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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 258 institutions
Q1 2021: 247 institutionsQ2 2021: 267 institutionsQ3 2021: 253 institutionsQ4 2021: 253 institutionsQ1 2022: 249 institutionsQ2 2022: 226 institutionsQ3 2022: 222 institutionsQ4 2022: 239 institutionsQ1 2023: 236 institutionsQ2 2023: 240 institutionsQ3 2023: 225 institutionsQ4 2023: 258 institutionsQ1 2024: 259 institutionsQ2 2024: 260 institutionsQ3 2024: 274 institutionsQ4 2024: 298 institutionsQ1 2025: 316 institutionsQ2 2025: 318 institutionsQ3 2025: 326 institutionsQ4 2025: 310 institutionsQ1 2026: 333 institutionsQ2 2026: 343 institutions
Value heldQ4 2023: $1.56B
Q1 2021: $2.22BQ2 2021: $2.22BQ3 2021: $1.89BQ4 2021: $1.65BQ1 2022: $1.68BQ2 2022: $1.17BQ3 2022: $1.35BQ4 2022: $1.57BQ1 2023: $1.69BQ2 2023: $1.58BQ3 2023: $1.32BQ4 2023: $1.56BQ1 2024: $1.58BQ2 2024: $1.85BQ3 2024: $1.89BQ4 2024: $2.41BQ1 2025: $2.66BQ2 2025: $3.49BQ3 2025: $3.10BQ4 2025: $2.88BQ1 2026: $2.79BQ2 2026: $4.05B
Institutions holding CAKE and their total value by quarter
QuarterHoldersValue
Q2 2026343$4.05B
Q1 2026333$2.79B
Q4 2025310$2.88B
Q3 2025326$3.10B
Q2 2025318$3.49B
Q1 2025316$2.66B
Q4 2024298$2.41B
Q3 2024274$1.89B
Q2 2024260$1.85B
Q1 2024259$1.58B
Q4 2023258$1.56B
Q3 2023225$1.32B
Q2 2023240$1.58B
Q1 2023236$1.69B
Q4 2022239$1.57B
Q3 2022222$1.35B
Q2 2022226$1.17B
Q1 2022249$1.68B
Q4 2021253$1.65B
Q3 2021253$1.89B
Q2 2021267$2.22B
Q1 2021247$2.22B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2023.

Institutions holding CAKE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Gabelli Funds LLC10,000$350.1K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,080$352.9K0.00%−21,458−68.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,148$355.3K0.00%00.0%Unchanged
XTX Topco Ltd10,227$358.0K0.08%+3,481+51.6%Added
Y-Intercept (Hong Kong) Ltd10,815$378.6K0.04%+10,815New
LPL Financial LLC11,229$393.1K0.00%+649+6.1%Added
Occudo Quantitative Strategies LP11,735$410.8K0.06%−64−0.5%Reduced
Engineers Gate Manager LP11,903$416.7K0.01%+11,903New
Quest Partners LLC11,946$418.2K0.09%+11,946New
Boothbay Fund Management, LLC12,160$425.7K0.02%+4,870+66.8%Added
CWM Advisors, LLC12,327$431.6K0.05%+961+8.5%Added
Private Wealth Partners, LLC12,500$437.6K0.04%00.0%Unchanged
Pacific Ridge Capital Partners, LLC12,580$440.4K0.09%00.0%Unchanged
Connable Office Inc13,079$457.9K0.06%+13,079New
Brevan Howard Capital Management LP13,444$470.7K0.05%+13,444New
Arizona State Retirement System13,617$476.7K0.00%−273−2.0%Reduced
Oregon Public Employees Retirement Fund13,673$478.7K0.01%−400−2.8%Reduced
Integrated Investment Consultants, LLC13,797$483.0K0.15%+190+1.4%Added
State Board of Administration of Florida Retirement System13,855$485.1K0.00%00.0%Unchanged
Voloridge Investment Management, LLC14,411$504.5K0.00%+14,411New
Versor Investments LP15,052$527.0K0.11%+6,424+74.5%Added
Verition Fund Management LLC15,498$542.6K0.01%+15,498New
Point72 Middle East FZE15,646$547.8K0.04%+15,646New
The PNC Financial Services Group, Inc.15,673$548.7K0.00%−3,698−19.1%Reduced
Teachers Retirement System of the State of Kentucky15,742$552.0K0.01%00.0%Unchanged
Bessemer Group Inc16,389$573.0K0.00%−1,297−7.3%Reduced
Maryland State Retirement & Pension System16,977$594.4K0.01%−399−2.3%Reduced
Susquehanna International Group, LLP16,999$595.1K0.00%+9,469+125.8%Added
Squarepoint Ops LLC17,061$597.3K0.00%−203,527−92.3%Reduced
Raymond James & Associates17,080$598.0K0.00%+244+1.4%Added
CastleKnight Management LP17,300$605.7K0.10%00.0%Unchanged
Lido Advisors, LLC17,568$615.1K0.01%+6,773+62.7%Added
Yousif Capital Management, LLC17,877$625.9K0.01%−335−1.8%Reduced
Landscape Capital Management, L.L.C.18,265$639.5K0.06%−2,905−13.7%Reduced
Quantbot Technologies LP18,290$640.3K0.04%+18,290New
Capital Fund Management S.A.18,493$647.4K0.01%+18,493New
Tower Research Capital LLC (TRC)18,965$664.0K0.01%+18,087+2,060.0%Added
Amalgamated Bank19,820$694.0K0.01%−1,288−6.1%Reduced
Comerica Bank20,108$704.0K0.00%−1,465−6.8%Reduced
Advisor Group Holdings, Inc.20,455$716.1K0.00%−3,144−13.3%Reduced
Los Angeles Capital Management LLC20,465$716.5K0.00%−3,906−16.0%Reduced
Capstone Investment Advisors, LLC20,754$726.6K0.01%+20,754New
Walleye Capital LLC21,106$738.9K0.01%−89,470−80.9%Reduced
State of Tennessee, Treasury Department21,385$748.7K0.00%+5,106+31.4%Added
Mirae Asset Global Investments Co., Ltd.22,140$775.1K0.00%+498+2.3%Added
River & Mercantile Asset Management LLP22,735$796.1K0.15%−168−0.7%Reduced
Russell Investments Group, Ltd.22,790$797.9K0.00%00.0%Unchanged
Louisiana State Employees Retirement System23,400$819.2K0.02%−600−2.5%Reduced
Manufacturers Life Insurance Company, The23,503$822.8K0.00%−393−1.6%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC23,817$833.8K0.05%00.0%Unchanged
South Dakota Investment Council24,100$844.0K0.02%+24,100New
Gsa Capital Partners LLP25,128$880.0K0.07%−8,803−25.9%Reduced
MetLife Investment Management25,632$897.4K0.01%00.0%Unchanged
Deutsche Bank AG25,949$908.5K0.00%+175+0.7%Added
Dynamic Technology Lab Private Ltd26,103$914.0K0.10%+26,103New
American International Group, Inc.26,323$921.6K0.00%−239−0.9%Reduced
Illinois Municipal Retirement Fund26,414$925.0K0.02%−2,464−8.5%Reduced
Janus Henderson Group PLC26,705$935.1K0.00%−5,141−16.1%Reduced
Wolverine Trading, LLC27,385$958.7K0.01%+15,285+126.3%Added
State of Alaska, Department of Revenue28,737$1.01M0.01%−634−2.2%Reduced
Bank of America Corp29,758$1.04M0.00%−49,844−62.6%Reduced
Seven Eight Capital, LP30,086$1.05M0.12%+21,007+231.4%Added
Prelude Capital Management, LLC30,450$1.07M0.09%+30,450New
1492 Capital Management LLC32,015$1.12M0.64%+293+0.9%Added
Davenport & Co LLC32,053$1.12M0.01%−4,639−12.6%Reduced
HighTower Advisors, LLC32,460$1.13M0.00%−4,576−12.4%Reduced
Price T Rowe Associates Inc32,973$1.16M0.00%+1,219+3.8%Added
D. E. Shaw & Co., Inc.33,678$1.18M0.00%−31,367−48.2%Reduced
Factorial Partners, LLC34,000$1.19M0.75%00.0%Unchanged
CI Private Wealth, LLC34,666$1.21M0.00%−375−1.1%Reduced
AQR Capital Management LLC34,709$1.22M0.00%+579+1.7%Added
Blair William & Co37,710$1.32M0.00%−1,464−3.7%Reduced
Voya Investment Management LLC38,458$1.35M0.00%+7,939+26.0%Added
Susquehanna Portfolio Strategies, LLC38,726$1.36M0.02%+38,726New
Great West Life Assurance Co39,347$1.38M0.00%−2,054−5.0%Reduced
Ensign Peak Advisors, Inc39,577$1.39M0.00%+10,800+37.5%Added
Texas Permanent School Fund40,334$1.41M0.01%+287+0.7%Added
Delphi Management Inc40,399$1.41M1.30%+4,601+12.9%Added
Long Road Investment Counsel, LLC42,650$1.47M0.61%−900−2.1%Reduced
Citigroup Inc42,414$1.48M0.00%−49−0.1%Reduced
Credit Suisse AG43,233$1.51M0.00%−3,077−6.6%Reduced
Oppenheimer Asset Management Inc.43,249$1.51M0.02%−4,605−9.6%Reduced
Millennium Management LLC43,876$1.54M0.00%−109,242−71.3%Reduced
Two Sigma Advisers, LP46,500$1.63M0.00%−91,100−66.2%Reduced
HRT Financial LP50,583$1.77M0.01%+50,583New
California State Teachers Retirement System51,372$1.80M0.00%−2,461−4.6%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital51,885$1.82M0.04%−22,228−30.0%Reduced
Cubist Systematic Strategies, LLC53,201$1.86M0.02%+53,201New
Cinctive Capital Management LP55,311$1.94M0.14%+55,311New
AXA S.A.56,199$1.97M0.01%+24,899+79.5%Added
First Trust Advisors LP57,072$2.00M0.00%−47,179−45.3%Reduced
Truist Financial Corp57,347$2.01M0.00%−3,017−5.0%Reduced
Caption Management, LLC58,500$2.05M0.22%+58,500New
Prudential Financial Inc62,440$2.19M0.00%−2,072−3.2%Reduced
BNP Paribas Arbitrage, SA64,455$2.26M0.00%−9,077−12.3%Reduced
UBS Asset Management Americas Inc66,254$2.32M0.00%+7,400+12.6%Added
Alliancebernstein L.P.66,417$2.33M0.00%+6,573+11.0%Added
Advisors Preferred, LLC67,945$2.33M0.39%+67,945New
Twinbeech Capital LP67,833$2.37M0.04%+67,833New
Campbell & CO Investment Adviser LLC72,308$2.53M0.23%+72,308New