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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 30,852 | $1.46M | 0.00% | +5,210+20.3% | Added |
| Voya Investment Management LLC | 29,741 | $1.41M | 0.00% | −1,336−4.3% | Reduced |
| MetLife Investment Management | 29,436 | $1.40M | 0.01% | +2,030+7.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,474 | $1.30M | 0.00% | +1,059+4.0% | Added |
| State of Alaska, Department of Revenue | 26,687 | $1.27M | 0.01% | −21−0.1% | Reduced |
| Intech Investment Management LLC | 26,528 | $1.26M | 0.01% | +8,692+48.7% | Added |
| HRT Financial LP | 26,192 | $1.24M | 0.01% | +26,192 | New |
| Tabor Asset Management, LP | 25,764 | $1.22M | 0.58% | −6,968−21.3% | Reduced |
| Corebridge Financial, Inc. | 25,659 | $1.22M | 0.01% | −1,996−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 25,196 | $1.20M | 0.02% | −1,198−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 25,121 | $1.19M | 0.00% | −668−2.6% | Reduced |
| Amundi | 23,637 | $1.18M | 0.00% | +15,398+186.9% | Added |
| Comerica Bank | 24,771 | $1.18M | 0.00% | +9,050+57.6% | Added |
| SEI Investments Co | 24,634 | $1.17M | 0.00% | +2,535+11.5% | Added |
| Millennium Management LLC | 24,082 | $1.14M | 0.00% | −1,804,671−98.7% | Reduced |
| New Century Financial Group, LLC | 23,071 | $1.14M | 0.49% | +23,071 | New |
| Bank of Montreal | 23,901 | $1.13M | 0.00% | +543+2.3% | Added |
| Harbor Capital Advisors, Inc. | 22,908 | $1.09M | 0.05% | −202−0.9% | Reduced |
| Versor Investments LP | 22,752 | $1.08M | 0.19% | +16,300+252.6% | Added |
| Louisiana State Employees Retirement System | 22,700 | $1.08M | 0.02% | +100+0.4% | Added |
| Susquehanna International Group, LLP | 22,562 | $1.07M | 0.00% | +14,474+179.0% | Added |
| Headlands Technologies LLC | 22,385 | $1.06M | 0.11% | +22,385 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $1.05M | 0.04% | −1,908−7.9% | Reduced |
| State of Tennessee, Treasury Department | 22,152 | $1.05M | 0.00% | −517−2.3% | Reduced |
| Aviance Capital Partners, LLC | 20,888 | $990.9K | 0.14% | +3,844+22.6% | Added |
| Janus Henderson Group PLC | 20,562 | $975.3K | 0.00% | +2,600+14.5% | Added |
| Dynamic Technology Lab Private Ltd | 20,489 | $972.0K | 0.16% | +20,489 | New |
| Bridgefront Capital, LLC | 20,394 | $967.5K | 0.33% | +13,682+203.8% | Added |
| Los Angeles Capital Management LLC | 20,374 | $966.5K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,100 | $811.2K | 0.01% | −555−3.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 16,800 | $797.0K | 0.24% | +16,800 | New |
| Prelude Capital Management, LLC | 16,793 | $796.7K | 0.07% | +11,660+227.2% | Added |
| Scientech Research LLC | 16,558 | $785.5K | 0.22% | +16,558 | New |
| Maryland State Retirement & Pension System | 15,805 | $749.8K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,742 | $747.0K | 0.01% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 15,045 | $713.0K | 0.03% | +15,045 | New |
| Gabelli Funds LLC | 15,000 | $711.6K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,984 | $710.8K | 0.02% | +14,984 | New |
| Bayesian Capital Management, LP | 14,800 | $702.1K | 0.09% | +14,800 | New |
| State Board of Administration of Florida Retirement System | 14,528 | $689.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,523 | $689.0K | 0.00% | +4,479+44.6% | Added |
| Arizona State Retirement System | 14,018 | $665.0K | 0.00% | +78+0.6% | Added |
| Amalgamated Bank | 13,899 | $659.0K | 0.01% | −60.0% | Reduced |
| Yousif Capital Management, LLC | 13,003 | $616.9K | 0.01% | −164−1.2% | Reduced |
| Connable Office Inc | 12,940 | $613.9K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,861 | $610.1K | 0.00% | +1,771+16.0% | Added |
| Integrated Investment Consultants, LLC | 12,448 | $590.5K | 0.12% | −30.0% | Reduced |
| Jane Street Group, LLC | 12,177 | $577.7K | 0.00% | −44,866−78.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,129 | $575.4K | 0.00% | −14,114−53.8% | Reduced |
| Virtu Financial LLC | 11,536 | $547.0K | 0.03% | +11,536 | New |
| Oregon Public Employees Retirement Fund | 11,073 | $525.3K | 0.01% | +100+0.9% | Added |
| Marshall Wace, LLP | 11,064 | $524.9K | 0.00% | −30,795−73.6% | Reduced |
| Crestline Management, LP | 11,042 | $523.8K | 0.02% | +11,042 | New |
| Inceptionr LLC | 10,819 | $513.3K | 0.11% | +10,819 | New |
| Lido Advisors, LLC | 10,805 | $512.6K | 0.00% | +215+2.0% | Added |
| Pacific Ridge Capital Partners, LLC | 10,772 | $511.0K | 0.12% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 10,603 | $503.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,565 | $501.2K | 0.00% | −1,681−13.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,419 | $494.3K | 0.00% | +10,419 | New |
| KLP Kapitalforvaltning AS | 10,300 | $488.6K | 0.00% | +10,300 | New |
| Creative Planning | 10,074 | $477.9K | 0.00% | +984+10.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,025 | $475.6K | 0.00% | +21+0.2% | Added |
| Oak Harvest Investment Services | 10,000 | $474.4K | 0.07% | +1,500+17.6% | Added |
| CWM Advisors, LLC | 9,526 | $451.9K | 0.05% | −1,817−16.0% | Reduced |
| Jeppson Wealth Management, LLC | 9,451 | $448.3K | 0.16% | −18−0.2% | Reduced |
| Atria Investments LLC | 9,036 | $428.7K | 0.01% | −38−0.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,789 | $416.9K | 0.01% | +8,789 | New |
| Susquehanna Fundamental Investments, LLC | 8,300 | $393.8K | 0.01% | +8,300 | New |
| State of Wyoming | 8,215 | $389.7K | 0.05% | +1,435+21.2% | Added |
| Truist Financial Corp | 8,045 | $381.7K | 0.00% | +257+3.3% | Added |
| CastleKnight Management LP | 7,600 | $360.5K | 0.04% | −6,400−45.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,507 | $356.0K | 0.00% | +1,017+15.7% | Added |
| Kestra Advisory Services, LLC | 7,433 | $352.6K | 0.00% | −67−0.9% | Reduced |
| Bridges Investment Management Inc | 7,385 | $350.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,377 | $350.0K | 0.01% | +2,187+42.1% | Added |
| Petrus Trust Company, LTA | 7,374 | $349.8K | 0.03% | −4,087−35.7% | Reduced |
| Inspire Advisors, LLC | 7,373 | $349.8K | 0.04% | +2,152+41.2% | Added |
| Mutual of America Capital Management LLC | 7,113 | $337.4K | 0.00% | +73+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,049 | $334.4K | 0.00% | +386+5.8% | Added |
| Glenmede Trust Co NA | 6,958 | $330.1K | 0.00% | +1,456+26.5% | Added |
| Pictet Asset Management Holding SA | 6,938 | $329.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,745 | $321.4K | 0.00% | −326−4.6% | Reduced |
| FMR LLC | 6,719 | $318.8K | 0.00% | +495+8.0% | Added |
| Public Employees Retirement Association of Colorado | 6,410 | $304.0K | 0.00% | −93−1.4% | Reduced |
| Wedbush Securities Inc | 6,361 | $302.0K | 0.01% | −91−1.4% | Reduced |
| Captrust Financial Advisors | 6,302 | $299.0K | 0.00% | +917+17.0% | Added |
| Tower Research Capital LLC (TRC) | 6,041 | $286.6K | 0.01% | +1,628+36.9% | Added |
| MML Investors Services, LLC | 6,026 | $286.0K | 0.00% | −108−1.8% | Reduced |
| Sherbrooke Park Advisers LLC | 6,019 | $285.5K | 0.09% | +6,019 | New |
| Everence Capital Management Inc | 5,910 | $280.0K | 0.02% | −1,620−21.5% | Reduced |
| Blair William & Co | 5,772 | $273.8K | 0.00% | +283+5.2% | Added |
| Cerity Partners LLC | 6,592 | $271.0K | 0.00% | −1,925−22.6% | Reduced |
| Janney Montgomery Scott LLC | 5,694 | $270.0K | 0.00% | +5,694 | New |
| Wiley Bros.-Aintree Capital, LLC | 5,293 | $261.9K | 0.00% | +5,293 | New |
| Wealth Alliance | 5,327 | $252.7K | 0.03% | −98−1.8% | Reduced |
| Clearstead Advisors, LLC | 5,255 | $249.3K | 0.00% | −624−10.6% | Reduced |
| Stephens Inc | 5,201 | $246.7K | 0.00% | −1,025−16.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,051 | $239.6K | 0.01% | +228+4.7% | Added |
| Foundations Investment Advisors, LLC | 4,997 | $237.1K | 0.00% | −606−10.8% | Reduced |
| Centiva Capital, LP | 4,745 | $225.1K | 0.01% | −3,364−41.5% | Reduced |