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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 6,134 | $249.0K | 0.00% | −738−10.7% | Reduced |
| FMR LLC | 6,224 | $252.4K | 0.00% | +192+3.2% | Added |
| Stephens Inc | 6,226 | $252.5K | 0.00% | −3,229−34.2% | Reduced |
| Versor Investments LP | 6,452 | $261.6K | 0.04% | −11,200−63.4% | Reduced |
| Wedbush Securities Inc | 6,452 | $262.0K | 0.01% | +6,452 | New |
| Commonwealth Equity Services, LLC | 6,490 | $263.0K | 0.00% | −281−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,503 | $264.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 6,629 | $268.8K | 0.01% | −1,326−16.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,663 | $270.2K | 0.00% | +82+1.2% | Added |
| Bridgefront Capital, LLC | 6,712 | $272.2K | 0.10% | +6,712 | New |
| State of Wyoming | 6,780 | $274.9K | 0.04% | +943+16.2% | Added |
| Simplex Trading, LLC | 6,867 | $278.0K | 0.01% | +6,867 | New |
| Pictet Asset Management Holding SA | 6,938 | $281.3K | 0.00% | +537+8.4% | Added |
| Mutual of America Capital Management LLC | 7,040 | $285.5K | 0.00% | −666−8.6% | Reduced |
| HSBC Holdings PLC | 7,071 | $285.8K | 0.00% | +366+5.5% | Added |
| Bridges Investment Management Inc | 7,385 | $299.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,500 | $304.1K | 0.00% | +7,500 | New |
| Everence Capital Management Inc | 7,530 | $305.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 7,788 | $315.8K | 0.00% | −1,674−17.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,810 | $316.7K | 0.02% | +7,810 | New |
| Susquehanna International Group, LLP | 8,088 | $328.0K | 0.00% | −380−4.5% | Reduced |
| Centiva Capital, LP | 8,109 | $328.8K | 0.01% | +8,109 | New |
| Amundi | 8,239 | $329.1K | 0.00% | +1,057+14.7% | Added |
| Oak Harvest Investment Services | 8,500 | $344.7K | 0.05% | +8,500 | New |
| Teacher Retirement System of Texas | 8,515 | $345.0K | 0.00% | −9,889−53.7% | Reduced |
| Cerity Partners LLC | 8,517 | $345.4K | 0.00% | +3,238+61.3% | Added |
| Atria Investments LLC | 9,074 | $368.0K | 0.00% | +689+8.2% | Added |
| Creative Planning | 9,090 | $368.6K | 0.00% | −1,045−10.3% | Reduced |
| Jeppson Wealth Management, LLC | 9,469 | $384.0K | 0.14% | +20.0% | Added |
| Gsa Capital Partners LLP | 9,733 | $395.0K | 0.03% | +9,733 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,004 | $405.7K | 0.00% | −98−1.0% | Reduced |
| ProShare Advisors LLC | 10,044 | $407.3K | 0.00% | +2,707+36.9% | Added |
| Renaissance Technologies LLC | 10,245 | $415.4K | 0.00% | +10,245 | New |
| Lido Advisors, LLC | 10,590 | $429.4K | 0.00% | −6,496−38.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,603 | $430.0K | 0.04% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 10,772 | $436.8K | 0.10% | +807+8.1% | Added |
| Oregon Public Employees Retirement Fund | 10,973 | $445.0K | 0.01% | −400−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,090 | $449.7K | 0.00% | +749+7.2% | Added |
| Seven Eight Capital, LP | 11,224 | $455.1K | 0.04% | +4,283+61.7% | Added |
| CWM Advisors, LLC | 11,343 | $460.0K | 0.05% | +1,158+11.4% | Added |
| Petrus Trust Company, LTA | 11,461 | $464.7K | 0.05% | +11,461 | New |
| D. E. Shaw & Co., Inc. | 11,573 | $469.3K | 0.00% | −205,972−94.7% | Reduced |
| Shellback Capital, LP | 11,700 | $474.4K | 0.04% | −16,800−58.9% | Reduced |
| Factorial Partners, LLC | 12,000 | $486.6K | 0.28% | −21,000−63.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,246 | $496.6K | 0.00% | +718+6.2% | Added |
| Integrated Investment Consultants, LLC | 12,451 | $504.9K | 0.11% | −598−4.6% | Reduced |
| Connable Office Inc | 12,940 | $524.7K | 0.05% | 00.0% | Unchanged |
| Diametric Capital, LP | 13,051 | $529.2K | 0.26% | −63,854−83.0% | Reduced |
| Yousif Capital Management, LLC | 13,167 | $533.9K | 0.01% | −375−2.8% | Reduced |
| Amalgamated Bank | 13,905 | $564.0K | 0.00% | −432−3.0% | Reduced |
| Arizona State Retirement System | 13,940 | $565.3K | 0.00% | +347+2.6% | Added |
| CastleKnight Management LP | 14,000 | $567.7K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,528 | $589.1K | 0.00% | −3,417−19.0% | Reduced |
| Gabelli Funds LLC | 15,000 | $608.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,491 | $628.2K | 0.05% | +15,491 | New |
| Comerica Bank | 15,721 | $637.5K | 0.00% | −329−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,742 | $638.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,805 | $640.9K | 0.01% | −541−3.3% | Reduced |
| Winton Group Ltd | 16,356 | $663.2K | 0.05% | +16,356 | New |
| Aviance Capital Partners, LLC | 17,044 | $691.1K | 0.09% | +7,317+75.2% | Added |
| Toroso Investments, LLC | 17,655 | $715.9K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,836 | $723.3K | 0.01% | +17,836 | New |
| Janus Henderson Group PLC | 17,962 | $728.5K | 0.00% | −8,500−32.1% | Reduced |
| Los Angeles Capital Management LLC | 20,374 | $826.2K | 0.00% | −91−0.4% | Reduced |
| Raymond James & Associates | 20,437 | $828.7K | 0.00% | +1,054+5.4% | Added |
| First Trust Advisors LP | 21,467 | $870.5K | 0.00% | −3,759−14.9% | Reduced |
| LPL Financial LLC | 21,584 | $875.2K | 0.00% | +3,216+17.5% | Added |
| SEI Investments Co | 22,099 | $896.4K | 0.00% | −2,048−8.5% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $916.4K | 0.02% | −1,000−4.2% | Reduced |
| State of Tennessee, Treasury Department | 22,669 | $919.2K | 0.00% | −757−3.2% | Reduced |
| Russell Investments Group, Ltd. | 22,817 | $925.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,358 | $929.6K | 0.00% | −579−2.4% | Reduced |
| Wakefield Asset Management LLLP | 23,055 | $934.9K | 0.30% | −205−0.9% | Reduced |
| Harbor Capital Advisors, Inc. | 23,110 | $937.0K | 0.04% | +532+2.4% | Added |
| Econ Financial Services Corp | 23,799 | $965.0K | 0.54% | +23,799 | New |
| Quest Partners LLC | 24,006 | $973.4K | 0.09% | +24,006 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,095 | $977.1K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,198 | $981.0K | 0.00% | +6,449+36.3% | Added |
| Danske Bank A/S | 25,642 | $1.04M | 0.00% | −1,571−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,789 | $1.05M | 0.00% | −441−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 26,243 | $1.06M | 0.00% | +40.0% | Added |
| Illinois Municipal Retirement Fund | 26,394 | $1.07M | 0.02% | +2,040+8.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,415 | $1.07M | 0.00% | +2,010+8.2% | Added |
| State of Alaska, Department of Revenue | 26,708 | $1.08M | 0.01% | −817−3.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $1.11M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 27,406 | $1.11M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 27,655 | $1.12M | 0.01% | −293−1.0% | Reduced |
| Deutsche Bank AG | 27,959 | $1.13M | 0.00% | +5,889+26.7% | Added |
| Norges Bank | 29,422 | $1.19M | 0.00% | −8,033−21.4% | Reduced |
| Price T Rowe Associates Inc | 29,619 | $1.20M | 0.00% | +432+1.5% | Added |
| Voya Investment Management LLC | 31,077 | $1.26M | 0.00% | −3,183−9.3% | Reduced |
| Cetera Investment Advisers | 32,419 | $1.31M | 0.00% | +686+2.2% | Added |
| State of Wisconsin Investment Board | 32,540 | $1.32M | 0.00% | −2,001−5.8% | Reduced |
| Tabor Asset Management, LP | 32,732 | $1.33M | 0.64% | +32,732 | New |
| South Dakota Investment Council | 33,479 | $1.36M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 34,059 | $1.38M | 0.00% | −743−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,116 | $1.42M | 0.11% | +35,116 | New |
| Delphi Management Inc | 36,702 | $1.49M | 1.35% | −5,504−13.0% | Reduced |
| Pathstone Holdings, LLC | 37,540 | $1.52M | 0.01% | +329+0.9% | Added |
| Ensign Peak Advisors, Inc | 37,676 | $1.53M | 0.00% | 00.0% | Unchanged |