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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,235−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,116−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −27,258−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,198−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −24,006−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −23,799−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −23,055−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,491−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,733−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,515−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,810−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,867−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,629−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |