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