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 |
|---|---|---|---|---|---|
| State of Wyoming | 5,484 | $266.9K | 0.04% | −2,731−33.2% | Reduced |
| Everence Capital Management Inc | 5,550 | $270.0K | 0.02% | −360−6.1% | Reduced |
| Two Sigma Securities, LLC | 5,639 | $274.4K | 0.04% | +5,639 | New |
| Foundry Partners, LLC | 6,140 | $298.8K | 0.02% | +6,140 | New |
| Clearstead Advisors, LLC | 6,147 | $299.1K | 0.00% | +892+17.0% | Added |
| MML Investors Services, LLC | 6,234 | $303.0K | 0.00% | +208+3.5% | Added |
| Wedbush Securities Inc | 6,272 | $305.0K | 0.01% | −89−1.4% | Reduced |
| Boothbay Fund Management, LLC | 6,350 | $309.0K | 0.01% | −1,027−13.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,410 | $312.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 6,426 | $312.7K | 0.01% | +6,426 | New |
| Sowell Financial Services LLC | 6,448 | $313.8K | 0.01% | +6,448 | New |
| Options Solutions, LLC | 6,545 | $318.5K | 0.15% | +6,545 | New |
| Wiley Bros.-Aintree Capital, LLC | 6,484 | $322.1K | 0.00% | +1,191+22.5% | Added |
| Captrust Financial Advisors | 6,630 | $322.6K | 0.00% | +328+5.2% | Added |
| Janney Montgomery Scott LLC | 6,645 | $323.0K | 0.00% | +951+16.7% | Added |
| HSBC Holdings PLC | 6,730 | $324.6K | 0.00% | −15−0.2% | Reduced |
| Quest Partners LLC | 6,750 | $328.5K | 0.04% | +6,750 | New |
| Mutual of America Capital Management LLC | 6,838 | $332.7K | 0.00% | −275−3.9% | Reduced |
| Pictet Asset Management Holding SA | 6,938 | $337.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,018 | $342.0K | 0.00% | −489−6.5% | Reduced |
| Glenmede Trust Co NA | 7,053 | $343.2K | 0.00% | +95+1.4% | Added |
| Teacher Retirement System of Texas | 7,087 | $344.9K | 0.00% | +7,087 | New |
| Keybank National Association | 7,311 | $355.8K | 0.00% | +7,311 | New |
| Redhawk Wealth Advisors, Inc. | 7,330 | $356.7K | 0.05% | +7,330 | New |
| Kestra Advisory Services, LLC | 7,359 | $358.1K | 0.00% | −74−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,465 | $363.2K | 0.00% | +416+5.9% | Added |
| FMR LLC | 7,621 | $370.9K | 0.00% | +902+13.4% | Added |
| Bridges Investment Management Inc | 7,677 | $373.6K | 0.01% | +292+4.0% | Added |
| Fieldview Capital Management, LLC | 7,743 | $376.8K | 0.05% | +7,743 | New |
| Truist Financial Corp | 7,802 | $379.6K | 0.00% | −243−3.0% | Reduced |
| Danske Bank A/S | 8,158 | $397.0K | 0.00% | −22,694−73.6% | Reduced |
| Future Fund LLC | 8,610 | $419.0K | 0.54% | +8,610 | New |
| Two Sigma Advisers, LP | 8,800 | $428.2K | 0.00% | +8,800 | New |
| Atria Investments LLC | 8,912 | $433.6K | 0.01% | −124−1.4% | Reduced |
| KLP Kapitalforvaltning AS | 9,100 | $442.8K | 0.00% | −1,200−11.7% | Reduced |
| Quadrant Capital Group LLC | 9,420 | $458.4K | 0.02% | +8,064+594.7% | Added |
| Jeppson Wealth Management, LLC | 9,458 | $460.2K | 0.17% | +7+0.1% | Added |
| BNP Paribas Arbitrage, SA | 9,546 | $464.5K | 0.00% | −2,583−21.3% | Reduced |
| Lido Advisors, LLC | 9,717 | $472.9K | 0.00% | −1,088−10.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,419 | $507.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,521 | $511.9K | 0.00% | +447+4.4% | Added |
| Banque Pictet & Cie SA | 10,572 | $514.4K | 0.01% | +10,572 | New |
| Advisors Preferred, LLC | 10,136 | $515.5K | 0.07% | +10,136 | New |
| EntryPoint Capital, LLC | 10,623 | $516.9K | 0.24% | +10,623 | New |
| Pacific Ridge Capital Partners, LLC | 10,677 | $519.5K | 0.14% | −95−0.9% | Reduced |
| CIBC World Markets Corp | 10,713 | $521.3K | 0.00% | +6,195+137.1% | Added |
| Harbor Capital Advisors, Inc. | 10,770 | $524.0K | 0.02% | −12,138−53.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,787 | $524.9K | 0.01% | −286−2.6% | Reduced |
| Gotham Asset Management, LLC | 11,023 | $536.4K | 0.00% | +11,023 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,237 | $546.8K | 0.00% | +1,212+12.1% | Added |
| ProShare Advisors LLC | 11,344 | $552.0K | 0.00% | −3,179−21.9% | Reduced |
| Versor Investments LP | 11,365 | $553.0K | 0.09% | −11,387−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,440 | $556.6K | 0.00% | +875+8.3% | Added |
| Mount Yale Investment Advisors, LLC | 12,267 | $596.9K | 0.05% | +1,664+15.7% | Added |
| Integrated Investment Consultants, LLC | 12,280 | $597.5K | 0.12% | −168−1.3% | Reduced |
| Yousif Capital Management, LLC | 12,548 | $610.6K | 0.01% | −455−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,664 | $616.2K | 0.00% | −273,567−95.6% | Reduced |
| Connable Office Inc | 12,940 | $629.7K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,121 | $638.5K | 0.00% | +260+2.0% | Added |
| Amalgamated Bank | 13,401 | $652.0K | 0.01% | −498−3.6% | Reduced |
| Marshall Wace, LLP | 13,691 | $666.2K | 0.00% | +2,627+23.7% | Added |
| Maryland State Retirement & Pension System | 13,702 | $666.7K | 0.02% | −2,103−13.3% | Reduced |
| State Board of Administration of Florida Retirement System | 13,855 | $674.2K | 0.00% | −673−4.6% | Reduced |
| Arizona State Retirement System | 13,904 | $676.6K | 0.00% | −114−0.8% | Reduced |
| Optimize Financial Inc | 14,337 | $697.6K | 0.26% | +14,337 | New |
| Prelude Capital Management, LLC | 14,667 | $713.7K | 0.07% | −2,126−12.7% | Reduced |
| Gabelli Funds LLC | 15,000 | $729.9K | 0.01% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 15,045 | $747.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,742 | $766.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,347 | $795.4K | 0.05% | +11,602+244.5% | Added |
| Gsa Capital Partners LLP | 16,548 | $805.0K | 0.07% | +16,548 | New |
| Bridgefront Capital, LLC | 17,176 | $835.8K | 0.24% | −3,218−15.8% | Reduced |
| Walleye Trading LLC | 17,239 | $838.9K | 0.02% | +17,239 | New |
| State of Tennessee, Treasury Department | 18,213 | $886.2K | 0.00% | −3,939−17.8% | Reduced |
| Occudo Quantitative Strategies LP | 18,152 | $901.8K | 0.12% | +18,152 | New |
| Toroso Investments, LLC | 18,673 | $908.6K | 0.01% | +1,573+9.2% | Added |
| Amundi | 19,656 | $919.7K | 0.00% | −3,981−16.8% | Reduced |
| State of Wisconsin Investment Board | 19,095 | $929.2K | 0.00% | −12,545−39.6% | Reduced |
| Los Angeles Capital Management LLC | 19,275 | $937.9K | 0.00% | −1,099−5.4% | Reduced |
| SummitTX Capital, L.P. | 19,389 | $943.5K | 0.04% | +19,389 | New |
| TD Waterhouse Canada Inc. | 19,577 | $995.0K | 0.01% | +19,577 | New |
| Janus Henderson Group PLC | 20,562 | $1.02M | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 20,685 | $1.03M | 0.00% | +20,685 | New |
| Bank of Montreal | 21,422 | $1.04M | 0.00% | −2,479−10.4% | Reduced |
| Picton Mahoney Asset Management | 21,963 | $1.07M | 0.04% | +21,932+70,748.4% | Added |
| Louisiana State Employees Retirement System | 22,100 | $1.08M | 0.02% | −600−2.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $1.08M | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 24,406 | $1.19M | 0.14% | +14,880+156.2% | Added |
| Russell Investments Group, Ltd. | 24,504 | $1.19M | 0.00% | −13,913−36.2% | Reduced |
| Verition Fund Management LLC | 24,969 | $1.21M | 0.01% | −314,297−92.6% | Reduced |
| Corebridge Financial, Inc. | 25,170 | $1.22M | 0.01% | −489−1.9% | Reduced |
| Voya Investment Management LLC | 25,493 | $1.24M | 0.00% | −4,248−14.3% | Reduced |
| Aviance Capital Partners, LLC | 25,751 | $1.25M | 0.18% | +4,863+23.3% | Added |
| Manufacturers Life Insurance Company, The | 25,942 | $1.26M | 0.00% | +821+3.3% | Added |
| State of Alaska, Department of Revenue | 26,019 | $1.27M | 0.01% | −668−2.5% | Reduced |
| Comerica Bank | 26,051 | $1.27M | 0.01% | +1,280+5.2% | Added |
| Legato Capital Management LLC | 26,511 | $1.29M | 0.17% | +26,511 | New |
| Illinois Municipal Retirement Fund | 26,648 | $1.30M | 0.02% | +1,452+5.8% | Added |
| Raymond James Financial Inc | 26,924 | $1.31M | 0.00% | −103,350−79.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 27,300 | $1.33M | 0.32% | +10,500+62.5% | Added |