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, Q4 2024
Institutional positions in Cheesecake Factory Inc as of Dec 31, 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
- 298
- +28 vs. Q3 2024
- Shares held
- 50.7M
- +4.24M (+9.1%) vs. Q3 2024
- Total value
- $2.41B
- +$521.5M (+27.7%) vs. Q3 2024
- New holders
- 59
- 103 more added
- Sold out
- 31
- 83 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,404,847 | $351.3M | 0.01% | +87,856+1.2% | Added |
| Vanguard Group Inc | 5,443,458 | $258.2M | 0.00% | +21,096+0.4% | Added |
| Earnest Partners LLC | 2,726,383 | $129.3M | 0.58% | −19,357−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,689,391 | $127.6M | 0.29% | −22,917−0.8% | Reduced |
| Bamco Inc | 2,000,000 | $94.9M | 0.25% | 00.0% | Unchanged |
| State Street Corp | 1,935,256 | $91.8M | 0.00% | +58,961+3.1% | Added |
| Invesco Ltd. | 1,412,483 | $67.0M | 0.01% | +155,614+12.4% | Added |
| American Century Companies Inc | 1,363,051 | $64.7M | 0.04% | +186,026+15.8% | Added |
| Hennessy Advisors Inc | 1,330,400 | $63.1M | 1.88% | +1,330,400 | New |
| Dimensional Fund Advisors LP | 1,243,504 | $59.0M | 0.01% | −12,335−1.0% | Reduced |
| Wellington Management Group LLP | 1,186,511 | $56.3M | 0.01% | +1,186,511 | New |
| Geode Capital Management, LLC | 1,115,130 | $52.9M | 0.00% | −3,419−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,106,016 | $52.5M | 0.01% | +57,476+5.5% | Added |
| Victory Capital Management Inc | 1,076,347 | $51.1M | 0.05% | +673,076+166.9% | Added |
| Frontier Capital Management Co LLC | 868,814 | $41.2M | 0.39% | −40,403−4.4% | Reduced |
| UBS Group AG | 860,125 | $40.8M | 0.01% | +433,843+101.8% | Added |
| JCP Investment Management, LLC | 667,210 | $31.7M | 18.65% | +430,000+181.3% | Added |
| Morgan Stanley | 634,224 | $30.1M | 0.00% | −153,811−19.5% | Reduced |
| Palisade Capital Management LLC | 626,758 | $29.7M | 0.79% | +9,053+1.5% | Added |
| Charles Schwab Investment Management Inc | 618,670 | $29.3M | 0.01% | +20,769+3.5% | Added |
| Goldman Sachs Group Inc | 596,865 | $28.3M | 0.01% | +18,690+3.2% | Added |
| William Blair Investment Management, LLC | 558,343 | $26.5M | 0.06% | −104,037−15.7% | Reduced |
| Northern Trust Corp | 538,285 | $25.5M | 0.00% | +81,450+17.8% | Added |
| Natixis Advisors, L.P. | 513,649 | $24.4M | 0.05% | −10,350−2.0% | Reduced |
| Voloridge Investment Management, LLC | 489,570 | $23.2M | 0.08% | +146,469+42.7% | Added |
| Junto Capital Management LP | 460,098 | $21.8M | 0.43% | +460,098 | New |
| Envestnet Asset Management Inc | 434,769 | $20.6M | 0.01% | −4,961−1.1% | Reduced |
| Wells Fargo & Company | 426,819 | $20.2M | 0.00% | +9,951+2.4% | Added |
| Fisher Asset Management, LLC | 411,854 | $19.5M | 0.01% | +9,252+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 382,383 | $18.1M | 0.01% | +291,905+322.6% | Added |
| First Eagle Investment Management, LLC | 360,718 | $17.1M | 0.04% | +32,000+9.7% | Added |
| Ameriprise Financial Inc | 352,636 | $16.7M | 0.00% | −56,079−13.7% | Reduced |
| Thrivent Financial for Lutherans | 340,158 | $16.1M | 0.03% | −184,260−35.1% | Reduced |
| Verition Fund Management LLC | 339,266 | $16.1M | 0.08% | +54,972+19.3% | Added |
| Gamco Investors, Inc. Et Al | 327,200 | $15.5M | 0.16% | −6,000−1.8% | Reduced |
| Ophir Asset Management Pty Ltd | 315,000 | $14.9M | 2.23% | +315,000 | New |
| Schonfeld Strategic Advisors LLC | 286,231 | $13.6M | 0.09% | −83,586−22.6% | Reduced |
| Principal Financial Group Inc | 268,830 | $12.8M | 0.01% | +13,235+5.2% | Added |
| D. E. Shaw & Co., Inc. | 231,078 | $11.0M | 0.01% | +219,505+1,896.7% | Added |
| Gagnon Securities LLC | 218,157 | $10.3M | 2.09% | −644−0.3% | Reduced |
| Leeward Investments, LLC - MA | 213,867 | $10.1M | 0.51% | −15,898−6.9% | Reduced |
| Hudson Bay Capital Management LP | 207,159 | $9.83M | 0.06% | +86,031+71.0% | Added |
| New York State Common Retirement Fund | 200,222 | $9.50M | 0.01% | +4,516+2.3% | Added |
| Ruffer LLP | 198,179 | $9.40M | 0.34% | +198,179 | New |
| Royal Bank of Canada | 197,350 | $9.36M | 0.00% | +102,937+109.0% | Added |
| Two Sigma Investments, LP | 188,472 | $8.94M | 0.02% | −60,384−24.3% | Reduced |
| JPMorgan Chase & Co | 176,900 | $8.39M | 0.00% | +132,346+297.0% | Added |
| Fred Alger Management, LLC | 151,808 | $7.20M | 0.03% | +54,043+55.3% | Added |
| Trexquant Investment LP | 140,719 | $6.68M | 0.08% | −5,695−3.9% | Reduced |
| Norges Bank | 137,282 | $6.51M | 0.00% | +107,860+366.6% | Added |
| Renaissance Technologies LLC | 136,445 | $6.47M | 0.01% | +126,200+1,231.8% | Added |
| Legal & General Group Plc | 134,766 | $6.39M | 0.00% | +3,866+3.0% | Added |
| Rhumbline Advisers | 133,672 | $6.34M | 0.01% | −2,282−1.7% | Reduced |
| Raymond James Financial Inc | 130,274 | $6.18M | 0.00% | +130,274 | New |
| AXA S.A. | 129,088 | $6.12M | 0.02% | +2,267+1.8% | Added |
| Nuveen Asset Management, LLC | 122,530 | $5.81M | 0.00% | −684−0.6% | Reduced |
| Public Sector Pension Investment Board | 117,246 | $5.56M | 0.02% | +17,994+18.1% | Added |
| Rockefeller Capital Management L.P. | 115,183 | $5.46M | 0.01% | +7,133+6.6% | Added |
| Citadel Advisors LLC | 104,922 | $4.98M | 0.00% | +104,922 | New |
| UBS Asset Management Americas Inc | 101,208 | $4.80M | 0.00% | +13,678+15.6% | Added |
| Barclays PLC | 96,912 | $4.60M | 0.00% | +4,400+4.8% | Added |
| Swiss National Bank | 95,100 | $4.51M | 0.00% | +600+0.6% | Added |
| First Trust Advisors LP | 90,982 | $4.32M | 0.00% | +69,515+323.8% | Added |
| New York State Teachers Retirement System | 77,660 | $3.68M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 76,544 | $3.63M | 0.00% | −2,604−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 75,988 | $3.60M | 0.04% | +75,988 | New |
| Edgestream Partners, L.P. | 71,846 | $3.41M | 0.15% | +71,846 | New |
| Woodline Partners LP | 70,777 | $3.36M | 0.02% | −501,077−87.6% | Reduced |
| 1492 Capital Management LLC | 70,123 | $3.33M | 1.58% | −775−1.1% | Reduced |
| Citigroup Inc | 68,090 | $3.23M | 0.00% | +7,097+11.6% | Added |
| Knights of Columbus Asset Advisors LLC | 54,930 | $2.61M | 0.17% | +54,930 | New |
| Greenland Capital Management LP | 50,718 | $2.41M | 0.48% | +50,718 | New |
| Prudential Financial Inc | 49,157 | $2.36M | 0.00% | −7,821−13.7% | Reduced |
| Alliancebernstein L.P. | 49,718 | $2.36M | 0.00% | −5,915−10.6% | Reduced |
| Diametric Capital, LP | 48,461 | $2.30M | 1.55% | +35,410+271.3% | Added |
| Lazard Asset Management LLC | 47,978 | $2.27M | 0.00% | +45,799+2,101.8% | Added |
| AQR Capital Management LLC | 47,323 | $2.25M | 0.00% | −19,653−29.3% | Reduced |
| Bank of America Corp | 46,621 | $2.21M | 0.00% | −192,096−80.5% | Reduced |
| California State Teachers Retirement System | 45,186 | $2.14M | 0.00% | −603−1.3% | Reduced |
| Great West Life Assurance Co | 45,045 | $2.14M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 44,191 | $2.10M | 0.03% | +117+0.3% | Added |
| Long Road Investment Counsel, LLC | 43,100 | $2.04M | 0.83% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 42,050 | $1.99M | 0.03% | +42,050 | New |
| Pathstone Holdings, LLC | 41,467 | $1.97M | 0.01% | +3,927+10.5% | Added |
| HighTower Advisors, LLC | 40,665 | $1.93M | 0.00% | +676+1.7% | Added |
| Deutsche Bank AG | 40,492 | $1.92M | 0.00% | +12,533+44.8% | Added |
| Sapience Investments, LLC | 39,136 | $1.86M | 1.08% | +39,136 | New |
| Quantbot Technologies LP | 39,053 | $1.85M | 0.07% | +39,053 | New |
| Russell Investments Group, Ltd. | 38,417 | $1.82M | 0.00% | +15,600+68.4% | Added |
| Davenport & Co LLC | 38,183 | $1.81M | 0.01% | −2,149−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 37,676 | $1.79M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 36,798 | $1.75M | 0.00% | +36,798 | New |
| CI Private Wealth, LLC | 33,990 | $1.61M | 0.00% | −69−0.2% | Reduced |
| LPL Financial LLC | 33,954 | $1.61M | 0.00% | +12,370+57.3% | Added |
| South Dakota Investment Council | 33,479 | $1.59M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 33,296 | $1.58M | 0.00% | +877+2.7% | Added |
| Delphi Management Inc | 32,837 | $1.56M | 1.51% | −3,865−10.5% | Reduced |
| Price T Rowe Associates Inc | 32,774 | $1.55M | 0.00% | +3,155+10.7% | Added |
| State of Wisconsin Investment Board | 31,640 | $1.50M | 0.00% | −900−2.8% | Reduced |
| Twinbeech Capital LP | 31,621 | $1.50M | 0.03% | +31,621 | New |