CAKE NASDAQ
The Cheesecake Factory Incorporated
1W: +3.9%
1M: -4.3%
3M: -4.2%
YTD: +14.7%
1Y: +14.1%
3Y: +104.5%
5Y: +13.4%
$61.14
+0.57 (+0.94%)
Weekly Expected Move ±5.2%
$53
$56
$59
$63
$66
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CAKE
359
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
44
New Positions
83
Increased
176
Reduced
59
Closed
1.18
Put/Call Ratio
Ownership Trends
Top Institutional Holders (433 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,673,850 | $$408M | -192,092 | -2.8% | 7Q | SEC ↗ |
| 2 | FMR LLC | 5,916,282 | $$362M | -1,224,580 | -17.1% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 5,146,518 | $$315M | -4,810 | -0.1% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,043,420 | $$247M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,773,464 | $$170M | — | +0.0% | 1Q | SEC ↗ |
| 6 | EARNEST PARTNERS LLC | 2,147,766 | $$131M | -117,264 | -5.2% | 12Q | SEC ↗ |
| 7 | Invesco Ltd. | 2,010,204 | $$123M | -327,467 | -14.0% | 13Q | SEC ↗ |
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 1,992,075 | $$122M | -401,720 | -16.8% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,800,480 | $$110M | +14,525 | +0.8% | 13Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 1,773,699 | $$108M | +89,327 | +5.3% | 13Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 1,369,742 | $$84M | -669,601 | -32.8% | 13Q | SEC ↗ |
| 12 | WESTWOOD HOLDINGS GROUP INC | 1,305,861 | $$80M | -194,191 | -12.9% | 5Q | SEC ↗ |
| 13 | BAMCO INC /NY | 1,250,037 | $$76M | — | +0.0% | 12Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,242,143 | $$76M | +29,037 | +2.4% | 13Q | SEC ↗ |
| 15 | UBS Group AG | 1,182,055 | $$72M | +155,085 | +15.1% | 13Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,149,555 | $$70M | -2,619 | -0.2% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,145,216 | $$70M | +136,978 | +13.6% | 12Q | SEC ↗ |
| 18 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 665,020 | $$41M | -82,026 | -11.0% | 9Q | SEC ↗ |
| 19 | HENNESSY ADVISORS INC | 646,700 | $$40M | -67,700 | -9.5% | 6Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 614,305 | $$38M | +16,905 | +2.8% | 13Q | SEC ↗ |
| 21 | Engineers Gate Manager LP | 553,663 | $$34M | +266,444 | +92.8% | 4Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 512,085 | $$31M | +349,168 | +214.3% | 12Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 503,206 | $$31M | +6,016 | +1.2% | 13Q | SEC ↗ |
| 24 | Fisher Asset Management, LLC | 491,530 | $$30M | -11,654 | -2.3% | 13Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 473,224 | $$29M | -7,988 | -1.7% | 13Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 441,633 | $$27M | -426,819 | -49.1% | 13Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 396,458 | $$24M | -2,011 | -0.5% | 12Q | SEC ↗ |
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 333,629 | $$20M | -96,019 | -22.3% | 13Q | SEC ↗ |
| 29 | NATIXIS ADVISORS, LLC | 324,357 | $$20M | -36,196 | -10.0% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 318,043 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 31 | JONES FINANCIAL COMPANIES LLLP | 317,680 | $$19M | +310,708 | +4456.5% | 10Q | SEC ↗ |
| 32 | GAMCO INVESTORS, INC. ET AL | 307,500 | $$19M | -12,500 | -3.9% | 13Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 306,929 | $$19M | -33,148 | -9.7% | 13Q | SEC ↗ |
| 34 | First Eagle Investment Management, LLC | 295,182 | $$18M | +163,591 | +124.3% | 13Q | SEC ↗ |
| 35 | HRT FINANCIAL LP | 280,731 | $$17M | +50,586 | +22.0% | 4Q | SEC ↗ |
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 278,981 | $$17M | -12,281 | -4.2% | 13Q | SEC ↗ |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 248,933 | $$15M | +3,761 | +1.5% | 13Q | SEC ↗ |
| 38 | Aequim Alternative Investments LP | 243,875 | $$15M | — | +0.0% | 4Q | SEC ↗ |
| 39 | GAGNON SECURITIES LLC | 225,048 | $$14M | -1,546 | -0.7% | 13Q | SEC ↗ |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 225,000 | $$14M | -1,787,083 | -88.8% | 6Q | SEC ↗ |
| 41 | Trexquant Investment LP | 220,760 | $$13M | +164,137 | +289.9% | 2Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 219,940 | $$13M | +24,763 | +12.7% | 2Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 214,724 | $$13M | -54,662 | -20.3% | 13Q | SEC ↗ |
| 44 | PDT Partners, LLC | 172,778 | $$11M | -82,483 | -32.3% | 5Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board | 164,064 | $$10M | +5,239 | +3.3% | 13Q | SEC ↗ |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 137,402 | $$8M | -25,076 | -15.4% | 13Q | SEC ↗ |
| 47 | Schonfeld Strategic Advisors LLC | 134,996 | $$8M | +69,594 | +106.4% | 7Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 130,661 | $$8M | +355 | +0.3% | 13Q | SEC ↗ |
| 49 | TWO SIGMA ADVISERS, LP | 114,700 | $$7M | +95,800 | +506.9% | 4Q | SEC ↗ |
| 50 | ExodusPoint Capital Management, LP | 108,639 | $$7M | +72,134 | +197.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,043,420 | $$247M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,773,464 | $$170M |
| VANGUARD FIDUCIARY TRUST CO | 318,043 | $$19M |
| Cubist Systematic Strategies, LLC | 105,047 | $$6M |
| AXA Investment Managers S.A. | 91,434 | $$6M |
| XTX Topco Ltd | 44,517 | $$3M |
| Numerai GP LLC | 40,148 | $$2M |
| State of New Jersey Common Pension | 36,029 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,623 | $$2M |
| Ruffer LLP | 29,180 | $$2M |
| Lighthouse Investment Partners, LLC | 27,253 | $$2M |
| Virtu Financial LLC | 24,931 | $$2M |
| POLEN CAPITAL MANAGEMENT LLC | 24,822 | $$2M |
| Vanguard Global Advisers, LLC | 18,702 | $$1M |
| Susquehanna Portfolio Strategies, L | 15,920 | $$973K |
| ELEVATION POINT WEALTH PARTNERS, LL | 13,126 | $$803K |
| Walleye Trading LLC | 11,805 | $$722K |
| Vanguard Investments Australia, Ltd | 11,678 | $$714K |
| CIBC Bancorp USA Inc. | 9,864 | $$603K |
| Polymer Capital Management (US) LLC | 8,665 | $$530K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 507,614 | $$31M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 452,955 | $$28M |
| Junto Capital Management LP | 402,879 | $$25M |
| Qube Research & Technologies Ltd | 173,048 | $$11M |
| MACQUARIE GROUP LTD | 120,370 | $$7M |
| MAVERICK CAPITAL LTD | 90,552 | $$6M |
| AXA S.A. | 89,946 | $$5M |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,844 | $$5M |
| Cannell & Spears LLC | 81,092 | $$5M |
| Nicholas Investment Partners, LP | 69,174 | $$4M |
| D. E. Shaw & Co., Inc. | 68,876 | $$4M |
| FRED ALGER MANAGEMENT, LLC | 66,237 | $$4M |
| Cinctive Capital Management LP | 46,605 | $$3M |
| Oliver Luxxe Assets LLC | 43,600 | $$3M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $$3M |
| Informed Momentum Co LLC | 41,992 | $$3M |
| Lotus Technology Management, LP | 40,985 | $$3M |
| Fieldview Capital Management, LLC | 40,864 | $$2M |
| Redhawk Wealth Advisors, Inc. | 29,003 | $$2M |
| Aviance Capital Partners, LLC | 27,434 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +349,168 | +214.3% | 512,085 |
| JONES FINANCIAL COMPANIES LLLP | +310,708 | +4456.5% | 317,680 |
| Engineers Gate Manager LP | +266,444 | +92.8% | 553,663 |
| Trexquant Investment LP | +164,137 | +289.9% | 220,760 |
| First Eagle Investment Management, | +163,591 | +124.3% | 295,182 |
| UBS Group AG | +155,085 | +15.1% | 1,182,055 |
| MORGAN STANLEY | +136,978 | +13.6% | 1,145,216 |
| WINTON GROUP Ltd | +96,865 | +866.6% | 108,043 |
| TWO SIGMA ADVISERS, LP | +95,800 | +506.9% | 114,700 |
| AMERICAN CENTURY COMPANIES INC | +89,327 | +5.3% | 1,773,699 |
| ExodusPoint Capital Management, LP | +72,134 | +197.6% | 108,639 |
| Schonfeld Strategic Advisors LLC | +69,594 | +106.4% | 134,996 |
| FRANKLIN RESOURCES INC | +59,210 | +316.5% | 77,916 |
| HRT FINANCIAL LP | +50,586 | +22.0% | 280,731 |
| AQR CAPITAL MANAGEMENT LLC | +40,276 | +301.5% | 53,636 |
| Woodline Partners LP | +38,801 | +96.5% | 79,000 |
| Creative Planning | +38,172 | +176.7% | 59,773 |
| DIMENSIONAL FUND ADVISORS LP | +29,037 | +2.4% | 1,242,143 |
| CITADEL ADVISORS LLC | +24,763 | +12.7% | 219,940 |
| JANUS HENDERSON GROUP PLC | +20,562 | +100.0% | 41,124 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -1,787,083 | -88.8% | 225,000 |
| VICTORY CAPITAL MANAGEMENT INC | -1,454,686 | -98.7% | 19,634 |
| FMR LLC | -1,224,580 | -17.1% | 5,916,282 |
| BANK OF AMERICA CORP /DE | -669,601 | -32.8% | 1,369,742 |
| GOLDMAN SACHS GROUP INC | -426,819 | -49.1% | 441,633 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -401,720 | -16.8% | 1,992,075 |
| Invesco Ltd. | -327,467 | -14.0% | 2,010,204 |
| Squarepoint Ops LLC | -273,097 | -77.1% | 81,103 |
| BNP PARIBAS FINANCIAL MARKETS | -256,414 | -79.7% | 65,151 |
| WESTWOOD HOLDINGS GROUP INC | -194,191 | -12.9% | 1,305,861 |
| BlackRock, Inc. | -192,092 | -2.8% | 6,673,850 |
| EARNEST PARTNERS LLC | -117,264 | -5.2% | 2,147,766 |
| BARCLAYS PLC | -99,101 | -87.5% | 14,184 |
| PALISADE CAPITAL MANAGEMENT, LP | -96,019 | -22.3% | 333,629 |
| Rockefeller Capital Management L.P. | -93,176 | -51.0% | 89,538 |
| Allspring Global Investments Holdin | -92,187 | -68.8% | 41,734 |
| PDT Partners, LLC | -82,483 | -32.3% | 172,778 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -82,026 | -11.0% | 665,020 |
| CITIGROUP INC | -73,965 | -67.1% | 36,198 |
| HENNESSY ADVISORS INC | -67,700 | -9.5% | 646,700 |