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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 6,941 | $272.7K | 0.03% | +6,941 | New |
| ProShare Advisors LLC | 7,337 | $288.3K | 0.00% | −2,271−23.6% | Reduced |
| Bridges Investment Management Inc | 7,385 | $290.2K | 0.00% | +7,385 | New |
| Mutual of America Capital Management LLC | 7,706 | $302.8K | 0.00% | −342−4.2% | Reduced |
| Brevan Howard Capital Management LP | 7,955 | $312.6K | 0.02% | +7,955 | New |
| Susquehanna Fundamental Investments, LLC | 8,300 | $326.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,383 | $329.4K | 0.00% | +4,484+115.0% | Added |
| Atria Investments LLC | 8,385 | $329.5K | 0.00% | +8,385 | New |
| Scientech Research LLC | 8,468 | $332.7K | 0.07% | −683−7.5% | Reduced |
| Susquehanna International Group, LLP | 8,468 | $332.7K | 0.00% | +8,468 | New |
| Cinctive Capital Management LP | 8,512 | $334.4K | 0.02% | +8,512 | New |
| Engineers Gate Manager LP | 8,771 | $344.6K | 0.01% | +8,771 | New |
| Stephens Inc | 9,455 | $371.5K | 0.01% | +9,455 | New |
| Truist Financial Corp | 9,462 | $371.8K | 0.00% | −2,064−17.9% | Reduced |
| Jeppson Wealth Management, LLC | 9,467 | $371.9K | 0.14% | −63−0.7% | Reduced |
| Aviance Capital Partners, LLC | 9,727 | $382.2K | 0.05% | +9,727 | New |
| Pacific Ridge Capital Partners, LLC | 9,965 | $391.5K | 0.09% | +13+0.1% | Added |
| Caption Management, LLC | 10,000 | $392.9K | 0.04% | +7,000+233.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,102 | $396.9K | 0.00% | +15+0.1% | Added |
| Creative Planning | 10,135 | $398.2K | 0.00% | +2,892+39.9% | Added |
| CWM Advisors, LLC | 10,185 | $400.2K | 0.05% | −1,027−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,341 | $406.3K | 0.00% | +715+7.4% | Added |
| Mount Yale Investment Advisors, LLC | 10,603 | $416.6K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,096 | $436.0K | 0.01% | −11,460−50.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,373 | $446.8K | 0.01% | −1,100−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,528 | $452.9K | 0.00% | −1,410−10.9% | Reduced |
| Integrated Investment Consultants, LLC | 13,049 | $471.7K | 0.13% | 00.0% | Unchanged |
| Connable Office Inc | 12,940 | $508.4K | 0.05% | −610−4.5% | Reduced |
| Yousif Capital Management, LLC | 13,542 | $532.1K | 0.01% | −2,335−14.7% | Reduced |
| Arizona State Retirement System | 13,593 | $534.1K | 0.00% | +337+2.5% | Added |
| CastleKnight Management LP | 14,000 | $550.1K | 0.07% | −3,300−19.1% | Reduced |
| Amalgamated Bank | 14,337 | $563.0K | 0.00% | −193−1.3% | Reduced |
| Gabelli Funds LLC | 15,000 | $589.4K | 0.00% | +5,000+50.0% | Added |
| Wolverine Trading, LLC | 15,327 | $602.2K | 0.01% | −10,451−40.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,742 | $619.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 16,050 | $630.6K | 0.00% | −1,947−10.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 16,063 | $631.1K | 0.24% | +16,063 | New |
| Maryland State Retirement & Pension System | 16,346 | $642.2K | 0.01% | −631−3.7% | Reduced |
| Lido Advisors, LLC | 17,086 | $671.3K | 0.01% | −1,166−6.4% | Reduced |
| Versor Investments LP | 17,652 | $693.5K | 0.13% | +2,516+16.6% | Added |
| Toroso Investments, LLC | 17,655 | $693.7K | 0.01% | +17,655 | New |
| SG Americas Securities, LLC | 17,749 | $697.0K | 0.00% | +14,411+431.7% | Added |
| State Board of Administration of Florida Retirement System | 17,945 | $705.1K | 0.00% | −1,270−6.6% | Reduced |
| LPL Financial LLC | 18,368 | $721.7K | 0.00% | +1,409+8.3% | Added |
| Teacher Retirement System of Texas | 18,404 | $723.0K | 0.00% | +12,736+224.7% | Added |
| Raymond James & Associates | 19,383 | $761.6K | 0.00% | +806+4.3% | Added |
| Los Angeles Capital Management LLC | 20,465 | $804.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,893 | $820.9K | 0.01% | +20,331+3,617.6% | Added |
| Deutsche Bank AG | 22,070 | $867.1K | 0.00% | −3,854−14.9% | Reduced |
| Harbor Capital Advisors, Inc. | 22,578 | $887.0K | 0.07% | +8,704+62.7% | Added |
| Russell Investments Group, Ltd. | 22,817 | $896.5K | 0.00% | +26+0.1% | Added |
| Wakefield Asset Management LLLP | 23,260 | $913.9K | 0.32% | +23,260 | New |
| State of Tennessee, Treasury Department | 23,426 | $920.4K | 0.00% | +3,800+19.4% | Added |
| Louisiana State Employees Retirement System | 23,600 | $927.2K | 0.02% | +500+2.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,095 | $946.7K | 0.04% | +7,698+46.9% | Added |
| SEI Investments Co | 24,147 | $948.7K | 0.00% | +17,415+258.7% | Added |
| Illinois Municipal Retirement Fund | 24,354 | $956.9K | 0.01% | −1,195−4.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $958.9K | 0.00% | +24,405 | New |
| Bank of Montreal | 23,937 | $975.7K | 0.00% | +5,508+29.9% | Added |
| First Trust Advisors LP | 25,226 | $991.1K | 0.00% | −57,988−69.7% | Reduced |
| Manufacturers Life Insurance Company, The | 26,230 | $1.03M | 0.00% | +2,684+11.4% | Added |
| BNP Paribas Arbitrage, SA | 26,239 | $1.03M | 0.00% | −21,677−45.2% | Reduced |
| Janus Henderson Group PLC | 26,462 | $1.04M | 0.00% | −244−0.9% | Reduced |
| Verition Fund Management LLC | 27,053 | $1.06M | 0.01% | −23,880−46.9% | Reduced |
| Danske Bank A/S | 27,213 | $1.07M | 0.00% | +5,733+26.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $1.07M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 27,406 | $1.08M | 0.01% | +2,915+11.9% | Added |
| State of Alaska, Department of Revenue | 27,525 | $1.08M | 0.01% | −931−3.3% | Reduced |
| Tudor Investment Corp Et Al | 27,688 | $1.09M | 0.01% | +27,688 | New |
| Corebridge Financial, Inc. | 27,948 | $1.10M | 0.01% | +27,948 | New |
| Prelude Capital Management, LLC | 28,007 | $1.10M | 0.09% | −5,824−17.2% | Reduced |
| Shellback Capital, LP | 28,500 | $1.12M | 0.08% | +28,500 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,062 | $1.14M | 0.02% | +17,079+142.5% | Added |
| Price T Rowe Associates Inc | 29,187 | $1.15M | 0.00% | +1,884+6.9% | Added |
| Barclays PLC | 29,295 | $1.15M | 0.00% | −13,882−32.2% | Reduced |
| Cetera Investment Advisers | 31,733 | $1.25M | 0.00% | +2,313+7.9% | Added |
| Factorial Partners, LLC | 33,000 | $1.30M | 0.80% | 00.0% | Unchanged |
| South Dakota Investment Council | 33,479 | $1.31M | 0.03% | +6,979+26.3% | Added |
| Voya Investment Management LLC | 34,260 | $1.35M | 0.00% | −392−1.1% | Reduced |
| State of Wisconsin Investment Board | 34,541 | $1.36M | 0.00% | +27,518+391.8% | Added |
| CI Private Wealth, LLC | 34,802 | $1.37M | 0.00% | +140+0.4% | Added |
| Pathstone Holdings, LLC | 37,211 | $1.46M | 0.01% | +17,846+92.2% | Added |
| Norges Bank | 37,455 | $1.47M | 0.00% | −219,629−85.4% | Reduced |
| Fred Alger Management, LLC | 37,665 | $1.48M | 0.01% | +37,665 | New |
| Ensign Peak Advisors, Inc | 37,676 | $1.48M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 38,954 | $1.52M | 0.00% | +557+1.5% | Added |
| Citigroup Inc | 39,548 | $1.55M | 0.00% | −4,608−10.4% | Reduced |
| Davenport & Co LLC | 40,193 | $1.58M | 0.01% | +76+0.2% | Added |
| Delphi Management Inc | 42,206 | $1.66M | 1.35% | +135+0.3% | Added |
| Long Road Investment Counsel, LLC | 43,100 | $1.69M | 0.74% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 44,919 | $1.76M | 0.02% | +4,322+10.6% | Added |
| Great West Life Assurance Co | 45,045 | $1.77M | 0.00% | +4,568+11.3% | Added |
| California State Teachers Retirement System | 47,351 | $1.86M | 0.00% | −818−1.7% | Reduced |
| Sapience Investments, LLC | 49,794 | $1.96M | 1.00% | −53,224−51.7% | Reduced |
| JPMorgan Chase & Co | 52,554 | $2.06M | 0.00% | −3,373−6.0% | Reduced |
| Alliancebernstein L.P. | 56,337 | $2.21M | 0.00% | −4,983−8.1% | Reduced |
| Prudential Financial Inc | 58,826 | $2.31M | 0.00% | −2,025−3.3% | Reduced |
| 1492 Capital Management LLC | 66,172 | $2.60M | 1.47% | +34,174+106.8% | Added |
| New York State Teachers Retirement System | 73,607 | $2.89M | 0.01% | −700−0.9% | Reduced |
| Stifel Financial Corp | 75,806 | $2.98M | 0.00% | −1,380−1.8% | Reduced |