANT CAPITAL GROUP LLC9,420$458K0.02%+8,06413F-HRTimeline
KLP KAPITALFORVALTNING AS9,100$443K<0.01%-1,20013F-HRTimeline
Atria Investments, Inc8,912$434K0.01%-12413F-HRTimeline
Future Fund LLC8,610$419K0.54%new13F-HRTimeline
DANSKE BANK A/S8,158$397K<0.01%-22,69413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,802$380K<0.01%-24313F-HRTimelineGroup
Fieldview Capital Management, LLC7,743$377K0.05%new13F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC7,677$374K0.01%+29213F-HRTimeline
FMR LLCin group FMR LLC7,621$371K<0.01%+90213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,465$363K<0.01%+41613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,359$358K<0.01%-7413F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.7,330$357K0.05%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…7,311$356K<0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS7,087$345K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA7,053$343K<0.01%+9513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,018$342K<0.01%-48913F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,938$338K<0.01%013F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…6,838$333K<0.01%-27513F-HR/ATimelineGroup
AlphaQuest LLC6,750$328K0.04%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,730$325K<0.01%-1513F-HRTimelineGroup
Janney Montgomery Scott LLC6,645$323K<0.01%+95113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,630$323K<0.01%+32813F-HRTimeline