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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | +2+66.7% | Added |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 0 | $17 | 0.00% | −64−100.0% | Reduced |
| Global Financial Private Client, LLC | 1 | $47 | 0.00% | +1 | New |
| TD Private Client Wealth LLC | 3 | $142 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $142 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 4 | $190 | 0.00% | −1−20.0% | Reduced |
| Wolff Wiese Magana LLC | 4 | $196 | 0.00% | +2+100.0% | Added |
| Criterion Capital Advisors, LLC | 5 | $197 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 7 | $341 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 9 | $427 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $427 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $474 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 10 | $474 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 13 | $617 | 0.00% | +13 | New |
| CoreCap Advisors, LLC | 20 | $949 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $1.04K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 24 | $1.14K | 0.00% | +24 | New |
| Eagle Bay Advisors LLC | 24 | $1.16K | 0.00% | +24 | Added |
| Proequities, Inc. | 28 | $1.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $1.66K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 41 | $1.94K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 44 | $2.09K | 0.00% | +44 | New |
| LRI Investments, LLC | 50 | $2.37K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 51 | $2.42K | 0.00% | +1+2.0% | Added |
| FSC Wealth Advisors, LLC | 53 | $2.51K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $2.80K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $3.08K | 0.00% | +5+8.3% | Added |
| Principal Securities, Inc. | 66 | $3.13K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 68 | $3.23K | 0.00% | +68 | New |
| MPWM Advisory Solutions, LLC | 69 | $3.27K | 0.00% | +69 | New |
| SRS Capital Advisors, Inc. | 71 | $3.37K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 73 | $3.46K | 0.00% | −9−11.0% | Reduced |
| TD Capital Management LLC | 73 | $3.48K | 0.00% | +73 | New |
| Rialto Wealth Management, LLC | 79 | $3.75K | 0.00% | +79 | New |
| R Squared Ltd | 90 | $4.27K | 0.00% | +90 | New |
| First Horizon Advisors, Inc. | 91 | $4.32K | 0.00% | −149−62.1% | Reduced |
| Global Retirement Partners, LLC | 94 | $4.46K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 100 | $4.74K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 126 | $5.98K | 0.00% | −3,375−96.4% | Reduced |
| Umb Bank N A | 147 | $6.97K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $7.12K | 0.00% | +150 | New |
| Bank & Trust Co | 156 | $7.40K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 158 | $7.86K | 0.00% | +158 | New |
| Whittier Trust Co of Nevada Inc | 174 | $8.25K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 175 | $8.30K | 0.00% | +175 | New |
| TSFG, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 190 | $9.01K | 0.00% | +190 | New |
| Bogart Wealth, LLC | 201 | $9.54K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 226 | $10.7K | 0.00% | +226 | New |
| Pacific Center for Financial Services | 239 | $11.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 251 | $11.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 270 | $12.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 278 | $13.2K | 0.00% | +13+4.9% | Added |
| Parallel Advisors, LLC | 371 | $17.6K | 0.00% | +1+0.3% | Added |
| Parkside Financial Bank & Trust | 372 | $17.6K | 0.00% | +50+15.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 379 | $18.0K | 0.00% | −38−9.1% | Reduced |
| Tortoise Investment Management, LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $19.8K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $20.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 430 | $20.4K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 437 | $20.8K | 0.01% | +2+0.5% | Added |
| EverSource Wealth Advisors, LLC | 449 | $21.3K | 0.00% | +249+124.5% | Added |
| UMA Financial Services, Inc. | 477 | $22.6K | 0.00% | +477 | New |
| Allworth Financial LP | 452 | $23.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 530 | $25.1K | 0.00% | +530 | New |
| Studio Investment Management LLC | 541 | $25.7K | 0.01% | −204−27.4% | Reduced |
| Public Employees Retirement System of Ohio | 555 | $26.3K | 0.00% | −60−9.8% | Reduced |
| Bessemer Group Inc | 579 | $27.0K | 0.00% | −1,151−66.5% | Reduced |
| Versant Capital Management, Inc | 616 | $29.2K | 0.01% | +320+108.1% | Added |
| Signaturefd, LLC | 657 | $31.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 889 | $42.2K | 0.00% | −398−30.9% | Reduced |
| SBI Securities Co., Ltd. | 898 | $42.6K | 0.00% | +898 | New |
| CWM, LLC | 938 | $44.0K | 0.00% | +109+13.1% | Added |
| Nisa Investment Advisors, LLC | 967 | $45.9K | 0.00% | +11+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $47.4K | 0.00% | −1,600−61.5% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $48.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,192 | $57.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,312 | $62.2K | 0.00% | +1,207+1,149.5% | Added |
| Quadrant Capital Group LLC | 1,356 | $64.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,405 | $66.6K | 0.00% | +1+0.1% | Added |
| GAMMA Investing LLC | 1,455 | $69.0K | 0.01% | −13−0.9% | Reduced |
| Huntington National Bank | 2,047 | $97.1K | 0.00% | −161−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,267 | $107.6K | 0.00% | +602+36.2% | Added |
| KBC Group NV | 2,321 | $110.0K | 0.00% | +741+46.9% | Added |
| Smartleaf Asset Management LLC | 2,628 | $124.5K | 0.01% | +1,777+208.8% | Added |
| AdvisorShares Investments LLC | 3,335 | $158.2K | 0.03% | −723−17.8% | Reduced |
| Jones Financial Companies LLLP | 3,553 | $168.6K | 0.00% | +2,132+150.0% | Added |
| Walleye Capital LLC | 4,015 | $190.5K | 0.00% | −1,944−32.6% | Reduced |
| FORA Capital, LLC | 4,283 | $203.2K | 0.02% | +4,283 | New |
| Atria Wealth Solutions, Inc. | 4,323 | $205.1K | 0.00% | −1,389−24.3% | Reduced |
| Moran Wealth Management, LLC | 4,387 | $208.1K | 0.01% | +4,387 | New |
| Mariner, LLC | 4,489 | $213.0K | 0.00% | +4,489 | New |
| CIBC World Markets Corp | 4,518 | $214.3K | 0.00% | +4,518 | New |
| RSM US Wealth Management LLC | 4,535 | $214.8K | 0.00% | +4,535 | New |
| Winton Group Ltd | 4,672 | $221.6K | 0.01% | −11,684−71.4% | Reduced |
| GeoWealth Management, LLC | 4,701 | $223.0K | 0.01% | +4,694+67,057.1% | Added |
| Centiva Capital, LP | 4,745 | $225.1K | 0.01% | −3,364−41.5% | Reduced |
| Foundations Investment Advisors, LLC | 4,997 | $237.1K | 0.00% | −606−10.8% | Reduced |