Cheesecake Factory Inc
CAKE- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0000887596
In the last 90 days, Cheesecake Factory Inc insiders filed 1 open-market purchase and 9 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $4.05B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Cheesecake Factory Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 258
- +35 vs. Q3 2023
- Shares held
- 44.5M
- +935.9K (+2.1%) vs. Q3 2023
- Total value
- $1.56B
- +$238.0M (+18.0%) vs. Q3 2023
- New holders
- 57
- 65 more added
- Sold out
- 22
- 93 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAKE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $4.05B |
| Q1 2026 | 333 | $2.79B |
| Q4 2025 | 310 | $2.88B |
| Q3 2025 | 326 | $3.10B |
| Q2 2025 | 318 | $3.49B |
| Q1 2025 | 316 | $2.66B |
| Q4 2024 | 298 | $2.41B |
| Q3 2024 | 274 | $1.89B |
| Q2 2024 | 260 | $1.85B |
| Q1 2024 | 259 | $1.58B |
| Q4 2023 | 258 | $1.56B |
| Q3 2023 | 225 | $1.32B |
| Q2 2023 | 240 | $1.58B |
| Q1 2023 | 236 | $1.69B |
| Q4 2022 | 239 | $1.57B |
| Q3 2022 | 222 | $1.35B |
| Q2 2022 | 226 | $1.17B |
| Q1 2022 | 249 | $1.68B |
| Q4 2021 | 253 | $1.65B |
| Q3 2021 | 253 | $1.89B |
| Q2 2021 | 267 | $2.22B |
| Q1 2021 | 247 | $2.22B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,476,498 | $261.8M | 0.01% | +190,525+2.6% | Added |
| Vanguard Group Inc | 5,502,069 | $192.6M | 0.00% | −66,395−1.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,947,277 | $103.2M | 0.26% | −440,813−13.0% | Reduced |
| Earnest Partners LLC | 2,815,127 | $98.6M | 0.49% | −68,208−2.4% | Reduced |
| Bamco Inc | 2,200,000 | $77.0M | 0.21% | 00.0% | Unchanged |
| State Street Corp | 1,772,797 | $62.1M | 0.00% | +13,297+0.8% | Added |
| Invesco Ltd. | 1,282,977 | $44.9M | 0.01% | −456,468−26.2% | Reduced |
| Dimensional Fund Advisors LP | 1,181,862 | $41.4M | 0.01% | −10,731−0.9% | Reduced |
| Geode Capital Management, LLC | 1,040,009 | $36.4M | 0.00% | +44,078+4.4% | Added |
| Frontier Capital Management Co LLC | 963,227 | $33.7M | 0.34% | −334,231−25.8% | Reduced |
| William Blair Investment Management, LLC | 752,617 | $26.3M | 0.08% | +105,756+16.3% | Added |
| Bank of New York Mellon Corp | 647,904 | $22.7M | 0.00% | −21,634−3.2% | Reduced |
| Morgan Stanley | 616,108 | $21.6M | 0.00% | +206,670+50.5% | Added |
| Citadel Advisors LLC | 612,234 | $21.4M | 0.02% | +437,982+251.3% | Added |
| American Century Companies Inc | 566,537 | $19.8M | 0.01% | +89,775+18.8% | Added |
| Charles Schwab Investment Management Inc | 559,492 | $19.6M | 0.00% | +13,352+2.4% | Added |
| Thrivent Financial for Lutherans | 559,373 | $19.6M | 0.04% | −20,934−3.6% | Reduced |
| Natixis Advisors, L.P. | 529,375 | $18.5M | 0.05% | +41,907+8.6% | Added |
| Palisade Capital Management LLC | 508,861 | $17.8M | 0.47% | −51,227−9.1% | Reduced |
| Northern Trust Corp | 494,350 | $17.3M | 0.00% | −3,484−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 487,035 | $17.1M | 0.06% | +306,499+169.8% | Added |
| Wells Fargo & Company | 428,735 | $15.0M | 0.00% | −49,465−10.3% | Reduced |
| Ameriprise Financial Inc | 416,300 | $14.6M | 0.00% | −10,039−2.4% | Reduced |
| UBS Group AG | 416,044 | $14.6M | 0.01% | +11,959+3.0% | Added |
| Woodline Partners LP | 410,030 | $14.4M | 0.16% | +118,480+40.6% | Added |
| Envestnet Asset Management Inc | 405,295 | $14.2M | 0.01% | −5,722−1.4% | Reduced |
| First Eagle Investment Management, LLC | 381,849 | $13.4M | 0.03% | +64,166+20.2% | Added |
| Schonfeld Strategic Advisors LLC | 366,152 | $12.8M | 0.11% | +366,152 | New |
| Norges Bank | 335,025 | $11.7M | 0.00% | +27,411+8.9% | Added |
| Victory Capital Management Inc | 309,922 | $10.9M | 0.01% | +7,533+2.5% | Added |
| Goldman Sachs Group Inc | 266,273 | $9.32M | 0.00% | +14,347+5.7% | Added |
| Fisher Asset Management, LLC | 262,900 | $9.20M | 0.00% | −5,689−2.1% | Reduced |
| Two Sigma Investments, LP | 252,577 | $8.84M | 0.02% | −261,039−50.8% | Reduced |
| Principal Financial Group Inc | 243,195 | $8.51M | 0.01% | −9,254−3.7% | Reduced |
| Leeward Investments, LLC - MA | 227,682 | $7.97M | 0.37% | −1,634−0.7% | Reduced |
| Gagnon Securities LLC | 216,575 | $7.58M | 1.82% | −5,772−2.6% | Reduced |
| Hudson Bay Capital Management LP | 215,592 | $7.55M | 0.07% | +215,592 | New |
| Marshall Wace, LLP | 198,053 | $6.93M | 0.01% | +198,053 | New |
| Sapient Capital LLC | 195,000 | $6.83M | 0.18% | +195,000 | New |
| Weiss Multi-Strategy Advisers LLC | 177,000 | $6.20M | 0.16% | +177,000 | New |
| Scout Investments, Inc. | 161,955 | $5.67M | 0.14% | −2,544−1.5% | Reduced |
| New York State Common Retirement Fund | 159,771 | $5.59M | 0.01% | −165−0.1% | Reduced |
| Sapience Investments, LLC | 158,403 | $5.55M | 1.32% | −26,980−14.6% | Reduced |
| IPG Investment Advisors LLC | 151,695 | $5.31M | 1.06% | +77,575+104.7% | Added |
| Rhumbline Advisers | 146,266 | $5.12M | 0.01% | −8,981−5.8% | Reduced |
| Gamco Investors, Inc. Et Al | 139,865 | $4.90M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 135,180 | $4.73M | 0.00% | −103−0.1% | Reduced |
| Nuveen Asset Management, LLC | 124,781 | $4.37M | 0.00% | +1,070+0.9% | Added |
| Royal Bank of Canada | 105,514 | $3.70M | 0.00% | +32,890+45.3% | Added |
| Public Sector Pension Investment Board | 96,934 | $3.39M | 0.03% | +38,628+66.3% | Added |
| JPMorgan Chase & Co | 96,499 | $3.38M | 0.00% | −26,265−21.4% | Reduced |
| Swiss National Bank | 96,000 | $3.36M | 0.00% | −11,200−10.4% | Reduced |
| Diametric Capital, LP | 93,531 | $3.27M | 1.99% | +72,008+334.6% | Added |
| Jane Street Group, LLC | 87,714 | $3.07M | 0.00% | +61,947+240.4% | Added |
| Barclays PLC | 84,197 | $2.95M | 0.00% | +4,647+5.8% | Added |
| State of New Jersey Common Pension Fund D | 76,471 | $2.68M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 76,159 | $2.67M | 0.00% | −36,124−32.2% | Reduced |
| New York State Teachers Retirement System | 74,707 | $2.62M | 0.01% | +672+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 72,308 | $2.53M | 0.23% | +72,308 | New |
| Twinbeech Capital LP | 67,833 | $2.37M | 0.04% | +67,833 | New |
| Advisors Preferred, LLC | 67,945 | $2.33M | 0.39% | +67,945 | New |
| Alliancebernstein L.P. | 66,417 | $2.33M | 0.00% | +6,573+11.0% | Added |
| UBS Asset Management Americas Inc | 66,254 | $2.32M | 0.00% | +7,400+12.6% | Added |
| BNP Paribas Arbitrage, SA | 64,455 | $2.26M | 0.00% | −9,077−12.3% | Reduced |
| Prudential Financial Inc | 62,440 | $2.19M | 0.00% | −2,072−3.2% | Reduced |
| Caption Management, LLC | 58,500 | $2.05M | 0.22% | +58,500 | New |
| Truist Financial Corp | 57,347 | $2.01M | 0.00% | −3,017−5.0% | Reduced |
| First Trust Advisors LP | 57,072 | $2.00M | 0.00% | −47,179−45.3% | Reduced |
| AXA S.A. | 56,199 | $1.97M | 0.01% | +24,899+79.5% | Added |
| Cinctive Capital Management LP | 55,311 | $1.94M | 0.14% | +55,311 | New |
| Cubist Systematic Strategies, LLC | 53,201 | $1.86M | 0.02% | +53,201 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 51,885 | $1.82M | 0.04% | −22,228−30.0% | Reduced |
| California State Teachers Retirement System | 51,372 | $1.80M | 0.00% | −2,461−4.6% | Reduced |
| HRT Financial LP | 50,583 | $1.77M | 0.01% | +50,583 | New |
| Two Sigma Advisers, LP | 46,500 | $1.63M | 0.00% | −91,100−66.2% | Reduced |
| Millennium Management LLC | 43,876 | $1.54M | 0.00% | −109,242−71.3% | Reduced |
| Oppenheimer Asset Management Inc. | 43,249 | $1.51M | 0.02% | −4,605−9.6% | Reduced |
| Credit Suisse AG | 43,233 | $1.51M | 0.00% | −3,077−6.6% | Reduced |
| Citigroup Inc | 42,414 | $1.48M | 0.00% | −49−0.1% | Reduced |
| Long Road Investment Counsel, LLC | 42,650 | $1.47M | 0.61% | −900−2.1% | Reduced |
| Delphi Management Inc | 40,399 | $1.41M | 1.30% | +4,601+12.9% | Added |
| Texas Permanent School Fund | 40,334 | $1.41M | 0.01% | +287+0.7% | Added |
| Ensign Peak Advisors, Inc | 39,577 | $1.39M | 0.00% | +10,800+37.5% | Added |
| Great West Life Assurance Co | 39,347 | $1.38M | 0.00% | −2,054−5.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 38,726 | $1.36M | 0.02% | +38,726 | New |
| Voya Investment Management LLC | 38,458 | $1.35M | 0.00% | +7,939+26.0% | Added |
| Blair William & Co | 37,710 | $1.32M | 0.00% | −1,464−3.7% | Reduced |
| AQR Capital Management LLC | 34,709 | $1.22M | 0.00% | +579+1.7% | Added |
| CI Private Wealth, LLC | 34,666 | $1.21M | 0.00% | −375−1.1% | Reduced |
| Factorial Partners, LLC | 34,000 | $1.19M | 0.75% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,678 | $1.18M | 0.00% | −31,367−48.2% | Reduced |
| Price T Rowe Associates Inc | 32,973 | $1.16M | 0.00% | +1,219+3.8% | Added |
| HighTower Advisors, LLC | 32,460 | $1.13M | 0.00% | −4,576−12.4% | Reduced |
| Davenport & Co LLC | 32,053 | $1.12M | 0.01% | −4,639−12.6% | Reduced |
| 1492 Capital Management LLC | 32,015 | $1.12M | 0.64% | +293+0.9% | Added |
| Prelude Capital Management, LLC | 30,450 | $1.07M | 0.09% | +30,450 | New |
| Seven Eight Capital, LP | 30,086 | $1.05M | 0.12% | +21,007+231.4% | Added |
| Bank of America Corp | 29,758 | $1.04M | 0.00% | −49,844−62.6% | Reduced |
| State of Alaska, Department of Revenue | 28,737 | $1.01M | 0.01% | −634−2.2% | Reduced |
| Wolverine Trading, LLC | 27,385 | $958.7K | 0.01% | +15,285+126.3% | Added |