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, Q1 2025
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2025. 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
- 316
- +21 vs. Q4 2024
- Shares held
- 54.7M
- +4.15M (+8.2%) vs. Q4 2024
- Total value
- $2.66B
- +$264.0M (+11.0%) vs. Q4 2024
- New holders
- 66
- 100 more added
- Sold out
- 45
- 107 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,257,656 | $353.2M | 0.01% | −147,191−2.0% | Reduced |
| Vanguard Group Inc | 5,401,539 | $262.8M | 0.00% | −41,919−0.8% | Reduced |
| Wellington Management Group LLP | 3,045,705 | $148.2M | 0.03% | +1,859,194+156.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,695,031 | $131.1M | 0.32% | +5,640+0.2% | Added |
| Earnest Partners LLC | 2,676,024 | $130.2M | 0.62% | −50,359−1.8% | Reduced |
| Invesco Ltd. | 2,591,205 | $126.1M | 0.02% | +1,178,722+83.5% | Added |
| State Street Corp | 1,854,769 | $90.3M | 0.00% | −80,487−4.2% | Reduced |
| Bamco Inc | 1,800,000 | $87.6M | 0.26% | −200,000−10.0% | Reduced |
| Victory Capital Management Inc | 1,766,131 | $85.9M | 0.09% | +689,784+64.1% | Added |
| American Century Companies Inc | 1,604,626 | $78.1M | 0.05% | +241,575+17.7% | Added |
| Westwood Holdings Group Inc. | 1,557,637 | $75.8M | 0.57% | +1,557,637 | New |
| Dimensional Fund Advisors LP | 1,221,255 | $59.4M | 0.01% | −22,249−1.8% | Reduced |
| Hennessy Advisors Inc | 1,211,900 | $59.0M | 1.96% | −118,500−8.9% | Reduced |
| Geode Capital Management, LLC | 1,145,239 | $55.7M | 0.00% | +30,109+2.7% | Added |
| Driehaus Capital Management LLC | 980,682 | $47.7M | 0.46% | +980,682 | New |
| UBS Group AG | 917,741 | $44.7M | 0.01% | +57,616+6.7% | Added |
| Frontier Capital Management Co LLC | 861,455 | $41.9M | 0.46% | −7,359−0.8% | Reduced |
| Bank of New York Mellon Corp | 822,029 | $40.0M | 0.01% | −283,987−25.7% | Reduced |
| Voloridge Investment Management, LLC | 664,299 | $32.3M | 0.12% | +174,729+35.7% | Added |
| Palisade Capital Management LLC | 620,920 | $30.2M | 0.87% | −5,838−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 610,762 | $29.7M | 0.01% | −7,908−1.3% | Reduced |
| Morgan Stanley | 552,286 | $26.9M | 0.00% | −81,938−12.9% | Reduced |
| Northern Trust Corp | 534,150 | $26.0M | 0.00% | −4,135−0.8% | Reduced |
| Goldman Sachs Group Inc | 519,869 | $25.3M | 0.00% | −76,996−12.9% | Reduced |
| Natixis Advisors, L.P. | 508,962 | $24.8M | 0.05% | −4,687−0.9% | Reduced |
| William Blair Investment Management, LLC | 431,732 | $21.0M | 0.06% | −126,611−22.7% | Reduced |
| Wells Fargo & Company | 423,501 | $20.6M | 0.00% | −3,318−0.8% | Reduced |
| Envestnet Asset Management Inc | 421,551 | $20.5M | 0.01% | −13,218−3.0% | Reduced |
| Millennium Management LLC | 403,548 | $19.6M | 0.02% | +379,466+1,575.7% | Added |
| Ameriprise Financial Inc | 344,466 | $16.8M | 0.00% | −8,170−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 327,200 | $15.9M | 0.18% | 00.0% | Unchanged |
| Ruffer LLP | 313,046 | $15.2M | 0.59% | +114,867+58.0% | Added |
| Fisher Asset Management, LLC | 288,428 | $14.0M | 0.01% | −123,426−30.0% | Reduced |
| Principal Financial Group Inc | 274,877 | $13.4M | 0.01% | +6,047+2.2% | Added |
| Gagnon Securities LLC | 257,328 | $12.5M | 2.75% | +39,171+18.0% | Added |
| Trexquant Investment LP | 245,413 | $11.9M | 0.14% | +104,694+74.4% | Added |
| Royal Bank of Canada | 239,263 | $11.6M | 0.00% | +41,913+21.2% | Added |
| SEI Investments Co | 221,683 | $10.8M | 0.01% | +197,049+799.9% | Added |
| New York State Common Retirement Fund | 219,581 | $10.7M | 0.02% | +19,359+9.7% | Added |
| First Eagle Investment Management, LLC | 207,418 | $10.1M | 0.02% | −153,300−42.5% | Reduced |
| Leeward Investments, LLC - MA | 179,431 | $8.73M | 0.46% | −34,436−16.1% | Reduced |
| Squarepoint Ops LLC | 160,283 | $7.80M | 0.02% | +160,283 | New |
| Macquarie Group Ltd | 158,504 | $7.71M | 0.01% | +158,504 | New |
| Public Sector Pension Investment Board | 148,961 | $7.25M | 0.03% | +31,715+27.0% | Added |
| Nicholas Investment Partners, LP | 141,338 | $6.88M | 0.71% | +141,338 | New |
| Two Sigma Investments, LP | 139,833 | $6.80M | 0.01% | −48,639−25.8% | Reduced |
| Rhumbline Advisers | 134,328 | $6.54M | 0.01% | +656+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 133,153 | $6.48M | 0.03% | +133,153 | New |
| Legal & General Group Plc | 129,923 | $6.32M | 0.00% | −4,843−3.6% | Reduced |
| Nuveen, LLC | 124,569 | $6.06M | 0.00% | +124,569 | New |
| Thrivent Financial for Lutherans | 118,465 | $5.76M | 0.01% | −221,693−65.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 109,295 | $5.56M | 0.01% | +109,295 | New |
| Hudson Bay Capital Management LP | 112,278 | $5.46M | 0.03% | −94,881−45.8% | Reduced |
| Bank of America Corp | 111,093 | $5.41M | 0.00% | +64,472+138.3% | Added |
| UBS Asset Management Americas Inc | 109,800 | $5.34M | 0.00% | +8,592+8.5% | Added |
| First Trust Advisors LP | 106,694 | $5.19M | 0.00% | +15,712+17.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,400 | $4.79M | 0.01% | +98,400 | New |
| Spears Abacus Advisors LLC | 95,585 | $4.65M | 0.10% | +95,585 | New |
| Swiss National Bank | 94,000 | $4.57M | 0.00% | −1,100−1.2% | Reduced |
| Woodline Partners LP | 92,664 | $4.51M | 0.03% | +21,887+30.9% | Added |
| Fred Alger Management, LLC | 90,393 | $4.40M | 0.03% | −61,415−40.5% | Reduced |
| AXA S.A. | 89,946 | $4.38M | 0.01% | −39,142−30.3% | Reduced |
| Lazard Asset Management LLC | 85,946 | $4.18M | 0.01% | +37,968+79.1% | Added |
| EAM Global Investors LLC | 83,624 | $4.07M | 1.11% | +83,624 | New |
| New York State Teachers Retirement System | 77,160 | $3.75M | 0.01% | −500−0.6% | Reduced |
| Barclays PLC | 77,067 | $3.75M | 0.00% | −19,845−20.5% | Reduced |
| Nebula Research & Development LLC | 74,193 | $3.61M | 0.33% | +74,193 | New |
| Citigroup Inc | 70,073 | $3.41M | 0.00% | +1,983+2.9% | Added |
| 1492 Capital Management LLC | 68,362 | $3.33M | 1.79% | −1,761−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 67,660 | $3.29M | 0.01% | −47,523−41.3% | Reduced |
| Greenland Capital Management LP | 66,662 | $3.24M | 0.56% | +15,944+31.4% | Added |
| EAM Investors, LLC | 62,121 | $3.02M | 0.52% | +62,121 | New |
| Stifel Financial Corp | 59,465 | $2.89M | 0.00% | −17,079−22.3% | Reduced |
| Susquehanna International Group, LLP | 58,972 | $2.87M | 0.00% | +36,410+161.4% | Added |
| Aquatic Capital Management LLC | 57,236 | $2.79M | 0.07% | +42,252+282.0% | Added |
| Landscape Capital Management, L.L.C. | 57,160 | $2.78M | 0.25% | +57,160 | New |
| Edgestream Partners, L.P. | 56,080 | $2.73M | 0.09% | −15,766−21.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 56,080 | $2.73M | 0.19% | +1,150+2.1% | Added |
| Citadel Advisors LLC | 52,220 | $2.54M | 0.00% | −52,702−50.2% | Reduced |
| Lisanti Capital Growth, LLC | 49,800 | $2.42M | 0.72% | +49,800 | New |
| Alliancebernstein L.P. | 49,604 | $2.41M | 0.00% | −114−0.2% | Reduced |
| Cetera Investment Advisers | 49,562 | $2.41M | 0.00% | +16,266+48.9% | Added |
| Prudential Financial Inc | 49,277 | $2.37M | 0.00% | +120+0.2% | Added |
| Nomura Holdings Inc | 48,673 | $2.37M | 0.01% | +48,673 | New |
| JPMorgan Chase & Co | 47,964 | $2.33M | 0.00% | −128,936−72.9% | Reduced |
| Norges Bank | 46,157 | $2.25M | 0.00% | −91,125−66.4% | Reduced |
| California State Teachers Retirement System | 44,324 | $2.16M | 0.00% | −862−1.9% | Reduced |
| South Dakota Investment Council | 43,879 | $2.13M | 0.04% | +10,400+31.1% | Added |
| Oppenheimer Asset Management Inc. | 43,566 | $2.12M | 0.03% | −625−1.4% | Reduced |
| Long Road Investment Counsel, LLC | 43,550 | $2.12M | 0.82% | +450+1.0% | Added |
| Oliver Luxxe Assets LLC | 42,206 | $2.05M | 0.38% | +42,206 | New |
| Intech Investment Management LLC | 41,870 | $2.04M | 0.02% | +15,342+57.8% | Added |
| Pathstone Holdings, LLC | 41,477 | $2.02M | 0.01% | +100.0% | Added |
| Cerity Partners LLC | 40,888 | $1.99M | 0.00% | +34,296+520.3% | Added |
| HighTower Advisors, LLC | 40,127 | $1.95M | 0.00% | −538−1.3% | Reduced |
| Great West Life Assurance Co | 39,716 | $1.93M | 0.00% | −5,329−11.8% | Reduced |
| LPL Financial LLC | 38,646 | $1.88M | 0.00% | +4,692+13.8% | Added |
| Public Employees Retirement System of Ohio | 38,336 | $1.87M | 0.01% | +37,781+6,807.4% | Added |
| Tabor Asset Management, LP | 37,837 | $1.84M | 1.48% | +12,073+46.9% | Added |
| Davenport & Co LLC | 37,809 | $1.84M | 0.01% | −374−1.0% | Reduced |