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, Q2 2024
Institutional positions in Cheesecake Factory Inc as of Jun 30, 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
- 260
- +2 vs. Q1 2024
- Shares held
- 47.1M
- +3.46M (+7.9%) vs. Q1 2024
- Total value
- $1.85B
- +$272.9M (+17.3%) vs. Q1 2024
- New holders
- 38
- 94 more added
- Sold out
- 36
- 81 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,264,988 | $285.4M | 0.01% | −36,026−0.5% | Reduced |
| Vanguard Group Inc | 5,407,124 | $212.4M | 0.00% | −49,164−0.9% | Reduced |
| Earnest Partners LLC | 2,831,381 | $111.2M | 0.52% | +76,578+2.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,817,930 | $110.7M | 0.27% | −72,203−2.5% | Reduced |
| Bamco Inc | 2,200,000 | $86.4M | 0.25% | 00.0% | Unchanged |
| State Street Corp | 1,808,745 | $71.1M | 0.00% | +24,179+1.4% | Added |
| Dimensional Fund Advisors LP | 1,241,272 | $48.8M | 0.01% | +43,128+3.6% | Added |
| Invesco Ltd. | 1,231,134 | $48.4M | 0.01% | −59,210−4.6% | Reduced |
| Millennium Management LLC | 1,205,294 | $47.4M | 0.04% | +956,883+385.2% | Added |
| Geode Capital Management, LLC | 1,106,056 | $43.5M | 0.00% | +44,409+4.2% | Added |
| American Century Companies Inc | 942,694 | $37.0M | 0.02% | +223,497+31.1% | Added |
| Frontier Capital Management Co LLC | 929,491 | $36.5M | 0.36% | +572+0.1% | Added |
| Bank of New York Mellon Corp | 858,841 | $33.7M | 0.01% | +231,784+37.0% | Added |
| William Blair Investment Management, LLC | 819,328 | $32.2M | 0.08% | +60,545+8.0% | Added |
| Morgan Stanley | 766,258 | $30.1M | 0.00% | +227,573+42.2% | Added |
| Ameriprise Financial Inc | 742,491 | $29.2M | 0.01% | +292,140+64.9% | Added |
| Balyasny Asset Management LLC | 733,930 | $28.8M | 0.07% | +733,930 | New |
| Goldman Sachs Group Inc | 707,583 | $27.8M | 0.01% | +449,878+174.6% | Added |
| Palisade Capital Management LLC | 657,575 | $25.8M | 0.70% | +142,160+27.6% | Added |
| Charles Schwab Investment Management Inc | 591,029 | $23.2M | 0.00% | +15,336+2.7% | Added |
| Woodline Partners LP | 534,723 | $21.0M | 0.20% | +152,172+39.8% | Added |
| Natixis Advisors, L.P. | 530,497 | $20.8M | 0.05% | +3,872+0.7% | Added |
| Thrivent Financial for Lutherans | 525,808 | $20.7M | 0.04% | −90,894−14.7% | Reduced |
| Northern Trust Corp | 456,343 | $17.9M | 0.00% | −17,171−3.6% | Reduced |
| Envestnet Asset Management Inc | 435,307 | $17.1M | 0.01% | +43,962+11.2% | Added |
| Wells Fargo & Company | 431,120 | $16.9M | 0.00% | −11,551−2.6% | Reduced |
| Voloridge Investment Management, LLC | 420,935 | $16.5M | 0.06% | +357,053+558.9% | Added |
| First Eagle Investment Management, LLC | 409,549 | $16.1M | 0.04% | +9,450+2.4% | Added |
| Fisher Asset Management, LLC | 402,909 | $15.8M | 0.01% | +108,113+36.7% | Added |
| UBS Group AG | 385,860 | $15.2M | 0.00% | −30,551−7.3% | Reduced |
| Two Sigma Investments, LP | 343,135 | $13.5M | 0.03% | −38,999−10.2% | Reduced |
| Gamco Investors, Inc. Et Al | 339,600 | $13.3M | 0.14% | +200,000+143.3% | Added |
| Victory Capital Management Inc | 303,930 | $11.9M | 0.01% | −18,846−5.8% | Reduced |
| Nuveen Asset Management, LLC | 268,551 | $10.6M | 0.00% | −111,010−29.2% | Reduced |
| Hudson Bay Capital Management LP | 252,018 | $9.90M | 0.07% | +12,345+5.2% | Added |
| Principal Financial Group Inc | 233,179 | $9.16M | 0.01% | −10,412−4.3% | Reduced |
| Leeward Investments, LLC - MA | 230,535 | $9.06M | 0.42% | +12,213+5.6% | Added |
| Marshall Wace, LLP | 221,447 | $8.70M | 0.01% | −5,660−2.5% | Reduced |
| Gagnon Securities LLC | 218,425 | $8.58M | 1.93% | −341−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 217,545 | $8.55M | 0.01% | +193,826+817.2% | Added |
| New York State Common Retirement Fund | 198,706 | $7.81M | 0.01% | +36,883+22.8% | Added |
| Rockefeller Capital Management L.P. | 197,333 | $7.75M | 0.02% | −39,884−16.8% | Reduced |
| Sapient Capital LLC | 195,000 | $7.66M | 0.16% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 164,427 | $6.46M | 0.02% | −3,278−2.0% | Reduced |
| Rhumbline Advisers | 144,199 | $5.67M | 0.01% | +273+0.2% | Added |
| Scout Investments, Inc. | 138,965 | $5.46M | 0.15% | −13,301−8.7% | Reduced |
| Legal & General Group Plc | 132,687 | $5.21M | 0.00% | −1,297−1.0% | Reduced |
| Citadel Advisors LLC | 132,122 | $5.19M | 0.01% | −306,928−69.9% | Reduced |
| JCP Investment Management, LLC | 131,059 | $5.15M | 5.76% | +131,059 | New |
| Trexquant Investment LP | 116,945 | $4.59M | 0.07% | +55,922+91.6% | Added |
| AXA S.A. | 112,088 | $4.40M | 0.01% | +56,889+103.1% | Added |
| Public Sector Pension Investment Board | 103,152 | $4.05M | 0.03% | +7,408+7.7% | Added |
| Jane Street Group, LLC | 101,508 | $3.99M | 0.00% | +71,619+239.6% | Added |
| UBS Asset Management Americas Inc | 98,531 | $3.87M | 0.00% | +32,529+49.3% | Added |
| Landscape Capital Management, L.L.C. | 96,201 | $3.78M | 0.32% | +96,201 | New |
| Swiss National Bank | 95,200 | $3.74M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,869 | $3.49M | 0.00% | +5,812+7.0% | Added |
| Bank of America Corp | 78,965 | $3.10M | 0.00% | +18,913+31.5% | Added |
| Diametric Capital, LP | 76,905 | $3.02M | 1.64% | −15,826−17.1% | Reduced |
| AQR Capital Management LLC | 76,052 | $2.99M | 0.00% | −39,408−34.1% | Reduced |
| Stifel Financial Corp | 75,806 | $2.98M | 0.00% | −1,380−1.8% | Reduced |
| New York State Teachers Retirement System | 73,607 | $2.89M | 0.01% | −700−0.9% | Reduced |
| 1492 Capital Management LLC | 66,172 | $2.60M | 1.47% | +34,174+106.8% | Added |
| Prudential Financial Inc | 58,826 | $2.31M | 0.00% | −2,025−3.3% | Reduced |
| Alliancebernstein L.P. | 56,337 | $2.21M | 0.00% | −4,983−8.1% | Reduced |
| JPMorgan Chase & Co | 52,554 | $2.06M | 0.00% | −3,373−6.0% | Reduced |
| Sapience Investments, LLC | 49,794 | $1.96M | 1.00% | −53,224−51.7% | Reduced |
| California State Teachers Retirement System | 47,351 | $1.86M | 0.00% | −818−1.7% | Reduced |
| Great West Life Assurance Co | 45,045 | $1.77M | 0.00% | +4,568+11.3% | Added |
| Oppenheimer Asset Management Inc. | 44,919 | $1.76M | 0.02% | +4,322+10.6% | Added |
| Long Road Investment Counsel, LLC | 43,100 | $1.69M | 0.74% | 00.0% | Unchanged |
| Delphi Management Inc | 42,206 | $1.66M | 1.35% | +135+0.3% | Added |
| Davenport & Co LLC | 40,193 | $1.58M | 0.01% | +76+0.2% | Added |
| Citigroup Inc | 39,548 | $1.55M | 0.00% | −4,608−10.4% | Reduced |
| HighTower Advisors, LLC | 38,954 | $1.52M | 0.00% | +557+1.5% | Added |
| Ensign Peak Advisors, Inc | 37,676 | $1.48M | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 37,665 | $1.48M | 0.01% | +37,665 | New |
| Norges Bank | 37,455 | $1.47M | 0.00% | −219,629−85.4% | Reduced |
| Pathstone Holdings, LLC | 37,211 | $1.46M | 0.01% | +17,846+92.2% | Added |
| CI Private Wealth, LLC | 34,802 | $1.37M | 0.00% | +140+0.4% | Added |
| State of Wisconsin Investment Board | 34,541 | $1.36M | 0.00% | +27,518+391.8% | Added |
| Voya Investment Management LLC | 34,260 | $1.35M | 0.00% | −392−1.1% | Reduced |
| South Dakota Investment Council | 33,479 | $1.31M | 0.03% | +6,979+26.3% | Added |
| Factorial Partners, LLC | 33,000 | $1.30M | 0.80% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,733 | $1.25M | 0.00% | +2,313+7.9% | Added |
| Barclays PLC | 29,295 | $1.15M | 0.00% | −13,882−32.2% | Reduced |
| Price T Rowe Associates Inc | 29,187 | $1.15M | 0.00% | +1,884+6.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,062 | $1.14M | 0.02% | +17,079+142.5% | Added |
| Shellback Capital, LP | 28,500 | $1.12M | 0.08% | +28,500 | New |
| Prelude Capital Management, LLC | 28,007 | $1.10M | 0.09% | −5,824−17.2% | Reduced |
| Corebridge Financial, Inc. | 27,948 | $1.10M | 0.01% | +27,948 | New |
| Tudor Investment Corp Et Al | 27,688 | $1.09M | 0.01% | +27,688 | New |
| State of Alaska, Department of Revenue | 27,525 | $1.08M | 0.01% | −931−3.3% | Reduced |
| MetLife Investment Management | 27,406 | $1.08M | 0.01% | +2,915+11.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $1.07M | 0.04% | 00.0% | Unchanged |
| Danske Bank A/S | 27,213 | $1.07M | 0.00% | +5,733+26.7% | Added |
| Verition Fund Management LLC | 27,053 | $1.06M | 0.01% | −23,880−46.9% | Reduced |
| Janus Henderson Group PLC | 26,462 | $1.04M | 0.00% | −244−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 26,239 | $1.03M | 0.00% | −21,677−45.2% | Reduced |
| Manufacturers Life Insurance Company, The | 26,230 | $1.03M | 0.00% | +2,684+11.4% | Added |