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, Q1 2024
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2024. 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
- 259
- +2 vs. Q4 2023
- Shares held
- 43.7M
- −784.3K (−1.8%) vs. Q4 2023
- Total value
- $1.58B
- +$22.4M (+1.4%) vs. Q4 2023
- New holders
- 35
- 88 more added
- Sold out
- 33
- 96 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,301,014 | $263.9M | 0.01% | −175,484−2.3% | Reduced |
| Vanguard Group Inc | 5,456,288 | $197.2M | 0.00% | −45,781−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,890,133 | $104.5M | 0.24% | −57,144−1.9% | Reduced |
| Earnest Partners LLC | 2,754,803 | $99.6M | 0.46% | −60,324−2.1% | Reduced |
| Bamco Inc | 2,200,000 | $79.5M | 0.21% | 00.0% | Unchanged |
| State Street Corp | 1,784,566 | $64.5M | 0.00% | +11,769+0.7% | Added |
| Invesco Ltd. | 1,290,344 | $46.6M | 0.01% | +7,367+0.6% | Added |
| Dimensional Fund Advisors LP | 1,198,144 | $43.3M | 0.01% | +16,282+1.4% | Added |
| Geode Capital Management, LLC | 1,061,647 | $38.4M | 0.00% | +21,638+2.1% | Added |
| Frontier Capital Management Co LLC | 928,919 | $33.6M | 0.31% | −34,308−3.6% | Reduced |
| William Blair Investment Management, LLC | 758,783 | $27.4M | 0.07% | +6,166+0.8% | Added |
| American Century Companies Inc | 719,197 | $26.0M | 0.02% | +152,660+26.9% | Added |
| Bank of New York Mellon Corp | 627,057 | $22.7M | 0.00% | −20,847−3.2% | Reduced |
| Thrivent Financial for Lutherans | 616,702 | $22.3M | 0.04% | +57,329+10.2% | Added |
| Charles Schwab Investment Management Inc | 575,693 | $20.8M | 0.00% | +16,201+2.9% | Added |
| Morgan Stanley | 538,685 | $19.5M | 0.00% | −77,423−12.6% | Reduced |
| Natixis Advisors, L.P. | 526,625 | $19.0M | 0.04% | −2,750−0.5% | Reduced |
| Palisade Capital Management LLC | 515,415 | $18.6M | 0.49% | +6,554+1.3% | Added |
| Northern Trust Corp | 473,514 | $17.1M | 0.00% | −20,836−4.2% | Reduced |
| Ameriprise Financial Inc | 450,351 | $16.3M | 0.00% | +34,051+8.2% | Added |
| Wells Fargo & Company | 442,671 | $16.0M | 0.00% | +13,936+3.3% | Added |
| Citadel Advisors LLC | 439,050 | $15.9M | 0.02% | −173,184−28.3% | Reduced |
| UBS Group AG | 416,411 | $15.1M | 0.00% | +367+0.1% | Added |
| First Eagle Investment Management, LLC | 400,099 | $14.5M | 0.03% | +18,250+4.8% | Added |
| Envestnet Asset Management Inc | 391,345 | $14.1M | 0.01% | −13,950−3.4% | Reduced |
| Woodline Partners LP | 382,551 | $13.8M | 0.13% | −27,479−6.7% | Reduced |
| Two Sigma Investments, LP | 382,134 | $13.8M | 0.03% | +129,557+51.3% | Added |
| Nuveen Asset Management, LLC | 379,561 | $13.7M | 0.00% | +254,780+204.2% | Added |
| Victory Capital Management Inc | 322,776 | $11.7M | 0.01% | +12,854+4.1% | Added |
| Fisher Asset Management, LLC | 294,796 | $10.7M | 0.00% | +31,896+12.1% | Added |
| Goldman Sachs Group Inc | 257,705 | $9.32M | 0.00% | −8,568−3.2% | Reduced |
| Norges Bank | 257,084 | $9.29M | 0.00% | −77,941−23.3% | Reduced |
| Millennium Management LLC | 248,411 | $8.98M | 0.01% | +204,535+466.2% | Added |
| Principal Financial Group Inc | 243,591 | $8.81M | 0.01% | +396+0.2% | Added |
| Hudson Bay Capital Management LP | 239,673 | $8.66M | 0.08% | +24,081+11.2% | Added |
| Rockefeller Capital Management L.P. | 237,217 | $8.58M | 0.03% | −249,818−51.3% | Reduced |
| Marshall Wace, LLP | 227,107 | $8.21M | 0.01% | +29,054+14.7% | Added |
| Gagnon Securities LLC | 218,766 | $7.91M | 1.87% | +2,191+1.0% | Added |
| Leeward Investments, LLC - MA | 218,322 | $7.89M | 0.35% | −9,360−4.1% | Reduced |
| Sapient Capital LLC | 195,000 | $7.05M | 0.16% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 167,705 | $6.06M | 0.03% | +150,644+883.0% | Added |
| New York State Common Retirement Fund | 161,823 | $5.85M | 0.01% | +2,052+1.3% | Added |
| IPG Investment Advisors LLC | 160,490 | $5.80M | 1.27% | +8,795+5.8% | Added |
| Scout Investments, Inc. | 152,266 | $5.57M | 0.14% | −9,689−6.0% | Reduced |
| Rhumbline Advisers | 143,926 | $5.20M | 0.00% | −2,340−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 139,600 | $5.05M | 0.05% | −265−0.2% | Reduced |
| Legal & General Group Plc | 133,984 | $4.84M | 0.00% | −1,196−0.9% | Reduced |
| AQR Capital Management LLC | 115,460 | $4.17M | 0.01% | +80,751+232.7% | Added |
| Sapience Investments, LLC | 103,018 | $3.72M | 1.23% | −55,385−35.0% | Reduced |
| Public Sector Pension Investment Board | 95,744 | $3.46M | 0.03% | −1,190−1.2% | Reduced |
| Swiss National Bank | 95,200 | $3.44M | 0.00% | −800−0.8% | Reduced |
| Diametric Capital, LP | 92,731 | $3.35M | 1.86% | −800−0.9% | Reduced |
| First Trust Advisors LP | 83,214 | $3.01M | 0.00% | +26,142+45.8% | Added |
| Royal Bank of Canada | 83,057 | $3.00M | 0.00% | −22,457−21.3% | Reduced |
| Stifel Financial Corp | 77,186 | $2.79M | 0.00% | +1,027+1.3% | Added |
| State of New Jersey Common Pension Fund D | 76,471 | $2.76M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 74,307 | $2.69M | 0.01% | −400−0.5% | Reduced |
| UBS Asset Management Americas Inc | 66,002 | $2.39M | 0.00% | −252−0.4% | Reduced |
| Voloridge Investment Management, LLC | 63,882 | $2.31M | 0.01% | +49,471+343.3% | Added |
| Alliancebernstein L.P. | 61,320 | $2.22M | 0.00% | −5,097−7.7% | Reduced |
| Trexquant Investment LP | 61,023 | $2.21M | 0.04% | +61,023 | New |
| Prudential Financial Inc | 60,851 | $2.20M | 0.00% | −1,589−2.5% | Reduced |
| Bank of America Corp | 60,052 | $2.17M | 0.00% | +30,294+101.8% | Added |
| Capital Fund Management S.A. | 56,512 | $2.04M | 0.02% | +38,019+205.6% | Added |
| JPMorgan Chase & Co | 55,927 | $2.02M | 0.00% | −40,572−42.0% | Reduced |
| AXA S.A. | 55,199 | $2.00M | 0.01% | −1,000−1.8% | Reduced |
| Verition Fund Management LLC | 50,933 | $1.84M | 0.02% | +35,435+228.6% | Added |
| Duality Advisers, LP | 50,584 | $1.83M | 0.18% | +50,584 | New |
| California State Teachers Retirement System | 48,169 | $1.74M | 0.00% | −3,203−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 47,916 | $1.73M | 0.00% | −16,539−25.7% | Reduced |
| HRT Financial LP | 47,726 | $1.73M | 0.01% | −2,857−5.6% | Reduced |
| Credit Suisse AG | 46,964 | $1.70M | 0.00% | +3,731+8.6% | Added |
| Citigroup Inc | 44,156 | $1.60M | 0.00% | +1,742+4.1% | Added |
| Barclays PLC | 43,177 | $1.56M | 0.00% | −41,020−48.7% | Reduced |
| Long Road Investment Counsel, LLC | 43,100 | $1.56M | 0.65% | +450+1.1% | Added |
| Delphi Management Inc | 42,071 | $1.52M | 1.18% | +1,672+4.1% | Added |
| Texas Permanent School Fund | 40,881 | $1.48M | 0.01% | +547+1.4% | Added |
| Oppenheimer Asset Management Inc. | 40,597 | $1.47M | 0.02% | −2,652−6.1% | Reduced |
| Great West Life Assurance Co | 40,477 | $1.46M | 0.00% | +1,130+2.9% | Added |
| Davenport & Co LLC | 40,117 | $1.45M | 0.01% | +8,064+25.2% | Added |
| HighTower Advisors, LLC | 38,397 | $1.38M | 0.00% | +5,937+18.3% | Added |
| Ensign Peak Advisors, Inc | 37,676 | $1.36M | 0.00% | −1,901−4.8% | Reduced |
| Two Sigma Advisers, LP | 37,600 | $1.36M | 0.00% | −8,900−19.1% | Reduced |
| Blair William & Co | 36,299 | $1.31M | 0.00% | −1,411−3.7% | Reduced |
| CI Private Wealth, LLC | 34,662 | $1.25M | 0.00% | −40.0% | Reduced |
| Voya Investment Management LLC | 34,652 | $1.25M | 0.00% | −3,806−9.9% | Reduced |
| Prelude Capital Management, LLC | 33,831 | $1.22M | 0.08% | +3,381+11.1% | Added |
| Factorial Partners, LLC | 33,000 | $1.19M | 0.68% | −1,000−2.9% | Reduced |
| 1492 Capital Management LLC | 31,998 | $1.16M | 0.64% | −17−0.1% | Reduced |
| New Century Financial Group, LLC | 30,645 | $1.11M | 0.77% | +30,645 | New |
| Campbell & CO Investment Adviser LLC | 30,236 | $1.09M | 0.09% | −42,072−58.2% | Reduced |
| Jane Street Group, LLC | 29,889 | $1.08M | 0.00% | −57,825−65.9% | Reduced |
| Cetera Investment Advisers | 29,420 | $1.06M | 0.00% | +29,420 | New |
| State of Alaska, Department of Revenue | 28,456 | $1.03M | 0.01% | −281−1.0% | Reduced |
| Price T Rowe Associates Inc | 27,303 | $988.0K | 0.00% | −5,670−17.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $985.4K | 0.02% | −11,468−29.6% | Reduced |
| Janus Henderson Group PLC | 26,706 | $964.9K | 0.00% | +10.0% | Added |
| South Dakota Investment Council | 26,500 | $958.0K | 0.02% | +2,400+10.0% | Added |
| Deutsche Bank AG | 25,924 | $937.2K | 0.00% | −25−0.1% | Reduced |
| Wolverine Trading, LLC | 25,778 | $931.9K | 0.01% | −1,607−5.9% | Reduced |