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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 27,600 | $1.34M | 0.01% | +27,600 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,894 | $1.36M | 0.02% | +19,105+217.4% | Added |
| Delphi Management Inc | 28,278 | $1.38M | 1.40% | −4,559−13.9% | Reduced |
| MetLife Investment Management | 28,536 | $1.39M | 0.01% | −900−3.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,742 | $1.40M | 0.00% | +1,268+4.6% | Added |
| Brevan Howard Capital Management LP | 28,753 | $1.40M | 0.04% | +28,753 | New |
| Jane Street Group, LLC | 32,549 | $1.58M | 0.00% | +20,372+167.3% | Added |
| Quantbot Technologies LP | 32,835 | $1.60M | 0.05% | −6,218−15.9% | Reduced |
| Price T Rowe Associates Inc | 33,630 | $1.64M | 0.00% | +856+2.6% | Added |
| Headlands Technologies LLC | 33,703 | $1.64M | 0.19% | +11,318+50.6% | Added |
| CI Private Wealth, LLC | 33,814 | $1.65M | 0.00% | −176−0.5% | Reduced |
| PDT Partners, LLC | 34,473 | $1.68M | 0.12% | +34,473 | New |
| State of New Jersey Common Pension Fund D | 35,128 | $1.71M | 0.01% | +35,128 | New |
| AQR Capital Management LLC | 35,303 | $1.72M | 0.00% | −12,020−25.4% | Reduced |
| Deutsche Bank AG | 37,087 | $1.80M | 0.00% | −3,405−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 37,676 | $1.83M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 37,809 | $1.84M | 0.01% | −374−1.0% | Reduced |
| Tabor Asset Management, LP | 37,837 | $1.84M | 1.48% | +12,073+46.9% | Added |
| Public Employees Retirement System of Ohio | 38,336 | $1.87M | 0.01% | +37,781+6,807.4% | Added |
| LPL Financial LLC | 38,646 | $1.88M | 0.00% | +4,692+13.8% | Added |
| Great West Life Assurance Co | 39,716 | $1.93M | 0.00% | −5,329−11.8% | Reduced |
| HighTower Advisors, LLC | 40,127 | $1.95M | 0.00% | −538−1.3% | Reduced |
| Cerity Partners LLC | 40,888 | $1.99M | 0.00% | +34,296+520.3% | Added |
| Pathstone Holdings, LLC | 41,477 | $2.02M | 0.01% | +100.0% | Added |
| Intech Investment Management LLC | 41,870 | $2.04M | 0.02% | +15,342+57.8% | Added |
| Oliver Luxxe Assets LLC | 42,206 | $2.05M | 0.38% | +42,206 | New |
| Long Road Investment Counsel, LLC | 43,550 | $2.12M | 0.82% | +450+1.0% | Added |
| Oppenheimer Asset Management Inc. | 43,566 | $2.12M | 0.03% | −625−1.4% | Reduced |
| South Dakota Investment Council | 43,879 | $2.13M | 0.04% | +10,400+31.1% | Added |
| California State Teachers Retirement System | 44,324 | $2.16M | 0.00% | −862−1.9% | Reduced |
| Norges Bank | 46,157 | $2.25M | 0.00% | −91,125−66.4% | Reduced |
| JPMorgan Chase & Co | 47,964 | $2.33M | 0.00% | −128,936−72.9% | Reduced |
| Nomura Holdings Inc | 48,673 | $2.37M | 0.01% | +48,673 | New |
| Prudential Financial Inc | 49,277 | $2.37M | 0.00% | +120+0.2% | Added |
| Cetera Investment Advisers | 49,562 | $2.41M | 0.00% | +16,266+48.9% | Added |
| Alliancebernstein L.P. | 49,604 | $2.41M | 0.00% | −114−0.2% | Reduced |
| Lisanti Capital Growth, LLC | 49,800 | $2.42M | 0.72% | +49,800 | New |
| Citadel Advisors LLC | 52,220 | $2.54M | 0.00% | −52,702−50.2% | Reduced |
| 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 |
| Landscape Capital Management, L.L.C. | 57,160 | $2.78M | 0.25% | +57,160 | New |
| Aquatic Capital Management LLC | 57,236 | $2.79M | 0.07% | +42,252+282.0% | Added |
| Susquehanna International Group, LLP | 58,972 | $2.87M | 0.00% | +36,410+161.4% | Added |
| Stifel Financial Corp | 59,465 | $2.89M | 0.00% | −17,079−22.3% | Reduced |
| EAM Investors, LLC | 62,121 | $3.02M | 0.52% | +62,121 | New |
| Greenland Capital Management LP | 66,662 | $3.24M | 0.56% | +15,944+31.4% | Added |
| Rockefeller Capital Management L.P. | 67,660 | $3.29M | 0.01% | −47,523−41.3% | Reduced |
| 1492 Capital Management LLC | 68,362 | $3.33M | 1.79% | −1,761−2.5% | Reduced |
| Citigroup Inc | 70,073 | $3.41M | 0.00% | +1,983+2.9% | Added |
| Nebula Research & Development LLC | 74,193 | $3.61M | 0.33% | +74,193 | New |
| Barclays PLC | 77,067 | $3.75M | 0.00% | −19,845−20.5% | Reduced |
| New York State Teachers Retirement System | 77,160 | $3.75M | 0.01% | −500−0.6% | Reduced |
| EAM Global Investors LLC | 83,624 | $4.07M | 1.11% | +83,624 | New |
| Lazard Asset Management LLC | 85,946 | $4.18M | 0.01% | +37,968+79.1% | Added |
| AXA S.A. | 89,946 | $4.38M | 0.01% | −39,142−30.3% | Reduced |
| Fred Alger Management, LLC | 90,393 | $4.40M | 0.03% | −61,415−40.5% | Reduced |
| Woodline Partners LP | 92,664 | $4.51M | 0.03% | +21,887+30.9% | Added |
| Swiss National Bank | 94,000 | $4.57M | 0.00% | −1,100−1.2% | Reduced |
| Spears Abacus Advisors LLC | 95,585 | $4.65M | 0.10% | +95,585 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,400 | $4.79M | 0.01% | +98,400 | New |
| First Trust Advisors LP | 106,694 | $5.19M | 0.00% | +15,712+17.3% | Added |
| UBS Asset Management Americas Inc | 109,800 | $5.34M | 0.00% | +8,592+8.5% | Added |
| Bank of America Corp | 111,093 | $5.41M | 0.00% | +64,472+138.3% | Added |
| Hudson Bay Capital Management LP | 112,278 | $5.46M | 0.03% | −94,881−45.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 109,295 | $5.56M | 0.01% | +109,295 | New |
| Thrivent Financial for Lutherans | 118,465 | $5.76M | 0.01% | −221,693−65.2% | Reduced |
| Nuveen, LLC | 124,569 | $6.06M | 0.00% | +124,569 | New |
| Legal & General Group Plc | 129,923 | $6.32M | 0.00% | −4,843−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 133,153 | $6.48M | 0.03% | +133,153 | New |
| Rhumbline Advisers | 134,328 | $6.54M | 0.01% | +656+0.5% | Added |
| Two Sigma Investments, LP | 139,833 | $6.80M | 0.01% | −48,639−25.8% | Reduced |
| Nicholas Investment Partners, LP | 141,338 | $6.88M | 0.71% | +141,338 | New |
| Public Sector Pension Investment Board | 148,961 | $7.25M | 0.03% | +31,715+27.0% | Added |
| Macquarie Group Ltd | 158,504 | $7.71M | 0.01% | +158,504 | New |
| Squarepoint Ops LLC | 160,283 | $7.80M | 0.02% | +160,283 | New |
| Leeward Investments, LLC - MA | 179,431 | $8.73M | 0.46% | −34,436−16.1% | Reduced |
| First Eagle Investment Management, LLC | 207,418 | $10.1M | 0.02% | −153,300−42.5% | Reduced |
| New York State Common Retirement Fund | 219,581 | $10.7M | 0.02% | +19,359+9.7% | Added |
| SEI Investments Co | 221,683 | $10.8M | 0.01% | +197,049+799.9% | Added |
| Royal Bank of Canada | 239,263 | $11.6M | 0.00% | +41,913+21.2% | Added |
| Trexquant Investment LP | 245,413 | $11.9M | 0.14% | +104,694+74.4% | Added |
| Gagnon Securities LLC | 257,328 | $12.5M | 2.75% | +39,171+18.0% | Added |
| Principal Financial Group Inc | 274,877 | $13.4M | 0.01% | +6,047+2.2% | Added |
| Fisher Asset Management, LLC | 288,428 | $14.0M | 0.01% | −123,426−30.0% | Reduced |
| Ruffer LLP | 313,046 | $15.2M | 0.59% | +114,867+58.0% | Added |
| Gamco Investors, Inc. Et Al | 327,200 | $15.9M | 0.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 344,466 | $16.8M | 0.00% | −8,170−2.3% | Reduced |
| Millennium Management LLC | 403,548 | $19.6M | 0.02% | +379,466+1,575.7% | Added |
| Envestnet Asset Management Inc | 421,551 | $20.5M | 0.01% | −13,218−3.0% | Reduced |
| Wells Fargo & Company | 423,501 | $20.6M | 0.00% | −3,318−0.8% | Reduced |
| William Blair Investment Management, LLC | 431,732 | $21.0M | 0.06% | −126,611−22.7% | Reduced |
| Natixis Advisors, L.P. | 508,962 | $24.8M | 0.05% | −4,687−0.9% | Reduced |
| Goldman Sachs Group Inc | 519,869 | $25.3M | 0.00% | −76,996−12.9% | Reduced |
| Northern Trust Corp | 534,150 | $26.0M | 0.00% | −4,135−0.8% | Reduced |
| Morgan Stanley | 552,286 | $26.9M | 0.00% | −81,938−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 610,762 | $29.7M | 0.01% | −7,908−1.3% | Reduced |
| Palisade Capital Management LLC | 620,920 | $30.2M | 0.87% | −5,838−0.9% | Reduced |
| Voloridge Investment Management, LLC | 664,299 | $32.3M | 0.12% | +174,729+35.7% | Added |
| Bank of New York Mellon Corp | 822,029 | $40.0M | 0.01% | −283,987−25.7% | Reduced |
| Frontier Capital Management Co LLC | 861,455 | $41.9M | 0.46% | −7,359−0.8% | Reduced |