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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 76,052 | $2.99M | 0.00% | −39,408−34.1% | Reduced |
| Diametric Capital, LP | 76,905 | $3.02M | 1.64% | −15,826−17.1% | Reduced |
| Bank of America Corp | 78,965 | $3.10M | 0.00% | +18,913+31.5% | Added |
| Royal Bank of Canada | 88,869 | $3.49M | 0.00% | +5,812+7.0% | Added |
| Swiss National Bank | 95,200 | $3.74M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 96,201 | $3.78M | 0.32% | +96,201 | New |
| UBS Asset Management Americas Inc | 98,531 | $3.87M | 0.00% | +32,529+49.3% | Added |
| Jane Street Group, LLC | 101,508 | $3.99M | 0.00% | +71,619+239.6% | Added |
| Public Sector Pension Investment Board | 103,152 | $4.05M | 0.03% | +7,408+7.7% | Added |
| AXA S.A. | 112,088 | $4.40M | 0.01% | +56,889+103.1% | Added |
| Trexquant Investment LP | 116,945 | $4.59M | 0.07% | +55,922+91.6% | Added |
| JCP Investment Management, LLC | 131,059 | $5.15M | 5.76% | +131,059 | New |
| Citadel Advisors LLC | 132,122 | $5.19M | 0.01% | −306,928−69.9% | Reduced |
| Legal & General Group Plc | 132,687 | $5.21M | 0.00% | −1,297−1.0% | Reduced |
| Scout Investments, Inc. | 138,965 | $5.46M | 0.15% | −13,301−8.7% | Reduced |
| Rhumbline Advisers | 144,199 | $5.67M | 0.01% | +273+0.2% | Added |
| Squarepoint Ops LLC | 164,427 | $6.46M | 0.02% | −3,278−2.0% | Reduced |
| Sapient Capital LLC | 195,000 | $7.66M | 0.16% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 197,333 | $7.75M | 0.02% | −39,884−16.8% | Reduced |
| New York State Common Retirement Fund | 198,706 | $7.81M | 0.01% | +36,883+22.8% | Added |
| D. E. Shaw & Co., Inc. | 217,545 | $8.55M | 0.01% | +193,826+817.2% | Added |
| Gagnon Securities LLC | 218,425 | $8.58M | 1.93% | −341−0.2% | Reduced |
| Marshall Wace, LLP | 221,447 | $8.70M | 0.01% | −5,660−2.5% | Reduced |
| Leeward Investments, LLC - MA | 230,535 | $9.06M | 0.42% | +12,213+5.6% | Added |
| Principal Financial Group Inc | 233,179 | $9.16M | 0.01% | −10,412−4.3% | Reduced |
| Hudson Bay Capital Management LP | 252,018 | $9.90M | 0.07% | +12,345+5.2% | Added |
| Nuveen Asset Management, LLC | 268,551 | $10.6M | 0.00% | −111,010−29.2% | Reduced |
| Victory Capital Management Inc | 303,930 | $11.9M | 0.01% | −18,846−5.8% | Reduced |
| Gamco Investors, Inc. Et Al | 339,600 | $13.3M | 0.14% | +200,000+143.3% | Added |
| Two Sigma Investments, LP | 343,135 | $13.5M | 0.03% | −38,999−10.2% | Reduced |
| UBS Group AG | 385,860 | $15.2M | 0.00% | −30,551−7.3% | Reduced |
| Fisher Asset Management, LLC | 402,909 | $15.8M | 0.01% | +108,113+36.7% | Added |
| First Eagle Investment Management, LLC | 409,549 | $16.1M | 0.04% | +9,450+2.4% | Added |
| Voloridge Investment Management, LLC | 420,935 | $16.5M | 0.06% | +357,053+558.9% | Added |
| Wells Fargo & Company | 431,120 | $16.9M | 0.00% | −11,551−2.6% | Reduced |
| Envestnet Asset Management Inc | 435,307 | $17.1M | 0.01% | +43,962+11.2% | Added |
| Northern Trust Corp | 456,343 | $17.9M | 0.00% | −17,171−3.6% | Reduced |
| Thrivent Financial for Lutherans | 525,808 | $20.7M | 0.04% | −90,894−14.7% | Reduced |
| Natixis Advisors, L.P. | 530,497 | $20.8M | 0.05% | +3,872+0.7% | Added |
| Woodline Partners LP | 534,723 | $21.0M | 0.20% | +152,172+39.8% | Added |
| Charles Schwab Investment Management Inc | 591,029 | $23.2M | 0.00% | +15,336+2.7% | Added |
| Palisade Capital Management LLC | 657,575 | $25.8M | 0.70% | +142,160+27.6% | Added |
| Goldman Sachs Group Inc | 707,583 | $27.8M | 0.01% | +449,878+174.6% | Added |
| Balyasny Asset Management LLC | 733,930 | $28.8M | 0.07% | +733,930 | New |
| Ameriprise Financial Inc | 742,491 | $29.2M | 0.01% | +292,140+64.9% | Added |
| Morgan Stanley | 766,258 | $30.1M | 0.00% | +227,573+42.2% | Added |
| William Blair Investment Management, LLC | 819,328 | $32.2M | 0.08% | +60,545+8.0% | Added |
| Bank of New York Mellon Corp | 858,841 | $33.7M | 0.01% | +231,784+37.0% | Added |
| Frontier Capital Management Co LLC | 929,491 | $36.5M | 0.36% | +572+0.1% | Added |
| American Century Companies Inc | 942,694 | $37.0M | 0.02% | +223,497+31.1% | Added |
| Geode Capital Management, LLC | 1,106,056 | $43.5M | 0.00% | +44,409+4.2% | Added |
| Millennium Management LLC | 1,205,294 | $47.4M | 0.04% | +956,883+385.2% | Added |
| Invesco Ltd. | 1,231,134 | $48.4M | 0.01% | −59,210−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,241,272 | $48.8M | 0.01% | +43,128+3.6% | Added |
| State Street Corp | 1,808,745 | $71.1M | 0.00% | +24,179+1.4% | Added |
| Bamco Inc | 2,200,000 | $86.4M | 0.25% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2,817,930 | $110.7M | 0.27% | −72,203−2.5% | Reduced |
| Earnest Partners LLC | 2,831,381 | $111.2M | 0.52% | +76,578+2.8% | Added |
| Vanguard Group Inc | 5,407,124 | $212.4M | 0.00% | −49,164−0.9% | Reduced |
| BlackRock Inc. | 7,264,988 | $285.4M | 0.01% | −36,026−0.5% | Reduced |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −160,490−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −76,471−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −56,512−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −50,584−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,726−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −40,881−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −36,299−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −30,645−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,236−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,720−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −22,492−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,152−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,155−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,993−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,903−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,052−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,643−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,218−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,064−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,824−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,374−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,659−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,617−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,579−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |