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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 966 | $37.9K | 0.00% | +590+156.9% | Added |
| Nisa Investment Advisors, LLC | 916 | $36.0K | 0.00% | +55+6.4% | Added |
| Allworth Financial LP | 743 | $29.5K | 0.00% | −45−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 663 | $26.0K | 0.00% | −17−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 661 | $26.0K | 0.00% | −28−4.1% | Reduced |
| Smartleaf Asset Management LLC | 629 | $25.1K | 0.00% | +478+316.6% | Added |
| Studio Investment Management LLC | 632 | $24.8K | 0.01% | −269−29.9% | Reduced |
| Signaturefd, LLC | 519 | $20.4K | 0.00% | −30−5.5% | Reduced |
| Bank & Trust Co | 474 | $18.6K | 0.02% | +474 | New |
| Rise Advisors, LLC | 432 | $17.0K | 0.01% | +3+0.7% | Added |
| Whittier Trust Co | 430 | $16.9K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $16.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $16.4K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 417 | $16.4K | 0.00% | +64+18.1% | Added |
| Tortoise Investment Management, LLC | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 369 | $14.5K | 0.00% | −78−17.4% | Reduced |
| Opal Wealth Advisors, LLC | 341 | $13.4K | 0.00% | +341 | New |
| NBC Securities, Inc. | 312 | $12.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $11.8K | 0.00% | −100−25.0% | Reduced |
| Versant Capital Management, Inc | 296 | $11.6K | 0.00% | −10−3.3% | Reduced |
| Parkside Financial Bank & Trust | 262 | $10.3K | 0.00% | +75+40.1% | Added |
| Lindbrook Capital, LLC | 249 | $9.79K | 0.00% | −2,362−90.5% | Reduced |
| First Horizon Advisors, Inc. | 240 | $9.43K | 0.00% | +240 | New |
| Pacific Center for Financial Services | 239 | $9.39K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 202 | $7.94K | 0.00% | +41+25.5% | Added |
| Bogart Wealth, LLC | 201 | $7.90K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $7.78K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $6.84K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 166 | $6.52K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 100 | $3.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 98 | $3.77K | 0.00% | +79+415.8% | Added |
| Proequities, Inc. | 84 | $3.30K | 0.00% | −28−25.0% | Reduced |
| Carolinas Wealth Consulting LLC | 81 | $3.18K | 0.00% | −13−13.8% | Reduced |
| SRS Capital Advisors, Inc. | 71 | $2.79K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 66 | $2.59K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 65 | $2.55K | 0.00% | +38+140.7% | Added |
| Westside Investment Management, Inc. | 63 | $2.48K | 0.00% | +63 | New |
| Global Retirement Partners, LLC | 62 | $2.44K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $2.32K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 53 | $2.08K | 0.00% | +53 | New |
| LRI Investments, LLC | 50 | $1.97K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 51 | $1.94K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 41 | $1.61K | 0.00% | +41 | New |
| Innealta Capital, LLC | 39 | $1.53K | 0.00% | +39 | New |
| Quarry LP | 38 | $1.49K | 0.00% | −25−39.7% | Reduced |
| Farmers & Merchants Investments Inc | 35 | $1.38K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 25 | $1.00K | 0.00% | +25 | New |
| Rothschild Investment LLC | 20 | $786 | 0.00% | +15+300.0% | Added |
| Lynx Investment Advisory | 11 | $432 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 10 | $393 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 10 | $393 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $354 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $354 | 0.00% | +9 | New |
| Criterion Capital Advisors, LLC | 5 | $197 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $197 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4 | $157 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2 | $83 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1 | $40 | 0.00% | +1 | New |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |