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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 25,226 | $991.1K | 0.00% | −57,988−69.7% | Reduced |
| Bank of Montreal | 23,937 | $975.7K | 0.00% | +5,508+29.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $958.9K | 0.00% | +24,405 | New |
| Illinois Municipal Retirement Fund | 24,354 | $956.9K | 0.01% | −1,195−4.7% | Reduced |
| SEI Investments Co | 24,147 | $948.7K | 0.00% | +17,415+258.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,095 | $946.7K | 0.04% | +7,698+46.9% | Added |
| Louisiana State Employees Retirement System | 23,600 | $927.2K | 0.02% | +500+2.2% | Added |
| State of Tennessee, Treasury Department | 23,426 | $920.4K | 0.00% | +3,800+19.4% | Added |
| Wakefield Asset Management LLLP | 23,260 | $913.9K | 0.32% | +23,260 | New |
| Russell Investments Group, Ltd. | 22,817 | $896.5K | 0.00% | +26+0.1% | Added |
| Harbor Capital Advisors, Inc. | 22,578 | $887.0K | 0.07% | +8,704+62.7% | Added |
| Deutsche Bank AG | 22,070 | $867.1K | 0.00% | −3,854−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 20,893 | $820.9K | 0.01% | +20,331+3,617.6% | Added |
| Los Angeles Capital Management LLC | 20,465 | $804.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 19,383 | $761.6K | 0.00% | +806+4.3% | Added |
| Teacher Retirement System of Texas | 18,404 | $723.0K | 0.00% | +12,736+224.7% | Added |
| LPL Financial LLC | 18,368 | $721.7K | 0.00% | +1,409+8.3% | Added |
| State Board of Administration of Florida Retirement System | 17,945 | $705.1K | 0.00% | −1,270−6.6% | Reduced |
| SG Americas Securities, LLC | 17,749 | $697.0K | 0.00% | +14,411+431.7% | Added |
| Toroso Investments, LLC | 17,655 | $693.7K | 0.01% | +17,655 | New |
| Versor Investments LP | 17,652 | $693.5K | 0.13% | +2,516+16.6% | Added |
| Lido Advisors, LLC | 17,086 | $671.3K | 0.01% | −1,166−6.4% | Reduced |
| Maryland State Retirement & Pension System | 16,346 | $642.2K | 0.01% | −631−3.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 16,063 | $631.1K | 0.24% | +16,063 | New |
| Comerica Bank | 16,050 | $630.6K | 0.00% | −1,947−10.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,742 | $619.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,327 | $602.2K | 0.01% | −10,451−40.5% | Reduced |
| Gabelli Funds LLC | 15,000 | $589.4K | 0.00% | +5,000+50.0% | Added |
| Amalgamated Bank | 14,337 | $563.0K | 0.00% | −193−1.3% | Reduced |
| CastleKnight Management LP | 14,000 | $550.1K | 0.07% | −3,300−19.1% | Reduced |
| Arizona State Retirement System | 13,593 | $534.1K | 0.00% | +337+2.5% | Added |
| Yousif Capital Management, LLC | 13,542 | $532.1K | 0.01% | −2,335−14.7% | Reduced |
| Connable Office Inc | 12,940 | $508.4K | 0.05% | −610−4.5% | Reduced |
| Integrated Investment Consultants, LLC | 13,049 | $471.7K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,528 | $452.9K | 0.00% | −1,410−10.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,373 | $446.8K | 0.01% | −1,100−8.8% | Reduced |
| Boothbay Fund Management, LLC | 11,096 | $436.0K | 0.01% | −11,460−50.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,603 | $416.6K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,341 | $406.3K | 0.00% | +715+7.4% | Added |
| CWM Advisors, LLC | 10,185 | $400.2K | 0.05% | −1,027−9.2% | Reduced |
| Creative Planning | 10,135 | $398.2K | 0.00% | +2,892+39.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,102 | $396.9K | 0.00% | +15+0.1% | Added |
| Caption Management, LLC | 10,000 | $392.9K | 0.04% | +7,000+233.3% | Added |
| Pacific Ridge Capital Partners, LLC | 9,965 | $391.5K | 0.09% | +13+0.1% | Added |
| Aviance Capital Partners, LLC | 9,727 | $382.2K | 0.05% | +9,727 | New |
| Jeppson Wealth Management, LLC | 9,467 | $371.9K | 0.14% | −63−0.7% | Reduced |
| Truist Financial Corp | 9,462 | $371.8K | 0.00% | −2,064−17.9% | Reduced |
| Stephens Inc | 9,455 | $371.5K | 0.01% | +9,455 | New |
| Engineers Gate Manager LP | 8,771 | $344.6K | 0.01% | +8,771 | New |
| Cinctive Capital Management LP | 8,512 | $334.4K | 0.02% | +8,512 | 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 |
| Atria Investments LLC | 8,385 | $329.5K | 0.00% | +8,385 | New |
| Advisor Group Holdings, Inc. | 8,383 | $329.4K | 0.00% | +4,484+115.0% | Added |
| Susquehanna Fundamental Investments, LLC | 8,300 | $326.1K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 7,955 | $312.6K | 0.02% | +7,955 | New |
| Mutual of America Capital Management LLC | 7,706 | $302.8K | 0.00% | −342−4.2% | Reduced |
| Bridges Investment Management Inc | 7,385 | $290.2K | 0.00% | +7,385 | New |
| ProShare Advisors LLC | 7,337 | $288.3K | 0.00% | −2,271−23.6% | Reduced |
| Seven Eight Capital, LP | 6,941 | $272.7K | 0.03% | +6,941 | New |
| MML Investors Services, LLC | 6,872 | $270.0K | 0.00% | +197+3.0% | Added |
| ISAM Funds (UK) Ltd | 6,811 | $267.6K | 0.20% | +6,811 | New |
| Amundi | 7,182 | $267.3K | 0.00% | −1,108−13.4% | Reduced |
| Commonwealth Equity Services, LLC | 6,771 | $266.0K | 0.00% | +802+13.4% | Added |
| HSBC Holdings PLC | 6,705 | $261.5K | 0.00% | +104+1.6% | Added |
| Everence Capital Management Inc | 7,530 | $260.0K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,581 | $258.6K | 0.00% | −108−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,503 | $256.0K | 0.00% | −1,429−18.0% | Reduced |
| Pictet Asset Management Holding SA | 6,401 | $251.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 6,300 | $247.5K | 0.00% | −31,300−83.2% | Reduced |
| FMR LLC | 6,032 | $237.0K | 0.00% | +298+5.2% | Added |
| Clearstead Advisors, LLC | 5,879 | $231.0K | 0.00% | +5,878+587,800.0% | Added |
| State of Wyoming | 5,837 | $229.3K | 0.04% | +4,667+398.9% | Added |
| Avantax Advisory Services, Inc. | 5,775 | $226.9K | 0.00% | +174+3.1% | Added |
| Atria Wealth Solutions, Inc. | 5,704 | $224.1K | 0.00% | −42−0.7% | Reduced |
| Walleye Trading LLC | 5,593 | $219.7K | 0.00% | −16,371−74.5% | Reduced |
| Captrust Financial Advisors | 5,592 | $219.7K | 0.00% | +5,592 | New |
| Wealth Alliance | 5,431 | $213.4K | 0.03% | +5,431 | New |
| Inspire Advisors, LLC | 5,344 | $210.0K | 0.03% | −643−10.7% | Reduced |
| Cerity Partners LLC | 5,279 | $207.4K | 0.00% | −583−9.9% | Reduced |
| GTS Securities LLC | 5,252 | $206.4K | 0.00% | +5,252 | New |
| Ameritas Investment Partners, Inc. | 4,823 | $189.5K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,320 | $169.7K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,501 | $137.6K | 0.00% | −98−2.7% | Reduced |
| US Bancorp | 3,247 | $127.6K | 0.00% | +1,418+77.5% | Added |
| Federation des caisses Desjardins du Quebec | 3,147 | $123.6K | 0.00% | −1,930−38.0% | Reduced |
| Camelot Portfolios, LLC | 3,100 | $121.8K | 0.07% | +3,100 | New |
| Walleye Capital LLC | 2,439 | $95.8K | 0.00% | +2,059+541.8% | Added |
| Huntington National Bank | 2,175 | $85.5K | 0.00% | +723+49.8% | Added |
| Lazard Asset Management LLC | 2,179 | $84.0K | 0.00% | +987+82.8% | Added |
| Venturi Wealth Management, LLC | 1,820 | $71.5K | 0.00% | +1,820 | New |
| Bessemer Group Inc | 1,791 | $71.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,739 | $68.3K | 0.00% | +163+10.3% | Added |
| nVerses Capital, LLC | 1,700 | $66.8K | 0.04% | +1,700 | New |
| KBC Group NV | 1,580 | $62.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,449 | $56.9K | 0.00% | −204−12.3% | Reduced |
| GAMMA Investing LLC | 1,449 | $56.9K | 0.01% | +1,064+276.4% | Added |
| DekaBank Deutsche Girozentrale | 1,192 | $47.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,012 | $40.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 972 | $38.0K | 0.00% | +262+36.9% | Added |