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, Q3 2024
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 274
- +17 vs. Q2 2024
- Shares held
- 46.6M
- +6.75M (+16.9%) vs. Q2 2024
- Total value
- $1.89B
- +$323.9M (+20.7%) vs. Q2 2024
- New holders
- 42
- 78 more added
- Sold out
- 25
- 98 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,316,991 | $296.7M | 0.01% | +7,316,991 | New |
| Vanguard Group Inc | 5,422,362 | $219.9M | 0.00% | +15,238+0.3% | Added |
| Earnest Partners LLC | 2,745,740 | $111.3M | 0.48% | −85,641−3.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,712,308 | $110.0M | 0.24% | −105,622−3.7% | Reduced |
| Bamco Inc | 2,000,000 | $81.1M | 0.22% | −200,000−9.1% | Reduced |
| State Street Corp | 1,876,295 | $76.1M | 0.00% | +67,550+3.7% | Added |
| Millennium Management LLC | 1,828,753 | $74.2M | 0.06% | +623,459+51.7% | Added |
| Invesco Ltd. | 1,256,869 | $51.0M | 0.01% | +25,735+2.1% | Added |
| Dimensional Fund Advisors LP | 1,255,839 | $50.9M | 0.01% | +14,567+1.2% | Added |
| American Century Companies Inc | 1,177,025 | $47.7M | 0.03% | +234,331+24.9% | Added |
| Geode Capital Management, LLC | 1,118,549 | $45.4M | 0.00% | +12,493+1.1% | Added |
| Bank of New York Mellon Corp | 1,048,540 | $42.5M | 0.01% | +189,699+22.1% | Added |
| Frontier Capital Management Co LLC | 909,217 | $36.9M | 0.35% | −20,274−2.2% | Reduced |
| Morgan Stanley | 788,035 | $32.0M | 0.00% | +21,777+2.8% | Added |
| William Blair Investment Management, LLC | 662,380 | $26.9M | 0.07% | −156,948−19.2% | Reduced |
| Palisade Capital Management LLC | 617,705 | $25.0M | 0.66% | −39,870−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 597,901 | $24.2M | 0.00% | +6,872+1.2% | Added |
| Goldman Sachs Group Inc | 578,175 | $23.4M | 0.00% | −129,408−18.3% | Reduced |
| Woodline Partners LP | 571,854 | $23.2M | 0.20% | +37,131+6.9% | Added |
| Thrivent Financial for Lutherans | 524,418 | $21.3M | 0.04% | −1,390−0.3% | Reduced |
| Natixis Advisors, L.P. | 523,999 | $21.2M | 0.04% | −6,498−1.2% | Reduced |
| Northern Trust Corp | 456,835 | $18.5M | 0.00% | +492+0.1% | Added |
| Envestnet Asset Management Inc | 439,730 | $17.8M | 0.01% | +4,423+1.0% | Added |
| UBS Group AG | 426,282 | $17.3M | 0.00% | +40,422+10.5% | Added |
| Wells Fargo & Company | 416,868 | $16.9M | 0.00% | −14,252−3.3% | Reduced |
| Ameriprise Financial Inc | 408,715 | $16.6M | 0.00% | −333,776−45.0% | Reduced |
| Victory Capital Management Inc | 403,271 | $16.4M | 0.02% | +99,341+32.7% | Added |
| Fisher Asset Management, LLC | 402,602 | $16.3M | 0.01% | −307−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 369,817 | $15.0M | 0.12% | +369,817 | New |
| Voloridge Investment Management, LLC | 343,101 | $13.9M | 0.05% | −77,834−18.5% | Reduced |
| Gamco Investors, Inc. Et Al | 333,200 | $13.5M | 0.14% | −6,400−1.9% | Reduced |
| First Eagle Investment Management, LLC | 328,718 | $13.3M | 0.03% | −80,831−19.7% | Reduced |
| Verition Fund Management LLC | 284,294 | $11.5M | 0.08% | +257,241+950.9% | Added |
| Principal Financial Group Inc | 255,595 | $10.4M | 0.01% | +22,416+9.6% | Added |
| Two Sigma Investments, LP | 248,856 | $10.1M | 0.02% | −94,279−27.5% | Reduced |
| Balyasny Asset Management LLC | 244,684 | $9.92M | 0.03% | −489,246−66.7% | Reduced |
| Bank of America Corp | 238,717 | $9.68M | 0.00% | +159,752+202.3% | Added |
| JCP Investment Management, LLC | 237,210 | $9.62M | 7.98% | +106,151+81.0% | Added |
| Leeward Investments, LLC - MA | 229,765 | $9.32M | 0.43% | −770−0.3% | Reduced |
| Gagnon Securities LLC | 218,801 | $8.87M | 1.76% | +376+0.2% | Added |
| New York State Common Retirement Fund | 195,706 | $7.94M | 0.01% | −3,000−1.5% | Reduced |
| Sapient Capital LLC | 195,000 | $7.91M | 0.16% | 00.0% | Unchanged |
| Trexquant Investment LP | 146,414 | $5.94M | 0.08% | +29,469+25.2% | Added |
| Rhumbline Advisers | 135,954 | $5.51M | 0.00% | −8,245−5.7% | Reduced |
| Legal & General Group Plc | 130,900 | $5.31M | 0.00% | −1,787−1.3% | Reduced |
| AXA S.A. | 126,821 | $5.14M | 0.02% | +14,733+13.1% | Added |
| Nuveen Asset Management, LLC | 123,214 | $5.00M | 0.00% | −145,337−54.1% | Reduced |
| Hudson Bay Capital Management LP | 121,128 | $4.91M | 0.03% | −130,890−51.9% | Reduced |
| Scout Investments, Inc. | 119,623 | $4.73M | 0.12% | −19,342−13.9% | Reduced |
| Rockefeller Capital Management L.P. | 108,050 | $4.38M | 0.01% | −89,283−45.2% | Reduced |
| Public Sector Pension Investment Board | 99,252 | $4.02M | 0.02% | −3,900−3.8% | Reduced |
| Fred Alger Management, LLC | 97,765 | $3.96M | 0.02% | +60,100+159.6% | Added |
| Swiss National Bank | 94,500 | $3.83M | 0.00% | −700−0.7% | Reduced |
| Royal Bank of Canada | 94,413 | $3.83M | 0.00% | +5,544+6.2% | Added |
| Barclays PLC | 92,512 | $3.75M | 0.00% | +63,217+215.8% | Added |
| Arrowstreet Capital, Limited Partnership | 90,478 | $3.67M | 0.00% | +90,478 | New |
| UBS Asset Management Americas Inc | 87,530 | $3.55M | 0.00% | −11,001−11.2% | Reduced |
| Stifel Financial Corp | 79,148 | $3.21M | 0.00% | +3,342+4.4% | Added |
| New York State Teachers Retirement System | 77,660 | $3.15M | 0.01% | +4,053+5.5% | Added |
| 1492 Capital Management LLC | 70,898 | $2.87M | 1.44% | +4,726+7.1% | Added |
| AQR Capital Management LLC | 66,976 | $2.72M | 0.00% | −9,076−11.9% | Reduced |
| Citigroup Inc | 60,993 | $2.47M | 0.00% | +21,445+54.2% | Added |
| Jane Street Group, LLC | 57,043 | $2.31M | 0.00% | −44,465−43.8% | Reduced |
| Prudential Financial Inc | 56,978 | $2.31M | 0.00% | −1,848−3.1% | Reduced |
| Alliancebernstein L.P. | 55,633 | $2.26M | 0.00% | −704−1.2% | Reduced |
| Squarepoint Ops LLC | 50,235 | $2.04M | 0.01% | −114,192−69.4% | Reduced |
| California State Teachers Retirement System | 45,789 | $1.86M | 0.00% | −1,562−3.3% | Reduced |
| Great West Life Assurance Co | 45,045 | $1.83M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,554 | $1.81M | 0.00% | −8,000−15.2% | Reduced |
| Oppenheimer Asset Management Inc. | 44,074 | $1.79M | 0.02% | −845−1.9% | Reduced |
| Long Road Investment Counsel, LLC | 43,100 | $1.75M | 0.70% | 00.0% | Unchanged |
| Marshall Wace, LLP | 41,859 | $1.70M | 0.00% | −179,588−81.1% | Reduced |
| Davenport & Co LLC | 40,332 | $1.64M | 0.01% | +139+0.3% | Added |
| HighTower Advisors, LLC | 39,989 | $1.62M | 0.00% | +1,035+2.7% | Added |
| Ensign Peak Advisors, Inc | 37,676 | $1.53M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 37,540 | $1.52M | 0.01% | +329+0.9% | Added |
| Delphi Management Inc | 36,702 | $1.49M | 1.35% | −5,504−13.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,116 | $1.42M | 0.11% | +35,116 | New |
| CI Private Wealth, LLC | 34,059 | $1.38M | 0.00% | −743−2.1% | Reduced |
| South Dakota Investment Council | 33,479 | $1.36M | 0.03% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 32,732 | $1.33M | 0.64% | +32,732 | New |
| State of Wisconsin Investment Board | 32,540 | $1.32M | 0.00% | −2,001−5.8% | Reduced |
| Cetera Investment Advisers | 32,419 | $1.31M | 0.00% | +686+2.2% | Added |
| Voya Investment Management LLC | 31,077 | $1.26M | 0.00% | −3,183−9.3% | Reduced |
| Price T Rowe Associates Inc | 29,619 | $1.20M | 0.00% | +432+1.5% | Added |
| Norges Bank | 29,422 | $1.19M | 0.00% | −8,033−21.4% | Reduced |
| Deutsche Bank AG | 27,959 | $1.13M | 0.00% | +5,889+26.7% | Added |
| Corebridge Financial, Inc. | 27,655 | $1.12M | 0.01% | −293−1.0% | Reduced |
| MetLife Investment Management | 27,406 | $1.11M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $1.11M | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,708 | $1.08M | 0.01% | −817−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,415 | $1.07M | 0.00% | +2,010+8.2% | Added |
| Illinois Municipal Retirement Fund | 26,394 | $1.07M | 0.02% | +2,040+8.4% | Added |
| BNP Paribas Arbitrage, SA | 26,243 | $1.06M | 0.00% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 25,789 | $1.05M | 0.00% | −441−1.7% | Reduced |
| Danske Bank A/S | 25,642 | $1.04M | 0.00% | −1,571−5.8% | Reduced |
| SG Americas Securities, LLC | 24,198 | $981.0K | 0.00% | +6,449+36.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,095 | $977.1K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 24,006 | $973.4K | 0.09% | +24,006 | New |
| Econ Financial Services Corp | 23,799 | $965.0K | 0.54% | +23,799 | New |