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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 63,882 | $2.31M | 0.01% | +49,471+343.3% | Added |
| UBS Asset Management Americas Inc | 66,002 | $2.39M | 0.00% | −252−0.4% | Reduced |
| New York State Teachers Retirement System | 74,307 | $2.69M | 0.01% | −400−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 76,471 | $2.76M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 77,186 | $2.79M | 0.00% | +1,027+1.3% | Added |
| Royal Bank of Canada | 83,057 | $3.00M | 0.00% | −22,457−21.3% | Reduced |
| First Trust Advisors LP | 83,214 | $3.01M | 0.00% | +26,142+45.8% | Added |
| Diametric Capital, LP | 92,731 | $3.35M | 1.86% | −800−0.9% | Reduced |
| Swiss National Bank | 95,200 | $3.44M | 0.00% | −800−0.8% | Reduced |
| Public Sector Pension Investment Board | 95,744 | $3.46M | 0.03% | −1,190−1.2% | Reduced |
| Sapience Investments, LLC | 103,018 | $3.72M | 1.23% | −55,385−35.0% | Reduced |
| AQR Capital Management LLC | 115,460 | $4.17M | 0.01% | +80,751+232.7% | Added |
| Legal & General Group Plc | 133,984 | $4.84M | 0.00% | −1,196−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 139,600 | $5.05M | 0.05% | −265−0.2% | Reduced |
| Rhumbline Advisers | 143,926 | $5.20M | 0.00% | −2,340−1.6% | Reduced |
| Scout Investments, Inc. | 152,266 | $5.57M | 0.14% | −9,689−6.0% | Reduced |
| IPG Investment Advisors LLC | 160,490 | $5.80M | 1.27% | +8,795+5.8% | Added |
| New York State Common Retirement Fund | 161,823 | $5.85M | 0.01% | +2,052+1.3% | Added |
| Squarepoint Ops LLC | 167,705 | $6.06M | 0.03% | +150,644+883.0% | Added |
| Sapient Capital LLC | 195,000 | $7.05M | 0.16% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 218,322 | $7.89M | 0.35% | −9,360−4.1% | Reduced |
| Gagnon Securities LLC | 218,766 | $7.91M | 1.87% | +2,191+1.0% | Added |
| Marshall Wace, LLP | 227,107 | $8.21M | 0.01% | +29,054+14.7% | Added |
| Rockefeller Capital Management L.P. | 237,217 | $8.58M | 0.03% | −249,818−51.3% | Reduced |
| Hudson Bay Capital Management LP | 239,673 | $8.66M | 0.08% | +24,081+11.2% | Added |
| Principal Financial Group Inc | 243,591 | $8.81M | 0.01% | +396+0.2% | Added |
| Millennium Management LLC | 248,411 | $8.98M | 0.01% | +204,535+466.2% | Added |
| Norges Bank | 257,084 | $9.29M | 0.00% | −77,941−23.3% | Reduced |
| Goldman Sachs Group Inc | 257,705 | $9.32M | 0.00% | −8,568−3.2% | Reduced |
| Fisher Asset Management, LLC | 294,796 | $10.7M | 0.00% | +31,896+12.1% | Added |
| Victory Capital Management Inc | 322,776 | $11.7M | 0.01% | +12,854+4.1% | Added |
| Nuveen Asset Management, LLC | 379,561 | $13.7M | 0.00% | +254,780+204.2% | Added |
| Two Sigma Investments, LP | 382,134 | $13.8M | 0.03% | +129,557+51.3% | Added |
| Woodline Partners LP | 382,551 | $13.8M | 0.13% | −27,479−6.7% | Reduced |
| Envestnet Asset Management Inc | 391,345 | $14.1M | 0.01% | −13,950−3.4% | Reduced |
| First Eagle Investment Management, LLC | 400,099 | $14.5M | 0.03% | +18,250+4.8% | Added |
| UBS Group AG | 416,411 | $15.1M | 0.00% | +367+0.1% | Added |
| Citadel Advisors LLC | 439,050 | $15.9M | 0.02% | −173,184−28.3% | Reduced |
| Wells Fargo & Company | 442,671 | $16.0M | 0.00% | +13,936+3.3% | Added |
| Ameriprise Financial Inc | 450,351 | $16.3M | 0.00% | +34,051+8.2% | Added |
| Northern Trust Corp | 473,514 | $17.1M | 0.00% | −20,836−4.2% | Reduced |
| Palisade Capital Management LLC | 515,415 | $18.6M | 0.49% | +6,554+1.3% | Added |
| Natixis Advisors, L.P. | 526,625 | $19.0M | 0.04% | −2,750−0.5% | Reduced |
| Morgan Stanley | 538,685 | $19.5M | 0.00% | −77,423−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 575,693 | $20.8M | 0.00% | +16,201+2.9% | Added |
| Thrivent Financial for Lutherans | 616,702 | $22.3M | 0.04% | +57,329+10.2% | Added |
| Bank of New York Mellon Corp | 627,057 | $22.7M | 0.00% | −20,847−3.2% | Reduced |
| American Century Companies Inc | 719,197 | $26.0M | 0.02% | +152,660+26.9% | Added |
| William Blair Investment Management, LLC | 758,783 | $27.4M | 0.07% | +6,166+0.8% | Added |
| Frontier Capital Management Co LLC | 928,919 | $33.6M | 0.31% | −34,308−3.6% | Reduced |
| Geode Capital Management, LLC | 1,061,647 | $38.4M | 0.00% | +21,638+2.1% | Added |
| Dimensional Fund Advisors LP | 1,198,144 | $43.3M | 0.01% | +16,282+1.4% | Added |
| Invesco Ltd. | 1,290,344 | $46.6M | 0.01% | +7,367+0.6% | Added |
| State Street Corp | 1,784,566 | $64.5M | 0.00% | +11,769+0.7% | Added |
| Bamco Inc | 2,200,000 | $79.5M | 0.21% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,754,803 | $99.6M | 0.46% | −60,324−2.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,890,133 | $104.5M | 0.24% | −57,144−1.9% | Reduced |
| Vanguard Group Inc | 5,456,288 | $197.2M | 0.00% | −45,781−0.8% | Reduced |
| BlackRock Inc. | 7,301,014 | $263.9M | 0.01% | −175,484−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −366,152−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −177,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −67,833−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −67,945−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −55,311−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,201−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −30,086−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,103−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,754−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,265−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,999−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,646−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,444−100.0% | Sold out |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,946−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,903−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,544−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Ables, Iannone, Moore & Associates, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Acima Private Wealth, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |