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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 74,707 | $2.62M | 0.01% | +672+0.9% | Added |
| Stifel Financial Corp | 76,159 | $2.67M | 0.00% | −36,124−32.2% | Reduced |
| State of New Jersey Common Pension Fund D | 76,471 | $2.68M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 84,197 | $2.95M | 0.00% | +4,647+5.8% | Added |
| Jane Street Group, LLC | 87,714 | $3.07M | 0.00% | +61,947+240.4% | Added |
| Diametric Capital, LP | 93,531 | $3.27M | 1.99% | +72,008+334.6% | Added |
| Swiss National Bank | 96,000 | $3.36M | 0.00% | −11,200−10.4% | Reduced |
| JPMorgan Chase & Co | 96,499 | $3.38M | 0.00% | −26,265−21.4% | Reduced |
| Public Sector Pension Investment Board | 96,934 | $3.39M | 0.03% | +38,628+66.3% | Added |
| Royal Bank of Canada | 105,514 | $3.70M | 0.00% | +32,890+45.3% | Added |
| Nuveen Asset Management, LLC | 124,781 | $4.37M | 0.00% | +1,070+0.9% | Added |
| Legal & General Group Plc | 135,180 | $4.73M | 0.00% | −103−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 139,865 | $4.90M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 146,266 | $5.12M | 0.01% | −8,981−5.8% | Reduced |
| IPG Investment Advisors LLC | 151,695 | $5.31M | 1.06% | +77,575+104.7% | Added |
| Sapience Investments, LLC | 158,403 | $5.55M | 1.32% | −26,980−14.6% | Reduced |
| New York State Common Retirement Fund | 159,771 | $5.59M | 0.01% | −165−0.1% | Reduced |
| Scout Investments, Inc. | 161,955 | $5.67M | 0.14% | −2,544−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 177,000 | $6.20M | 0.16% | +177,000 | New |
| Sapient Capital LLC | 195,000 | $6.83M | 0.18% | +195,000 | New |
| Marshall Wace, LLP | 198,053 | $6.93M | 0.01% | +198,053 | New |
| Hudson Bay Capital Management LP | 215,592 | $7.55M | 0.07% | +215,592 | New |
| Gagnon Securities LLC | 216,575 | $7.58M | 1.82% | −5,772−2.6% | Reduced |
| Leeward Investments, LLC - MA | 227,682 | $7.97M | 0.37% | −1,634−0.7% | Reduced |
| Principal Financial Group Inc | 243,195 | $8.51M | 0.01% | −9,254−3.7% | Reduced |
| Two Sigma Investments, LP | 252,577 | $8.84M | 0.02% | −261,039−50.8% | Reduced |
| Fisher Asset Management, LLC | 262,900 | $9.20M | 0.00% | −5,689−2.1% | Reduced |
| Goldman Sachs Group Inc | 266,273 | $9.32M | 0.00% | +14,347+5.7% | Added |
| Victory Capital Management Inc | 309,922 | $10.9M | 0.01% | +7,533+2.5% | Added |
| Norges Bank | 335,025 | $11.7M | 0.00% | +27,411+8.9% | Added |
| Schonfeld Strategic Advisors LLC | 366,152 | $12.8M | 0.11% | +366,152 | New |
| First Eagle Investment Management, LLC | 381,849 | $13.4M | 0.03% | +64,166+20.2% | Added |
| Envestnet Asset Management Inc | 405,295 | $14.2M | 0.01% | −5,722−1.4% | Reduced |
| Woodline Partners LP | 410,030 | $14.4M | 0.16% | +118,480+40.6% | Added |
| UBS Group AG | 416,044 | $14.6M | 0.01% | +11,959+3.0% | Added |
| Ameriprise Financial Inc | 416,300 | $14.6M | 0.00% | −10,039−2.4% | Reduced |
| Wells Fargo & Company | 428,735 | $15.0M | 0.00% | −49,465−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 487,035 | $17.1M | 0.06% | +306,499+169.8% | Added |
| Northern Trust Corp | 494,350 | $17.3M | 0.00% | −3,484−0.7% | Reduced |
| Palisade Capital Management LLC | 508,861 | $17.8M | 0.47% | −51,227−9.1% | Reduced |
| Natixis Advisors, L.P. | 529,375 | $18.5M | 0.05% | +41,907+8.6% | Added |
| Thrivent Financial for Lutherans | 559,373 | $19.6M | 0.04% | −20,934−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 559,492 | $19.6M | 0.00% | +13,352+2.4% | Added |
| American Century Companies Inc | 566,537 | $19.8M | 0.01% | +89,775+18.8% | Added |
| Citadel Advisors LLC | 612,234 | $21.4M | 0.02% | +437,982+251.3% | Added |
| Morgan Stanley | 616,108 | $21.6M | 0.00% | +206,670+50.5% | Added |
| Bank of New York Mellon Corp | 647,904 | $22.7M | 0.00% | −21,634−3.2% | Reduced |
| William Blair Investment Management, LLC | 752,617 | $26.3M | 0.08% | +105,756+16.3% | Added |
| Frontier Capital Management Co LLC | 963,227 | $33.7M | 0.34% | −334,231−25.8% | Reduced |
| Geode Capital Management, LLC | 1,040,009 | $36.4M | 0.00% | +44,078+4.4% | Added |
| Dimensional Fund Advisors LP | 1,181,862 | $41.4M | 0.01% | −10,731−0.9% | Reduced |
| Invesco Ltd. | 1,282,977 | $44.9M | 0.01% | −456,468−26.2% | Reduced |
| State Street Corp | 1,772,797 | $62.1M | 0.00% | +13,297+0.8% | Added |
| Bamco Inc | 2,200,000 | $77.0M | 0.21% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,815,127 | $98.6M | 0.49% | −68,208−2.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,947,277 | $103.2M | 0.26% | −440,813−13.0% | Reduced |
| Vanguard Group Inc | 5,502,069 | $192.6M | 0.00% | −66,395−1.2% | Reduced |
| BlackRock Inc. | 7,476,498 | $261.8M | 0.01% | +190,525+2.6% | Added |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −51,949−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −44,541−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −41,072−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,552−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,185−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,338−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −13,081−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −13,081−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,602−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,382−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −8,925−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,744−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,030−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,923−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |