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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 5,051 | $239.6K | 0.01% | +228+4.7% | Added |
| Stephens Inc | 5,201 | $246.7K | 0.00% | −1,025−16.5% | Reduced |
| Clearstead Advisors, LLC | 5,255 | $249.3K | 0.00% | −624−10.6% | Reduced |
| Wealth Alliance | 5,327 | $252.7K | 0.03% | −98−1.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,293 | $261.9K | 0.00% | +5,293 | New |
| Janney Montgomery Scott LLC | 5,694 | $270.0K | 0.00% | +5,694 | New |
| Cerity Partners LLC | 6,592 | $271.0K | 0.00% | −1,925−22.6% | Reduced |
| Blair William & Co | 5,772 | $273.8K | 0.00% | +283+5.2% | Added |
| Everence Capital Management Inc | 5,910 | $280.0K | 0.02% | −1,620−21.5% | Reduced |
| Sherbrooke Park Advisers LLC | 6,019 | $285.5K | 0.09% | +6,019 | New |
| MML Investors Services, LLC | 6,026 | $286.0K | 0.00% | −108−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,041 | $286.6K | 0.01% | +1,628+36.9% | Added |
| Captrust Financial Advisors | 6,302 | $299.0K | 0.00% | +917+17.0% | Added |
| Wedbush Securities Inc | 6,361 | $302.0K | 0.01% | −91−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,410 | $304.0K | 0.00% | −93−1.4% | Reduced |
| FMR LLC | 6,719 | $318.8K | 0.00% | +495+8.0% | Added |
| HSBC Holdings PLC | 6,745 | $321.4K | 0.00% | −326−4.6% | Reduced |
| Pictet Asset Management Holding SA | 6,938 | $329.1K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,958 | $330.1K | 0.00% | +1,456+26.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,049 | $334.4K | 0.00% | +386+5.8% | Added |
| Mutual of America Capital Management LLC | 7,113 | $337.4K | 0.00% | +73+1.0% | Added |
| Inspire Advisors, LLC | 7,373 | $349.8K | 0.04% | +2,152+41.2% | Added |
| Petrus Trust Company, LTA | 7,374 | $349.8K | 0.03% | −4,087−35.7% | Reduced |
| Boothbay Fund Management, LLC | 7,377 | $350.0K | 0.01% | +2,187+42.1% | Added |
| Bridges Investment Management Inc | 7,385 | $350.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,433 | $352.6K | 0.00% | −67−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 7,507 | $356.0K | 0.00% | +1,017+15.7% | Added |
| CastleKnight Management LP | 7,600 | $360.5K | 0.04% | −6,400−45.7% | Reduced |
| Truist Financial Corp | 8,045 | $381.7K | 0.00% | +257+3.3% | Added |
| State of Wyoming | 8,215 | $389.7K | 0.05% | +1,435+21.2% | Added |
| Susquehanna Fundamental Investments, LLC | 8,300 | $393.8K | 0.01% | +8,300 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,789 | $416.9K | 0.01% | +8,789 | New |
| Atria Investments LLC | 9,036 | $428.7K | 0.01% | −38−0.4% | Reduced |
| Jeppson Wealth Management, LLC | 9,451 | $448.3K | 0.16% | −18−0.2% | Reduced |
| CWM Advisors, LLC | 9,526 | $451.9K | 0.05% | −1,817−16.0% | Reduced |
| Oak Harvest Investment Services | 10,000 | $474.4K | 0.07% | +1,500+17.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,025 | $475.6K | 0.00% | +21+0.2% | Added |
| Creative Planning | 10,074 | $477.9K | 0.00% | +984+10.8% | Added |
| KLP Kapitalforvaltning AS | 10,300 | $488.6K | 0.00% | +10,300 | New |
| Police & Firemen's Retirement System of New Jersey | 10,419 | $494.3K | 0.00% | +10,419 | New |
| The PNC Financial Services Group, Inc. | 10,565 | $501.2K | 0.00% | −1,681−13.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,603 | $503.0K | 0.04% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 10,772 | $511.0K | 0.12% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,805 | $512.6K | 0.00% | +215+2.0% | Added |
| Inceptionr LLC | 10,819 | $513.3K | 0.11% | +10,819 | New |
| Crestline Management, LP | 11,042 | $523.8K | 0.02% | +11,042 | New |
| Marshall Wace, LLP | 11,064 | $524.9K | 0.00% | −30,795−73.6% | Reduced |
| Oregon Public Employees Retirement Fund | 11,073 | $525.3K | 0.01% | +100+0.9% | Added |
| Virtu Financial LLC | 11,536 | $547.0K | 0.03% | +11,536 | New |
| BNP Paribas Arbitrage, SA | 12,129 | $575.4K | 0.00% | −14,114−53.8% | Reduced |
| Jane Street Group, LLC | 12,177 | $577.7K | 0.00% | −44,866−78.7% | Reduced |
| Integrated Investment Consultants, LLC | 12,448 | $590.5K | 0.12% | −30.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,861 | $610.1K | 0.00% | +1,771+16.0% | Added |
| Connable Office Inc | 12,940 | $613.9K | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,003 | $616.9K | 0.01% | −164−1.2% | Reduced |
| Amalgamated Bank | 13,899 | $659.0K | 0.01% | −60.0% | Reduced |
| Arizona State Retirement System | 14,018 | $665.0K | 0.00% | +78+0.6% | Added |
| ProShare Advisors LLC | 14,523 | $689.0K | 0.00% | +4,479+44.6% | Added |
| State Board of Administration of Florida Retirement System | 14,528 | $689.2K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,800 | $702.1K | 0.09% | +14,800 | New |
| Aquatic Capital Management LLC | 14,984 | $710.8K | 0.02% | +14,984 | New |
| Gabelli Funds LLC | 15,000 | $711.6K | 0.01% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 15,045 | $713.0K | 0.03% | +15,045 | New |
| Teachers Retirement System of the State of Kentucky | 15,742 | $747.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,805 | $749.8K | 0.02% | 00.0% | Unchanged |
| Scientech Research LLC | 16,558 | $785.5K | 0.22% | +16,558 | New |
| Prelude Capital Management, LLC | 16,793 | $796.7K | 0.07% | +11,660+227.2% | Added |
| Hussman Strategic Advisors, Inc. | 16,800 | $797.0K | 0.24% | +16,800 | New |
| Toroso Investments, LLC | 17,100 | $811.2K | 0.01% | −555−3.1% | Reduced |
| Los Angeles Capital Management LLC | 20,374 | $966.5K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 20,394 | $967.5K | 0.33% | +13,682+203.8% | Added |
| Dynamic Technology Lab Private Ltd | 20,489 | $972.0K | 0.16% | +20,489 | New |
| Janus Henderson Group PLC | 20,562 | $975.3K | 0.00% | +2,600+14.5% | Added |
| Aviance Capital Partners, LLC | 20,888 | $990.9K | 0.14% | +3,844+22.6% | Added |
| State of Tennessee, Treasury Department | 22,152 | $1.05M | 0.00% | −517−2.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $1.05M | 0.04% | −1,908−7.9% | Reduced |
| Headlands Technologies LLC | 22,385 | $1.06M | 0.11% | +22,385 | New |
| Susquehanna International Group, LLP | 22,562 | $1.07M | 0.00% | +14,474+179.0% | Added |
| Louisiana State Employees Retirement System | 22,700 | $1.08M | 0.02% | +100+0.4% | Added |
| Versor Investments LP | 22,752 | $1.08M | 0.19% | +16,300+252.6% | Added |
| Harbor Capital Advisors, Inc. | 22,908 | $1.09M | 0.05% | −202−0.9% | Reduced |
| Bank of Montreal | 23,901 | $1.13M | 0.00% | +543+2.3% | Added |
| New Century Financial Group, LLC | 23,071 | $1.14M | 0.49% | +23,071 | New |
| Millennium Management LLC | 24,082 | $1.14M | 0.00% | −1,804,671−98.7% | Reduced |
| SEI Investments Co | 24,634 | $1.17M | 0.00% | +2,535+11.5% | Added |
| Comerica Bank | 24,771 | $1.18M | 0.00% | +9,050+57.6% | Added |
| Amundi | 23,637 | $1.18M | 0.00% | +15,398+186.9% | Added |
| Manufacturers Life Insurance Company, The | 25,121 | $1.19M | 0.00% | −668−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 25,196 | $1.20M | 0.02% | −1,198−4.5% | Reduced |
| Corebridge Financial, Inc. | 25,659 | $1.22M | 0.01% | −1,996−7.2% | Reduced |
| Tabor Asset Management, LP | 25,764 | $1.22M | 0.58% | −6,968−21.3% | Reduced |
| HRT Financial LP | 26,192 | $1.24M | 0.01% | +26,192 | New |
| Intech Investment Management LLC | 26,528 | $1.26M | 0.01% | +8,692+48.7% | Added |
| State of Alaska, Department of Revenue | 26,687 | $1.27M | 0.01% | −21−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,474 | $1.30M | 0.00% | +1,059+4.0% | Added |
| MetLife Investment Management | 29,436 | $1.40M | 0.01% | +2,030+7.4% | Added |
| Voya Investment Management LLC | 29,741 | $1.41M | 0.00% | −1,336−4.3% | Reduced |
| Danske Bank A/S | 30,852 | $1.46M | 0.00% | +5,210+20.3% | Added |
| Twinbeech Capital LP | 31,621 | $1.50M | 0.03% | +31,621 | New |
| State of Wisconsin Investment Board | 31,640 | $1.50M | 0.00% | −900−2.8% | Reduced |