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 |
|---|---|---|---|---|---|
| UBS Group AG | 917,741 | $44.7M | 0.01% | +57,616+6.7% | Added |
| Driehaus Capital Management LLC | 980,682 | $47.7M | 0.46% | +980,682 | New |
| Geode Capital Management, LLC | 1,145,239 | $55.7M | 0.00% | +30,109+2.7% | Added |
| Hennessy Advisors Inc | 1,211,900 | $59.0M | 1.96% | −118,500−8.9% | Reduced |
| Dimensional Fund Advisors LP | 1,221,255 | $59.4M | 0.01% | −22,249−1.8% | Reduced |
| Westwood Holdings Group Inc. | 1,557,637 | $75.8M | 0.57% | +1,557,637 | New |
| American Century Companies Inc | 1,604,626 | $78.1M | 0.05% | +241,575+17.7% | Added |
| Victory Capital Management Inc | 1,766,131 | $85.9M | 0.09% | +689,784+64.1% | Added |
| Bamco Inc | 1,800,000 | $87.6M | 0.26% | −200,000−10.0% | Reduced |
| State Street Corp | 1,854,769 | $90.3M | 0.00% | −80,487−4.2% | Reduced |
| Invesco Ltd. | 2,591,205 | $126.1M | 0.02% | +1,178,722+83.5% | Added |
| Earnest Partners LLC | 2,676,024 | $130.2M | 0.62% | −50,359−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,695,031 | $131.1M | 0.32% | +5,640+0.2% | Added |
| Wellington Management Group LLP | 3,045,705 | $148.2M | 0.03% | +1,859,194+156.7% | Added |
| Vanguard Group Inc | 5,401,539 | $262.8M | 0.00% | −41,919−0.8% | Reduced |
| BlackRock, Inc. | 7,257,656 | $353.2M | 0.01% | −147,191−2.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −667,210−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −460,098−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −382,383−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −231,078−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −136,445−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,988−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −48,461−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,050−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −39,136−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,798−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,621−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,192−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −23,071−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,489−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,558−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,536−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,819−100.0% | Sold out |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,019−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −5,201−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −4,997−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −4,701−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,672−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,323−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Criterion Capital Advisors, LLC | – | – | – | – | Not filed |