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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 7,530 | $272.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 8,290 | $280.3K | 0.00% | +2,047+32.8% | Added |
| Petrus Trust Company, LTA | 7,824 | $282.8K | 0.03% | +7,824 | New |
| Public Employees Retirement Association of Colorado | 7,932 | $287.0K | 0.00% | −405−4.9% | Reduced |
| Mutual of America Capital Management LLC | 8,048 | $290.9K | 0.00% | −128−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,300 | $300.0K | 0.01% | +8,300 | New |
| Scientech Research LLC | 9,151 | $330.8K | 0.18% | +9,151 | New |
| Jeppson Wealth Management, LLC | 9,530 | $344.5K | 0.13% | −442−4.4% | Reduced |
| ProShare Advisors LLC | 9,608 | $347.3K | 0.00% | +537+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,626 | $348.0K | 0.00% | −522−5.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 9,952 | $359.8K | 0.08% | −2,628−20.9% | Reduced |
| Gabelli Funds LLC | 10,000 | $361.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,087 | $364.6K | 0.00% | +7+0.1% | Added |
| New York Life Investment Management LLC | 10,312 | $372.8K | 0.00% | +382+3.8% | Added |
| Mount Yale Investment Advisors, LLC | 10,603 | $383.3K | 0.03% | +1,681+18.8% | Added |
| Sciencast Management LP | 11,064 | $400.0K | 0.24% | +11,064 | New |
| CWM Advisors, LLC | 11,212 | $405.3K | 0.04% | −1,115−9.0% | Reduced |
| Gsa Capital Partners LLP | 11,218 | $406.0K | 0.03% | −13,910−55.4% | Reduced |
| Truist Financial Corp | 11,526 | $416.7K | 0.00% | −45,821−79.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,983 | $433.2K | 0.01% | −39,902−76.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,473 | $450.9K | 0.01% | −1,200−8.8% | Reduced |
| Quantbot Technologies LP | 12,643 | $457.0K | 0.03% | −5,647−30.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,938 | $467.7K | 0.00% | −2,735−17.5% | Reduced |
| Integrated Investment Consultants, LLC | 13,049 | $471.7K | 0.13% | −748−5.4% | Reduced |
| Arizona State Retirement System | 13,256 | $479.2K | 0.00% | −361−2.7% | Reduced |
| Connable Office Inc | 13,550 | $489.8K | 0.06% | +471+3.6% | Added |
| Harbor Capital Advisors, Inc. | 13,874 | $502.0K | 0.07% | +13,874 | New |
| Amalgamated Bank | 14,530 | $525.0K | 0.00% | −5,290−26.7% | Reduced |
| Jefferies Financial Group Inc. | 15,052 | $544.1K | 0.01% | +15,052 | New |
| Versor Investments LP | 15,136 | $547.2K | 0.11% | +84+0.6% | Added |
| Maryland State Retirement & Pension System | 16,977 | $565.5K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,742 | $570.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,877 | $574.0K | 0.01% | −2,000−11.2% | Reduced |
| Qube Research & Technologies Ltd | 15,903 | $574.9K | 0.00% | +6,734+73.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,397 | $592.8K | 0.03% | −7,420−31.2% | Reduced |
| LPL Financial LLC | 16,959 | $613.1K | 0.00% | +5,730+51.0% | Added |
| Centiva Capital, LP | 16,993 | $614.3K | 0.03% | +10,078+145.7% | Added |
| CastleKnight Management LP | 17,300 | $625.4K | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 17,997 | $650.6K | 0.00% | −2,111−10.5% | Reduced |
| Lido Advisors, LLC | 18,252 | $659.8K | 0.01% | +684+3.9% | Added |
| Bank of Montreal | 18,429 | $668.6K | 0.00% | +10,242+125.1% | Added |
| Raymond James & Associates | 18,577 | $671.6K | 0.00% | +1,497+8.8% | Added |
| State Board of Administration of Florida Retirement System | 19,215 | $673.5K | 0.00% | +5,360+38.7% | Added |
| Pathstone Holdings, LLC | 19,365 | $700.1K | 0.00% | +10,962+130.5% | Added |
| State of Tennessee, Treasury Department | 19,626 | $709.5K | 0.00% | −1,759−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $731.1K | 0.00% | −985−4.4% | Reduced |
| Los Angeles Capital Management LLC | 20,465 | $739.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,152 | $764.0K | 0.02% | +13,154+164.5% | Added |
| Danske Bank A/S | 21,480 | $776.5K | 0.00% | +21,480 | New |
| Walleye Trading LLC | 21,964 | $794.0K | 0.01% | +14,340+188.1% | Added |
| River & Mercantile Asset Management LLP | 22,492 | $812.6K | 0.20% | −243−1.1% | Reduced |
| Boothbay Fund Management, LLC | 22,556 | $815.4K | 0.02% | +10,396+85.5% | Added |
| Russell Investments Group, Ltd. | 22,791 | $823.9K | 0.00% | +10.0% | Added |
| Louisiana State Employees Retirement System | 23,100 | $835.1K | 0.02% | −300−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 23,546 | $851.2K | 0.00% | +43+0.2% | Added |
| D. E. Shaw & Co., Inc. | 23,719 | $857.4K | 0.00% | −9,959−29.6% | Reduced |
| MetLife Investment Management | 24,491 | $885.4K | 0.01% | −1,141−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 25,549 | $924.0K | 0.01% | −865−3.3% | Reduced |
| American International Group, Inc. | 25,720 | $929.8K | 0.00% | −603−2.3% | Reduced |
| Wolverine Trading, LLC | 25,778 | $931.9K | 0.01% | −1,607−5.9% | Reduced |
| Deutsche Bank AG | 25,924 | $937.2K | 0.00% | −25−0.1% | Reduced |
| South Dakota Investment Council | 26,500 | $958.0K | 0.02% | +2,400+10.0% | Added |
| Janus Henderson Group PLC | 26,706 | $964.9K | 0.00% | +10.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $985.4K | 0.02% | −11,468−29.6% | Reduced |
| Price T Rowe Associates Inc | 27,303 | $988.0K | 0.00% | −5,670−17.2% | Reduced |
| State of Alaska, Department of Revenue | 28,456 | $1.03M | 0.01% | −281−1.0% | Reduced |
| Cetera Investment Advisers | 29,420 | $1.06M | 0.00% | +29,420 | New |
| Jane Street Group, LLC | 29,889 | $1.08M | 0.00% | −57,825−65.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 30,236 | $1.09M | 0.09% | −42,072−58.2% | Reduced |
| New Century Financial Group, LLC | 30,645 | $1.11M | 0.77% | +30,645 | New |
| 1492 Capital Management LLC | 31,998 | $1.16M | 0.64% | −17−0.1% | Reduced |
| Factorial Partners, LLC | 33,000 | $1.19M | 0.68% | −1,000−2.9% | Reduced |
| Prelude Capital Management, LLC | 33,831 | $1.22M | 0.08% | +3,381+11.1% | Added |
| Voya Investment Management LLC | 34,652 | $1.25M | 0.00% | −3,806−9.9% | Reduced |
| CI Private Wealth, LLC | 34,662 | $1.25M | 0.00% | −40.0% | Reduced |
| Blair William & Co | 36,299 | $1.31M | 0.00% | −1,411−3.7% | Reduced |
| Two Sigma Advisers, LP | 37,600 | $1.36M | 0.00% | −8,900−19.1% | Reduced |
| Ensign Peak Advisors, Inc | 37,676 | $1.36M | 0.00% | −1,901−4.8% | Reduced |
| HighTower Advisors, LLC | 38,397 | $1.38M | 0.00% | +5,937+18.3% | Added |
| Davenport & Co LLC | 40,117 | $1.45M | 0.01% | +8,064+25.2% | Added |
| Great West Life Assurance Co | 40,477 | $1.46M | 0.00% | +1,130+2.9% | Added |
| Oppenheimer Asset Management Inc. | 40,597 | $1.47M | 0.02% | −2,652−6.1% | Reduced |
| Texas Permanent School Fund | 40,881 | $1.48M | 0.01% | +547+1.4% | Added |
| Delphi Management Inc | 42,071 | $1.52M | 1.18% | +1,672+4.1% | Added |
| Long Road Investment Counsel, LLC | 43,100 | $1.56M | 0.65% | +450+1.1% | Added |
| Barclays PLC | 43,177 | $1.56M | 0.00% | −41,020−48.7% | Reduced |
| Citigroup Inc | 44,156 | $1.60M | 0.00% | +1,742+4.1% | Added |
| Credit Suisse AG | 46,964 | $1.70M | 0.00% | +3,731+8.6% | Added |
| HRT Financial LP | 47,726 | $1.73M | 0.01% | −2,857−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 47,916 | $1.73M | 0.00% | −16,539−25.7% | Reduced |
| California State Teachers Retirement System | 48,169 | $1.74M | 0.00% | −3,203−6.2% | Reduced |
| Duality Advisers, LP | 50,584 | $1.83M | 0.18% | +50,584 | New |
| Verition Fund Management LLC | 50,933 | $1.84M | 0.02% | +35,435+228.6% | Added |
| AXA S.A. | 55,199 | $2.00M | 0.01% | −1,000−1.8% | Reduced |
| JPMorgan Chase & Co | 55,927 | $2.02M | 0.00% | −40,572−42.0% | Reduced |
| Capital Fund Management S.A. | 56,512 | $2.04M | 0.02% | +38,019+205.6% | Added |
| Bank of America Corp | 60,052 | $2.17M | 0.00% | +30,294+101.8% | Added |
| Prudential Financial Inc | 60,851 | $2.20M | 0.00% | −1,589−2.5% | Reduced |
| Trexquant Investment LP | 61,023 | $2.21M | 0.04% | +61,023 | New |
| Alliancebernstein L.P. | 61,320 | $2.22M | 0.00% | −5,097−7.7% | Reduced |