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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 39,989 | $1.62M | 0.00% | +1,035+2.7% | Added |
| Davenport & Co LLC | 40,332 | $1.64M | 0.01% | +139+0.3% | Added |
| Marshall Wace, LLP | 41,859 | $1.70M | 0.00% | −179,588−81.1% | Reduced |
| Long Road Investment Counsel, LLC | 43,100 | $1.75M | 0.70% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 44,074 | $1.79M | 0.02% | −845−1.9% | Reduced |
| JPMorgan Chase & Co | 44,554 | $1.81M | 0.00% | −8,000−15.2% | Reduced |
| Great West Life Assurance Co | 45,045 | $1.83M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,789 | $1.86M | 0.00% | −1,562−3.3% | Reduced |
| Squarepoint Ops LLC | 50,235 | $2.04M | 0.01% | −114,192−69.4% | Reduced |
| Alliancebernstein L.P. | 55,633 | $2.26M | 0.00% | −704−1.2% | Reduced |
| Prudential Financial Inc | 56,978 | $2.31M | 0.00% | −1,848−3.1% | Reduced |
| Jane Street Group, LLC | 57,043 | $2.31M | 0.00% | −44,465−43.8% | Reduced |
| Citigroup Inc | 60,993 | $2.47M | 0.00% | +21,445+54.2% | Added |
| AQR Capital Management LLC | 66,976 | $2.72M | 0.00% | −9,076−11.9% | Reduced |
| 1492 Capital Management LLC | 70,898 | $2.87M | 1.44% | +4,726+7.1% | Added |
| New York State Teachers Retirement System | 77,660 | $3.15M | 0.01% | +4,053+5.5% | Added |
| Stifel Financial Corp | 79,148 | $3.21M | 0.00% | +3,342+4.4% | Added |
| UBS Asset Management Americas Inc | 87,530 | $3.55M | 0.00% | −11,001−11.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 90,478 | $3.67M | 0.00% | +90,478 | New |
| Barclays PLC | 92,512 | $3.75M | 0.00% | +63,217+215.8% | Added |
| Royal Bank of Canada | 94,413 | $3.83M | 0.00% | +5,544+6.2% | Added |
| Swiss National Bank | 94,500 | $3.83M | 0.00% | −700−0.7% | Reduced |
| Fred Alger Management, LLC | 97,765 | $3.96M | 0.02% | +60,100+159.6% | Added |
| Public Sector Pension Investment Board | 99,252 | $4.02M | 0.02% | −3,900−3.8% | Reduced |
| Rockefeller Capital Management L.P. | 108,050 | $4.38M | 0.01% | −89,283−45.2% | Reduced |
| Scout Investments, Inc. | 119,623 | $4.73M | 0.12% | −19,342−13.9% | Reduced |
| Hudson Bay Capital Management LP | 121,128 | $4.91M | 0.03% | −130,890−51.9% | Reduced |
| Nuveen Asset Management, LLC | 123,214 | $5.00M | 0.00% | −145,337−54.1% | Reduced |
| AXA S.A. | 126,821 | $5.14M | 0.02% | +14,733+13.1% | Added |
| Legal & General Group Plc | 130,900 | $5.31M | 0.00% | −1,787−1.3% | Reduced |
| Rhumbline Advisers | 135,954 | $5.51M | 0.00% | −8,245−5.7% | Reduced |
| Trexquant Investment LP | 146,414 | $5.94M | 0.08% | +29,469+25.2% | Added |
| Sapient Capital LLC | 195,000 | $7.91M | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 195,706 | $7.94M | 0.01% | −3,000−1.5% | Reduced |
| Gagnon Securities LLC | 218,801 | $8.87M | 1.76% | +376+0.2% | Added |
| Leeward Investments, LLC - MA | 229,765 | $9.32M | 0.43% | −770−0.3% | Reduced |
| JCP Investment Management, LLC | 237,210 | $9.62M | 7.98% | +106,151+81.0% | Added |
| Bank of America Corp | 238,717 | $9.68M | 0.00% | +159,752+202.3% | Added |
| Balyasny Asset Management LLC | 244,684 | $9.92M | 0.03% | −489,246−66.7% | Reduced |
| Two Sigma Investments, LP | 248,856 | $10.1M | 0.02% | −94,279−27.5% | Reduced |
| Principal Financial Group Inc | 255,595 | $10.4M | 0.01% | +22,416+9.6% | Added |
| Verition Fund Management LLC | 284,294 | $11.5M | 0.08% | +257,241+950.9% | Added |
| First Eagle Investment Management, LLC | 328,718 | $13.3M | 0.03% | −80,831−19.7% | Reduced |
| Gamco Investors, Inc. Et Al | 333,200 | $13.5M | 0.14% | −6,400−1.9% | Reduced |
| Voloridge Investment Management, LLC | 343,101 | $13.9M | 0.05% | −77,834−18.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 369,817 | $15.0M | 0.12% | +369,817 | New |
| Fisher Asset Management, LLC | 402,602 | $16.3M | 0.01% | −307−0.1% | Reduced |
| Victory Capital Management Inc | 403,271 | $16.4M | 0.02% | +99,341+32.7% | Added |
| Ameriprise Financial Inc | 408,715 | $16.6M | 0.00% | −333,776−45.0% | Reduced |
| Wells Fargo & Company | 416,868 | $16.9M | 0.00% | −14,252−3.3% | Reduced |
| UBS Group AG | 426,282 | $17.3M | 0.00% | +40,422+10.5% | Added |
| Envestnet Asset Management Inc | 439,730 | $17.8M | 0.01% | +4,423+1.0% | Added |
| Northern Trust Corp | 456,835 | $18.5M | 0.00% | +492+0.1% | Added |
| Natixis Advisors, L.P. | 523,999 | $21.2M | 0.04% | −6,498−1.2% | Reduced |
| Thrivent Financial for Lutherans | 524,418 | $21.3M | 0.04% | −1,390−0.3% | Reduced |
| Woodline Partners LP | 571,854 | $23.2M | 0.20% | +37,131+6.9% | Added |
| Goldman Sachs Group Inc | 578,175 | $23.4M | 0.00% | −129,408−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 597,901 | $24.2M | 0.00% | +6,872+1.2% | Added |
| Palisade Capital Management LLC | 617,705 | $25.0M | 0.66% | −39,870−6.1% | Reduced |
| William Blair Investment Management, LLC | 662,380 | $26.9M | 0.07% | −156,948−19.2% | Reduced |
| Morgan Stanley | 788,035 | $32.0M | 0.00% | +21,777+2.8% | Added |
| Frontier Capital Management Co LLC | 909,217 | $36.9M | 0.35% | −20,274−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,048,540 | $42.5M | 0.01% | +189,699+22.1% | Added |
| Geode Capital Management, LLC | 1,118,549 | $45.4M | 0.00% | +12,493+1.1% | Added |
| American Century Companies Inc | 1,177,025 | $47.7M | 0.03% | +234,331+24.9% | Added |
| Dimensional Fund Advisors LP | 1,255,839 | $50.9M | 0.01% | +14,567+1.2% | Added |
| Invesco Ltd. | 1,256,869 | $51.0M | 0.01% | +25,735+2.1% | Added |
| Millennium Management LLC | 1,828,753 | $74.2M | 0.06% | +623,459+51.7% | Added |
| State Street Corp | 1,876,295 | $76.1M | 0.00% | +67,550+3.7% | Added |
| Bamco Inc | 2,000,000 | $81.1M | 0.22% | −200,000−9.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,712,308 | $110.0M | 0.24% | −105,622−3.7% | Reduced |
| Earnest Partners LLC | 2,745,740 | $111.3M | 0.48% | −85,641−3.0% | Reduced |
| Vanguard Group Inc | 5,422,362 | $219.9M | 0.00% | +15,238+0.3% | Added |
| BlackRock, Inc. | 7,316,991 | $296.7M | 0.01% | +7,316,991 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −132,122−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,201−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −49,794−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −29,062−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,688−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,063−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,327−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,771−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,512−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,468−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,252−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |