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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 32,774 | $1.55M | 0.00% | +3,155+10.7% | Added |
| Delphi Management Inc | 32,837 | $1.56M | 1.51% | −3,865−10.5% | Reduced |
| Cetera Investment Advisers | 33,296 | $1.58M | 0.00% | +877+2.7% | Added |
| South Dakota Investment Council | 33,479 | $1.59M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 33,954 | $1.61M | 0.00% | +12,370+57.3% | Added |
| CI Private Wealth, LLC | 33,990 | $1.61M | 0.00% | −69−0.2% | Reduced |
| Qube Research & Technologies Ltd | 36,798 | $1.75M | 0.00% | +36,798 | New |
| Ensign Peak Advisors, Inc | 37,676 | $1.79M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 38,183 | $1.81M | 0.01% | −2,149−5.3% | Reduced |
| Russell Investments Group, Ltd. | 38,417 | $1.82M | 0.00% | +15,600+68.4% | Added |
| Quantbot Technologies LP | 39,053 | $1.85M | 0.07% | +39,053 | New |
| Sapience Investments, LLC | 39,136 | $1.86M | 1.08% | +39,136 | New |
| Deutsche Bank AG | 40,492 | $1.92M | 0.00% | +12,533+44.8% | Added |
| HighTower Advisors, LLC | 40,665 | $1.93M | 0.00% | +676+1.7% | Added |
| Pathstone Holdings, LLC | 41,467 | $1.97M | 0.01% | +3,927+10.5% | Added |
| Engineers Gate Manager LP | 42,050 | $1.99M | 0.03% | +42,050 | New |
| Long Road Investment Counsel, LLC | 43,100 | $2.04M | 0.83% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 44,191 | $2.10M | 0.03% | +117+0.3% | Added |
| Great West Life Assurance Co | 45,045 | $2.14M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,186 | $2.14M | 0.00% | −603−1.3% | Reduced |
| Bank of America Corp | 46,621 | $2.21M | 0.00% | −192,096−80.5% | Reduced |
| AQR Capital Management LLC | 47,323 | $2.25M | 0.00% | −19,653−29.3% | Reduced |
| Lazard Asset Management LLC | 47,978 | $2.27M | 0.00% | +45,799+2,101.8% | Added |
| Diametric Capital, LP | 48,461 | $2.30M | 1.55% | +35,410+271.3% | Added |
| Alliancebernstein L.P. | 49,718 | $2.36M | 0.00% | −5,915−10.6% | Reduced |
| Prudential Financial Inc | 49,157 | $2.36M | 0.00% | −7,821−13.7% | Reduced |
| Greenland Capital Management LP | 50,718 | $2.41M | 0.48% | +50,718 | New |
| Knights of Columbus Asset Advisors LLC | 54,930 | $2.61M | 0.17% | +54,930 | New |
| Citigroup Inc | 68,090 | $3.23M | 0.00% | +7,097+11.6% | Added |
| 1492 Capital Management LLC | 70,123 | $3.33M | 1.58% | −775−1.1% | Reduced |
| Woodline Partners LP | 70,777 | $3.36M | 0.02% | −501,077−87.6% | Reduced |
| Edgestream Partners, L.P. | 71,846 | $3.41M | 0.15% | +71,846 | New |
| ExodusPoint Capital Management, LP | 75,988 | $3.60M | 0.04% | +75,988 | New |
| Stifel Financial Corp | 76,544 | $3.63M | 0.00% | −2,604−3.3% | Reduced |
| New York State Teachers Retirement System | 77,660 | $3.68M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 90,982 | $4.32M | 0.00% | +69,515+323.8% | Added |
| Swiss National Bank | 95,100 | $4.51M | 0.00% | +600+0.6% | Added |
| Barclays PLC | 96,912 | $4.60M | 0.00% | +4,400+4.8% | Added |
| UBS Asset Management Americas Inc | 101,208 | $4.80M | 0.00% | +13,678+15.6% | Added |
| Citadel Advisors LLC | 104,922 | $4.98M | 0.00% | +104,922 | New |
| Rockefeller Capital Management L.P. | 115,183 | $5.46M | 0.01% | +7,133+6.6% | Added |
| Public Sector Pension Investment Board | 117,246 | $5.56M | 0.02% | +17,994+18.1% | Added |
| Nuveen Asset Management, LLC | 122,530 | $5.81M | 0.00% | −684−0.6% | Reduced |
| AXA S.A. | 129,088 | $6.12M | 0.02% | +2,267+1.8% | Added |
| Raymond James Financial Inc | 130,274 | $6.18M | 0.00% | +130,274 | New |
| Rhumbline Advisers | 133,672 | $6.34M | 0.01% | −2,282−1.7% | Reduced |
| Legal & General Group Plc | 134,766 | $6.39M | 0.00% | +3,866+3.0% | Added |
| Renaissance Technologies LLC | 136,445 | $6.47M | 0.01% | +126,200+1,231.8% | Added |
| Norges Bank | 137,282 | $6.51M | 0.00% | +107,860+366.6% | Added |
| Trexquant Investment LP | 140,719 | $6.68M | 0.08% | −5,695−3.9% | Reduced |
| Fred Alger Management, LLC | 151,808 | $7.20M | 0.03% | +54,043+55.3% | Added |
| JPMorgan Chase & Co | 176,900 | $8.39M | 0.00% | +132,346+297.0% | Added |
| Two Sigma Investments, LP | 188,472 | $8.94M | 0.02% | −60,384−24.3% | Reduced |
| Royal Bank of Canada | 197,350 | $9.36M | 0.00% | +102,937+109.0% | Added |
| Ruffer LLP | 198,179 | $9.40M | 0.34% | +198,179 | New |
| New York State Common Retirement Fund | 200,222 | $9.50M | 0.01% | +4,516+2.3% | Added |
| Hudson Bay Capital Management LP | 207,159 | $9.83M | 0.06% | +86,031+71.0% | Added |
| Leeward Investments, LLC - MA | 213,867 | $10.1M | 0.51% | −15,898−6.9% | Reduced |
| Gagnon Securities LLC | 218,157 | $10.3M | 2.09% | −644−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 231,078 | $11.0M | 0.01% | +219,505+1,896.7% | Added |
| Principal Financial Group Inc | 268,830 | $12.8M | 0.01% | +13,235+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 286,231 | $13.6M | 0.09% | −83,586−22.6% | Reduced |
| Ophir Asset Management Pty Ltd | 315,000 | $14.9M | 2.23% | +315,000 | New |
| Gamco Investors, Inc. Et Al | 327,200 | $15.5M | 0.16% | −6,000−1.8% | Reduced |
| Verition Fund Management LLC | 339,266 | $16.1M | 0.08% | +54,972+19.3% | Added |
| Thrivent Financial for Lutherans | 340,158 | $16.1M | 0.03% | −184,260−35.1% | Reduced |
| Ameriprise Financial Inc | 352,636 | $16.7M | 0.00% | −56,079−13.7% | Reduced |
| First Eagle Investment Management, LLC | 360,718 | $17.1M | 0.04% | +32,000+9.7% | Added |
| Arrowstreet Capital, Limited Partnership | 382,383 | $18.1M | 0.01% | +291,905+322.6% | Added |
| Fisher Asset Management, LLC | 411,854 | $19.5M | 0.01% | +9,252+2.3% | Added |
| Wells Fargo & Company | 426,819 | $20.2M | 0.00% | +9,951+2.4% | Added |
| Envestnet Asset Management Inc | 434,769 | $20.6M | 0.01% | −4,961−1.1% | Reduced |
| Junto Capital Management LP | 460,098 | $21.8M | 0.43% | +460,098 | New |
| Voloridge Investment Management, LLC | 489,570 | $23.2M | 0.08% | +146,469+42.7% | Added |
| Natixis Advisors, L.P. | 513,649 | $24.4M | 0.05% | −10,350−2.0% | Reduced |
| Northern Trust Corp | 538,285 | $25.5M | 0.00% | +81,450+17.8% | Added |
| William Blair Investment Management, LLC | 558,343 | $26.5M | 0.06% | −104,037−15.7% | Reduced |
| Goldman Sachs Group Inc | 596,865 | $28.3M | 0.01% | +18,690+3.2% | Added |
| Charles Schwab Investment Management Inc | 618,670 | $29.3M | 0.01% | +20,769+3.5% | Added |
| Palisade Capital Management LLC | 626,758 | $29.7M | 0.79% | +9,053+1.5% | Added |
| Morgan Stanley | 634,224 | $30.1M | 0.00% | −153,811−19.5% | Reduced |
| JCP Investment Management, LLC | 667,210 | $31.7M | 18.65% | +430,000+181.3% | Added |
| UBS Group AG | 860,125 | $40.8M | 0.01% | +433,843+101.8% | Added |
| Frontier Capital Management Co LLC | 868,814 | $41.2M | 0.39% | −40,403−4.4% | Reduced |
| Victory Capital Management Inc | 1,076,347 | $51.1M | 0.05% | +673,076+166.9% | Added |
| Bank of New York Mellon Corp | 1,106,016 | $52.5M | 0.01% | +57,476+5.5% | Added |
| Geode Capital Management, LLC | 1,115,130 | $52.9M | 0.00% | −3,419−0.3% | Reduced |
| Wellington Management Group LLP | 1,186,511 | $56.3M | 0.01% | +1,186,511 | New |
| Dimensional Fund Advisors LP | 1,243,504 | $59.0M | 0.01% | −12,335−1.0% | Reduced |
| Hennessy Advisors Inc | 1,330,400 | $63.1M | 1.88% | +1,330,400 | New |
| American Century Companies Inc | 1,363,051 | $64.7M | 0.04% | +186,026+15.8% | Added |
| Invesco Ltd. | 1,412,483 | $67.0M | 0.01% | +155,614+12.4% | Added |
| State Street Corp | 1,935,256 | $91.8M | 0.00% | +58,961+3.1% | Added |
| Bamco Inc | 2,000,000 | $94.9M | 0.25% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2,689,391 | $127.6M | 0.29% | −22,917−0.8% | Reduced |
| Earnest Partners LLC | 2,726,383 | $129.3M | 0.58% | −19,357−0.7% | Reduced |
| Vanguard Group Inc | 5,443,458 | $258.2M | 0.00% | +21,096+0.4% | Added |
| BlackRock, Inc. | 7,404,847 | $351.3M | 0.01% | +87,856+1.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −244,684−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |