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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 25,720 | $929.8K | 0.00% | −603−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 25,549 | $924.0K | 0.01% | −865−3.3% | Reduced |
| MetLife Investment Management | 24,491 | $885.4K | 0.01% | −1,141−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 23,719 | $857.4K | 0.00% | −9,959−29.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,546 | $851.2K | 0.00% | +43+0.2% | Added |
| Louisiana State Employees Retirement System | 23,100 | $835.1K | 0.02% | −300−1.3% | Reduced |
| Russell Investments Group, Ltd. | 22,791 | $823.9K | 0.00% | +10.0% | Added |
| Boothbay Fund Management, LLC | 22,556 | $815.4K | 0.02% | +10,396+85.5% | Added |
| River & Mercantile Asset Management LLP | 22,492 | $812.6K | 0.20% | −243−1.1% | Reduced |
| Walleye Trading LLC | 21,964 | $794.0K | 0.01% | +14,340+188.1% | Added |
| Danske Bank A/S | 21,480 | $776.5K | 0.00% | +21,480 | New |
| Simplex Trading, LLC | 21,152 | $764.0K | 0.02% | +13,154+164.5% | Added |
| Los Angeles Capital Management LLC | 20,465 | $739.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $731.1K | 0.00% | −985−4.4% | Reduced |
| State of Tennessee, Treasury Department | 19,626 | $709.5K | 0.00% | −1,759−8.2% | Reduced |
| Pathstone Holdings, LLC | 19,365 | $700.1K | 0.00% | +10,962+130.5% | Added |
| State Board of Administration of Florida Retirement System | 19,215 | $673.5K | 0.00% | +5,360+38.7% | Added |
| Raymond James & Associates | 18,577 | $671.6K | 0.00% | +1,497+8.8% | Added |
| Bank of Montreal | 18,429 | $668.6K | 0.00% | +10,242+125.1% | Added |
| Lido Advisors, LLC | 18,252 | $659.8K | 0.01% | +684+3.9% | Added |
| Comerica Bank | 17,997 | $650.6K | 0.00% | −2,111−10.5% | Reduced |
| CastleKnight Management LP | 17,300 | $625.4K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,993 | $614.3K | 0.03% | +10,078+145.7% | Added |
| LPL Financial LLC | 16,959 | $613.1K | 0.00% | +5,730+51.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,397 | $592.8K | 0.03% | −7,420−31.2% | Reduced |
| Qube Research & Technologies Ltd | 15,903 | $574.9K | 0.00% | +6,734+73.4% | Added |
| Yousif Capital Management, LLC | 15,877 | $574.0K | 0.01% | −2,000−11.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,742 | $570.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,977 | $565.5K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 15,136 | $547.2K | 0.11% | +84+0.6% | Added |
| Jefferies Financial Group Inc. | 15,052 | $544.1K | 0.01% | +15,052 | New |
| Amalgamated Bank | 14,530 | $525.0K | 0.00% | −5,290−26.7% | Reduced |
| Harbor Capital Advisors, Inc. | 13,874 | $502.0K | 0.07% | +13,874 | New |
| Connable Office Inc | 13,550 | $489.8K | 0.06% | +471+3.6% | Added |
| Arizona State Retirement System | 13,256 | $479.2K | 0.00% | −361−2.7% | Reduced |
| Integrated Investment Consultants, LLC | 13,049 | $471.7K | 0.13% | −748−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,938 | $467.7K | 0.00% | −2,735−17.5% | Reduced |
| Quantbot Technologies LP | 12,643 | $457.0K | 0.03% | −5,647−30.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,473 | $450.9K | 0.01% | −1,200−8.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,983 | $433.2K | 0.01% | −39,902−76.9% | Reduced |
| Truist Financial Corp | 11,526 | $416.7K | 0.00% | −45,821−79.9% | Reduced |
| Gsa Capital Partners LLP | 11,218 | $406.0K | 0.03% | −13,910−55.4% | Reduced |
| CWM Advisors, LLC | 11,212 | $405.3K | 0.04% | −1,115−9.0% | Reduced |
| Sciencast Management LP | 11,064 | $400.0K | 0.24% | +11,064 | New |
| Mount Yale Investment Advisors, LLC | 10,603 | $383.3K | 0.03% | +1,681+18.8% | Added |
| New York Life Investment Management LLC | 10,312 | $372.8K | 0.00% | +382+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,087 | $364.6K | 0.00% | +7+0.1% | Added |
| Gabelli Funds LLC | 10,000 | $361.5K | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 9,952 | $359.8K | 0.08% | −2,628−20.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,626 | $348.0K | 0.00% | −522−5.1% | Reduced |
| ProShare Advisors LLC | 9,608 | $347.3K | 0.00% | +537+5.9% | Added |
| Jeppson Wealth Management, LLC | 9,530 | $344.5K | 0.13% | −442−4.4% | Reduced |
| Scientech Research LLC | 9,151 | $330.8K | 0.18% | +9,151 | New |
| Susquehanna Fundamental Investments, LLC | 8,300 | $300.0K | 0.01% | +8,300 | New |
| Mutual of America Capital Management LLC | 8,048 | $290.9K | 0.00% | −128−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,932 | $287.0K | 0.00% | −405−4.9% | Reduced |
| Petrus Trust Company, LTA | 7,824 | $282.8K | 0.03% | +7,824 | New |
| Amundi | 8,290 | $280.3K | 0.00% | +2,047+32.8% | Added |
| Everence Capital Management Inc | 7,530 | $272.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,500 | $271.1K | 0.00% | −574−7.1% | Reduced |
| Creative Planning | 7,243 | $261.8K | 0.00% | +1,227+20.4% | Added |
| State of Wisconsin Investment Board | 7,023 | $253.9K | 0.00% | +7,023 | New |
| SEI Investments Co | 6,732 | $243.4K | 0.00% | −63−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,689 | $241.8K | 0.00% | +143+2.2% | Added |
| MML Investors Services, LLC | 6,675 | $241.0K | 0.00% | +939+16.4% | Added |
| HSBC Holdings PLC | 6,601 | $238.6K | 0.00% | +6,601 | New |
| Pictet Asset Management Holding SA | 6,401 | $231.4K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,374 | $230.4K | 0.05% | +6,374 | New |
| Inspire Advisors, LLC | 5,987 | $216.4K | 0.03% | +5,987 | New |
| Commonwealth Equity Services, LLC | 5,969 | $216.0K | 0.00% | −528−8.1% | Reduced |
| Cerity Partners LLC | 5,862 | $211.9K | 0.00% | +5,862 | New |
| Atria Wealth Solutions, Inc. | 5,746 | $207.7K | 0.00% | −92−1.6% | Reduced |
| FMR LLC | 5,734 | $207.3K | 0.00% | +843+17.2% | Added |
| Teacher Retirement System of Texas | 5,668 | $205.0K | 0.00% | +5,668 | New |
| Teza Capital Management LLC | 5,659 | $204.6K | 0.03% | −1,499−20.9% | Reduced |
| Point72 Hong Kong Ltd | 5,617 | $203.0K | 0.01% | +5,617 | New |
| Avantax Advisory Services, Inc. | 5,601 | $202.5K | 0.00% | +5,601 | New |
| Federation des caisses Desjardins du Quebec | 5,077 | $183.5K | 0.00% | −923−15.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,823 | $174.4K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,320 | $156.2K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,899 | $141.0K | 0.00% | −16,556−80.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,599 | $130.1K | 0.00% | +224+6.6% | Added |
| SG Americas Securities, LLC | 3,338 | $121.0K | 0.00% | +3,338 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,066 | $110.8K | 0.03% | +2,341+322.9% | Added |
| Caption Management, LLC | 3,000 | $108.5K | 0.01% | −55,500−94.9% | Reduced |
| SYSTM Wealth Solutions LLC | 2,700 | $97.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,611 | $94.4K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,579 | $93.2K | 0.00% | −335−11.5% | Reduced |
| US Bancorp | 1,829 | $66.1K | 0.00% | +87+5.0% | Added |
| Bessemer Group Inc | 1,791 | $65.0K | 0.00% | −14,598−89.1% | Reduced |
| Quadrant Capital Group LLC | 1,653 | $59.8K | 0.00% | +87+5.6% | Added |
| KBC Group NV | 1,580 | $57.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,576 | $57.0K | 0.00% | −2,162−57.8% | Reduced |
| Huntington National Bank | 1,452 | $52.5K | 0.00% | +1,410+3,357.1% | Added |
| DekaBank Deutsche Girozentrale | 1,192 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,192 | $43.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,170 | $42.3K | 0.01% | −4,825−80.5% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $37.0K | 0.01% | 00.0% | Unchanged |
| Studio Investment Management LLC | 901 | $32.6K | 0.01% | +299+49.7% | Added |
| Nisa Investment Advisors, LLC | 861 | $31.1K | 0.00% | +436+102.6% | Added |