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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 23,110 | $937.0K | 0.04% | +532+2.4% | Added |
| Wakefield Asset Management LLLP | 23,055 | $934.9K | 0.30% | −205−0.9% | Reduced |
| Bank of Montreal | 23,358 | $929.6K | 0.00% | −579−2.4% | Reduced |
| Russell Investments Group, Ltd. | 22,817 | $925.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,669 | $919.2K | 0.00% | −757−3.2% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $916.4K | 0.02% | −1,000−4.2% | Reduced |
| SEI Investments Co | 22,099 | $896.4K | 0.00% | −2,048−8.5% | Reduced |
| LPL Financial LLC | 21,584 | $875.2K | 0.00% | +3,216+17.5% | Added |
| First Trust Advisors LP | 21,467 | $870.5K | 0.00% | −3,759−14.9% | Reduced |
| Raymond James & Associates | 20,437 | $828.7K | 0.00% | +1,054+5.4% | Added |
| Los Angeles Capital Management LLC | 20,374 | $826.2K | 0.00% | −91−0.4% | Reduced |
| Janus Henderson Group PLC | 17,962 | $728.5K | 0.00% | −8,500−32.1% | Reduced |
| Intech Investment Management LLC | 17,836 | $723.3K | 0.01% | +17,836 | New |
| Toroso Investments, LLC | 17,655 | $715.9K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 17,044 | $691.1K | 0.09% | +7,317+75.2% | Added |
| Winton Group Ltd | 16,356 | $663.2K | 0.05% | +16,356 | New |
| Maryland State Retirement & Pension System | 15,805 | $640.9K | 0.01% | −541−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,742 | $638.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 15,721 | $637.5K | 0.00% | −329−2.0% | Reduced |
| XTX Topco Ltd | 15,491 | $628.2K | 0.05% | +15,491 | New |
| Gabelli Funds LLC | 15,000 | $608.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,528 | $589.1K | 0.00% | −3,417−19.0% | Reduced |
| CastleKnight Management LP | 14,000 | $567.7K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,940 | $565.3K | 0.00% | +347+2.6% | Added |
| Amalgamated Bank | 13,905 | $564.0K | 0.00% | −432−3.0% | Reduced |
| Yousif Capital Management, LLC | 13,167 | $533.9K | 0.01% | −375−2.8% | Reduced |
| Diametric Capital, LP | 13,051 | $529.2K | 0.26% | −63,854−83.0% | Reduced |
| Connable Office Inc | 12,940 | $524.7K | 0.05% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,451 | $504.9K | 0.11% | −598−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,246 | $496.6K | 0.00% | +718+6.2% | Added |
| Factorial Partners, LLC | 12,000 | $486.6K | 0.28% | −21,000−63.6% | Reduced |
| Shellback Capital, LP | 11,700 | $474.4K | 0.04% | −16,800−58.9% | Reduced |
| D. E. Shaw & Co., Inc. | 11,573 | $469.3K | 0.00% | −205,972−94.7% | Reduced |
| Petrus Trust Company, LTA | 11,461 | $464.7K | 0.05% | +11,461 | New |
| CWM Advisors, LLC | 11,343 | $460.0K | 0.05% | +1,158+11.4% | Added |
| Seven Eight Capital, LP | 11,224 | $455.1K | 0.04% | +4,283+61.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,090 | $449.7K | 0.00% | +749+7.2% | Added |
| Oregon Public Employees Retirement Fund | 10,973 | $445.0K | 0.01% | −400−3.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 10,772 | $436.8K | 0.10% | +807+8.1% | Added |
| Mount Yale Investment Advisors, LLC | 10,603 | $430.0K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,590 | $429.4K | 0.00% | −6,496−38.0% | Reduced |
| Renaissance Technologies LLC | 10,245 | $415.4K | 0.00% | +10,245 | New |
| ProShare Advisors LLC | 10,044 | $407.3K | 0.00% | +2,707+36.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,004 | $405.7K | 0.00% | −98−1.0% | Reduced |
| Gsa Capital Partners LLP | 9,733 | $395.0K | 0.03% | +9,733 | New |
| Jeppson Wealth Management, LLC | 9,469 | $384.0K | 0.14% | +20.0% | Added |
| Creative Planning | 9,090 | $368.6K | 0.00% | −1,045−10.3% | Reduced |
| Atria Investments LLC | 9,074 | $368.0K | 0.00% | +689+8.2% | Added |
| Cerity Partners LLC | 8,517 | $345.4K | 0.00% | +3,238+61.3% | Added |
| Teacher Retirement System of Texas | 8,515 | $345.0K | 0.00% | −9,889−53.7% | Reduced |
| Oak Harvest Investment Services | 8,500 | $344.7K | 0.05% | +8,500 | New |
| Amundi | 8,239 | $329.1K | 0.00% | +1,057+14.7% | Added |
| Centiva Capital, LP | 8,109 | $328.8K | 0.01% | +8,109 | New |
| Susquehanna International Group, LLP | 8,088 | $328.0K | 0.00% | −380−4.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,810 | $316.7K | 0.02% | +7,810 | New |
| Truist Financial Corp | 7,788 | $315.8K | 0.00% | −1,674−17.7% | Reduced |
| Everence Capital Management Inc | 7,530 | $305.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,500 | $304.1K | 0.00% | +7,500 | New |
| Bridges Investment Management Inc | 7,385 | $299.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,071 | $285.8K | 0.00% | +366+5.5% | Added |
| Mutual of America Capital Management LLC | 7,040 | $285.5K | 0.00% | −666−8.6% | Reduced |
| Pictet Asset Management Holding SA | 6,938 | $281.3K | 0.00% | +537+8.4% | Added |
| Simplex Trading, LLC | 6,867 | $278.0K | 0.01% | +6,867 | New |
| State of Wyoming | 6,780 | $274.9K | 0.04% | +943+16.2% | Added |
| Bridgefront Capital, LLC | 6,712 | $272.2K | 0.10% | +6,712 | New |
| Wealth Enhancement Advisory Services, LLC | 6,663 | $270.2K | 0.00% | +82+1.2% | Added |
| Brevan Howard Capital Management LP | 6,629 | $268.8K | 0.01% | −1,326−16.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,503 | $264.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,490 | $263.0K | 0.00% | −281−4.2% | Reduced |
| Wedbush Securities Inc | 6,452 | $262.0K | 0.01% | +6,452 | New |
| Versor Investments LP | 6,452 | $261.6K | 0.04% | −11,200−63.4% | Reduced |
| Stephens Inc | 6,226 | $252.5K | 0.00% | −3,229−34.2% | Reduced |
| FMR LLC | 6,224 | $252.4K | 0.00% | +192+3.2% | Added |
| MML Investors Services, LLC | 6,134 | $249.0K | 0.00% | −738−10.7% | Reduced |
| Walleye Capital LLC | 5,959 | $241.6K | 0.00% | +3,520+144.3% | Added |
| Clearstead Advisors, LLC | 5,879 | $238.4K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 5,755 | $233.4K | 0.00% | −20−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 5,712 | $231.6K | 0.00% | +8+0.1% | Added |
| Foundations Investment Advisors, LLC | 5,603 | $227.2K | 0.00% | +5,603 | New |
| Glenmede Trust Co NA | 5,502 | $223.1K | 0.00% | +5,502 | New |
| Blair William & Co | 5,489 | $222.6K | 0.00% | +5,489 | New |
| Wealth Alliance | 5,425 | $220.0K | 0.03% | −6−0.1% | Reduced |
| Captrust Financial Advisors | 5,385 | $218.4K | 0.00% | −207−3.7% | Reduced |
| Inspire Advisors, LLC | 5,221 | $211.7K | 0.03% | −123−2.3% | Reduced |
| Boothbay Fund Management, LLC | 5,190 | $210.5K | 0.01% | −5,906−53.2% | Reduced |
| Prelude Capital Management, LLC | 5,133 | $208.1K | 0.02% | −22,874−81.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,823 | $195.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,413 | $178.9K | 0.00% | −16,480−78.9% | Reduced |
| AdvisorShares Investments LLC | 4,058 | $164.6K | 0.03% | +4,058 | New |
| Steward Partners Investment Advisory, LLC | 3,501 | $142.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 3,000 | $121.7K | 0.01% | +3,000 | New |
| Federation des caisses Desjardins du Quebec | 2,600 | $105.4K | 0.00% | −547−17.4% | Reduced |
| Huntington National Bank | 2,208 | $89.5K | 0.00% | +33+1.5% | Added |
| Lazard Asset Management LLC | 2,179 | $88.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,730 | $71.0K | 0.00% | −61−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,665 | $67.5K | 0.00% | −6,718−80.1% | Reduced |
| KBC Group NV | 1,580 | $64.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,468 | $59.5K | 0.01% | +19+1.3% | Added |
| US Bancorp | 1,404 | $56.9K | 0.00% | −1,843−56.8% | Reduced |
| Jones Financial Companies LLLP | 1,421 | $56.9K | 0.00% | +455+47.1% | Added |