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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 37,676 | $1.83M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,087 | $1.80M | 0.00% | −3,405−8.4% | Reduced |
| AQR Capital Management LLC | 35,303 | $1.72M | 0.00% | −12,020−25.4% | Reduced |
| State of New Jersey Common Pension Fund D | 35,128 | $1.71M | 0.01% | +35,128 | New |
| PDT Partners, LLC | 34,473 | $1.68M | 0.12% | +34,473 | New |
| CI Private Wealth, LLC | 33,814 | $1.65M | 0.00% | −176−0.5% | Reduced |
| Headlands Technologies LLC | 33,703 | $1.64M | 0.19% | +11,318+50.6% | Added |
| Price T Rowe Associates Inc | 33,630 | $1.64M | 0.00% | +856+2.6% | Added |
| Quantbot Technologies LP | 32,835 | $1.60M | 0.05% | −6,218−15.9% | Reduced |
| Jane Street Group, LLC | 32,549 | $1.58M | 0.00% | +20,372+167.3% | Added |
| Brevan Howard Capital Management LP | 28,753 | $1.40M | 0.04% | +28,753 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 28,742 | $1.40M | 0.00% | +1,268+4.6% | Added |
| MetLife Investment Management | 28,536 | $1.39M | 0.01% | −900−3.1% | Reduced |
| Delphi Management Inc | 28,278 | $1.38M | 1.40% | −4,559−13.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,894 | $1.36M | 0.02% | +19,105+217.4% | Added |
| Virginia Retirement Systems Et Al | 27,600 | $1.34M | 0.01% | +27,600 | New |
| Hussman Strategic Advisors, Inc. | 27,300 | $1.33M | 0.32% | +10,500+62.5% | Added |
| Raymond James Financial Inc | 26,924 | $1.31M | 0.00% | −103,350−79.3% | Reduced |
| Illinois Municipal Retirement Fund | 26,648 | $1.30M | 0.02% | +1,452+5.8% | Added |
| Legato Capital Management LLC | 26,511 | $1.29M | 0.17% | +26,511 | New |
| Comerica Bank | 26,051 | $1.27M | 0.01% | +1,280+5.2% | Added |
| State of Alaska, Department of Revenue | 26,019 | $1.27M | 0.01% | −668−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 25,942 | $1.26M | 0.00% | +821+3.3% | Added |
| Aviance Capital Partners, LLC | 25,751 | $1.25M | 0.18% | +4,863+23.3% | Added |
| Voya Investment Management LLC | 25,493 | $1.24M | 0.00% | −4,248−14.3% | Reduced |
| Corebridge Financial, Inc. | 25,170 | $1.22M | 0.01% | −489−1.9% | Reduced |
| Verition Fund Management LLC | 24,969 | $1.21M | 0.01% | −314,297−92.6% | Reduced |
| Russell Investments Group, Ltd. | 24,504 | $1.19M | 0.00% | −13,913−36.2% | Reduced |
| CWM Advisors, LLC | 24,406 | $1.19M | 0.14% | +14,880+156.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $1.08M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,100 | $1.08M | 0.02% | −600−2.6% | Reduced |
| Picton Mahoney Asset Management | 21,963 | $1.07M | 0.04% | +21,932+70,748.4% | Added |
| Bank of Montreal | 21,422 | $1.04M | 0.00% | −2,479−10.4% | Reduced |
| Schroder Investment Management Group | 20,685 | $1.03M | 0.00% | +20,685 | New |
| Janus Henderson Group PLC | 20,562 | $1.02M | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 19,577 | $995.0K | 0.01% | +19,577 | New |
| SummitTX Capital, L.P. | 19,389 | $943.5K | 0.04% | +19,389 | New |
| Los Angeles Capital Management LLC | 19,275 | $937.9K | 0.00% | −1,099−5.4% | Reduced |
| State of Wisconsin Investment Board | 19,095 | $929.2K | 0.00% | −12,545−39.6% | Reduced |
| Amundi | 19,656 | $919.7K | 0.00% | −3,981−16.8% | Reduced |
| Toroso Investments, LLC | 18,673 | $908.6K | 0.01% | +1,573+9.2% | Added |
| Occudo Quantitative Strategies LP | 18,152 | $901.8K | 0.12% | +18,152 | New |
| State of Tennessee, Treasury Department | 18,213 | $886.2K | 0.00% | −3,939−17.8% | Reduced |
| Walleye Trading LLC | 17,239 | $838.9K | 0.02% | +17,239 | New |
| Bridgefront Capital, LLC | 17,176 | $835.8K | 0.24% | −3,218−15.8% | Reduced |
| Gsa Capital Partners LLP | 16,548 | $805.0K | 0.07% | +16,548 | New |
| Centiva Capital, LP | 16,347 | $795.4K | 0.05% | +11,602+244.5% | Added |
| Teachers Retirement System of the State of Kentucky | 15,742 | $766.0K | 0.01% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 15,045 | $747.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,000 | $729.9K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,667 | $713.7K | 0.07% | −2,126−12.7% | Reduced |
| Optimize Financial Inc | 14,337 | $697.6K | 0.26% | +14,337 | New |
| Arizona State Retirement System | 13,904 | $676.6K | 0.00% | −114−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 13,855 | $674.2K | 0.00% | −673−4.6% | Reduced |
| Maryland State Retirement & Pension System | 13,702 | $666.7K | 0.02% | −2,103−13.3% | Reduced |
| Marshall Wace, LLP | 13,691 | $666.2K | 0.00% | +2,627+23.7% | Added |
| Amalgamated Bank | 13,401 | $652.0K | 0.01% | −498−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,121 | $638.5K | 0.00% | +260+2.0% | Added |
| Connable Office Inc | 12,940 | $629.7K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,664 | $616.2K | 0.00% | −273,567−95.6% | Reduced |
| Yousif Capital Management, LLC | 12,548 | $610.6K | 0.01% | −455−3.5% | Reduced |
| Integrated Investment Consultants, LLC | 12,280 | $597.5K | 0.12% | −168−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,267 | $596.9K | 0.05% | +1,664+15.7% | Added |
| The PNC Financial Services Group, Inc. | 11,440 | $556.6K | 0.00% | +875+8.3% | Added |
| Versor Investments LP | 11,365 | $553.0K | 0.09% | −11,387−50.0% | Reduced |
| ProShare Advisors LLC | 11,344 | $552.0K | 0.00% | −3,179−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,237 | $546.8K | 0.00% | +1,212+12.1% | Added |
| Gotham Asset Management, LLC | 11,023 | $536.4K | 0.00% | +11,023 | New |
| Oregon Public Employees Retirement Fund | 10,787 | $524.9K | 0.01% | −286−2.6% | Reduced |
| Harbor Capital Advisors, Inc. | 10,770 | $524.0K | 0.02% | −12,138−53.0% | Reduced |
| CIBC World Markets Corp | 10,713 | $521.3K | 0.00% | +6,195+137.1% | Added |
| Pacific Ridge Capital Partners, LLC | 10,677 | $519.5K | 0.14% | −95−0.9% | Reduced |
| EntryPoint Capital, LLC | 10,623 | $516.9K | 0.24% | +10,623 | New |
| Advisors Preferred, LLC | 10,136 | $515.5K | 0.07% | +10,136 | New |
| Banque Pictet & Cie SA | 10,572 | $514.4K | 0.01% | +10,572 | New |
| Creative Planning | 10,521 | $511.9K | 0.00% | +447+4.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,419 | $507.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,717 | $472.9K | 0.00% | −1,088−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 9,546 | $464.5K | 0.00% | −2,583−21.3% | Reduced |
| Jeppson Wealth Management, LLC | 9,458 | $460.2K | 0.17% | +7+0.1% | Added |
| Quadrant Capital Group LLC | 9,420 | $458.4K | 0.02% | +8,064+594.7% | Added |
| KLP Kapitalforvaltning AS | 9,100 | $442.8K | 0.00% | −1,200−11.7% | Reduced |
| Atria Investments LLC | 8,912 | $433.6K | 0.01% | −124−1.4% | Reduced |
| Two Sigma Advisers, LP | 8,800 | $428.2K | 0.00% | +8,800 | New |
| Future Fund LLC | 8,610 | $419.0K | 0.54% | +8,610 | New |
| Danske Bank A/S | 8,158 | $397.0K | 0.00% | −22,694−73.6% | Reduced |
| Truist Financial Corp | 7,802 | $379.6K | 0.00% | −243−3.0% | Reduced |
| Fieldview Capital Management, LLC | 7,743 | $376.8K | 0.05% | +7,743 | New |
| Bridges Investment Management Inc | 7,677 | $373.6K | 0.01% | +292+4.0% | Added |
| FMR LLC | 7,621 | $370.9K | 0.00% | +902+13.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,465 | $363.2K | 0.00% | +416+5.9% | Added |
| Kestra Advisory Services, LLC | 7,359 | $358.1K | 0.00% | −74−1.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 7,330 | $356.7K | 0.05% | +7,330 | New |
| Keybank National Association | 7,311 | $355.8K | 0.00% | +7,311 | New |
| Teacher Retirement System of Texas | 7,087 | $344.9K | 0.00% | +7,087 | New |
| Glenmede Trust Co NA | 7,053 | $343.2K | 0.00% | +95+1.4% | Added |
| Commonwealth Equity Services, LLC | 7,018 | $342.0K | 0.00% | −489−6.5% | Reduced |
| Pictet Asset Management Holding SA | 6,938 | $337.6K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,838 | $332.7K | 0.00% | −275−3.9% | Reduced |
| Quest Partners LLC | 6,750 | $328.5K | 0.04% | +6,750 | New |