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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 6,730 | $324.6K | 0.00% | −15−0.2% | Reduced |
| Janney Montgomery Scott LLC | 6,645 | $323.0K | 0.00% | +951+16.7% | Added |
| Captrust Financial Advisors | 6,630 | $322.6K | 0.00% | +328+5.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,484 | $322.1K | 0.00% | +1,191+22.5% | Added |
| Options Solutions, LLC | 6,545 | $318.5K | 0.15% | +6,545 | New |
| Sowell Financial Services LLC | 6,448 | $313.8K | 0.01% | +6,448 | New |
| Change Path, LLC | 6,426 | $312.7K | 0.01% | +6,426 | New |
| Public Employees Retirement Association of Colorado | 6,410 | $312.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,350 | $309.0K | 0.01% | −1,027−13.9% | Reduced |
| Wedbush Securities Inc | 6,272 | $305.0K | 0.01% | −89−1.4% | Reduced |
| MML Investors Services, LLC | 6,234 | $303.0K | 0.00% | +208+3.5% | Added |
| Clearstead Advisors, LLC | 6,147 | $299.1K | 0.00% | +892+17.0% | Added |
| Foundry Partners, LLC | 6,140 | $298.8K | 0.02% | +6,140 | New |
| Two Sigma Securities, LLC | 5,639 | $274.4K | 0.04% | +5,639 | New |
| Everence Capital Management Inc | 5,550 | $270.0K | 0.02% | −360−6.1% | Reduced |
| State of Wyoming | 5,484 | $266.9K | 0.04% | −2,731−33.2% | Reduced |
| RSM US Wealth Management LLC | 5,338 | $259.7K | 0.00% | +803+17.7% | Added |
| Mariner, LLC | 5,285 | $257.2K | 0.00% | +796+17.7% | Added |
| Wealth Alliance | 5,191 | $252.6K | 0.03% | −136−2.6% | Reduced |
| Blair William & Co | 5,173 | $251.7K | 0.00% | −599−10.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 4,568 | $246.8K | 0.05% | +4,568 | New |
| Ameritas Investment Partners, Inc. | 5,051 | $245.8K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,950 | $240.9K | 0.05% | +4,525+1,064.7% | Added |
| Franklin Resources Inc | 4,626 | $225.1K | 0.00% | +4,626 | New |
| Neuberger Berman Group LLC | 4,434 | $215.8K | 0.00% | +4,434 | New |
| Jefferies Financial Group Inc. | 4,340 | $211.2K | 0.00% | +4,340 | New |
| Moran Wealth Management, LLC | 4,279 | $208.2K | 0.01% | −108−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,260 | $207.3K | 0.00% | +4,260 | New |
| Evergreen Capital Management LLC | 4,175 | $203.2K | 0.01% | +4,175 | New |
| Jones Financial Companies LLLP | 3,564 | $176.8K | 0.00% | +11+0.3% | Added |
| AdvisorShares Investments LLC | 3,335 | $169.6K | 0.03% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3,268 | $162.4K | 0.02% | +640+24.4% | Added |
| US Bancorp | 2,651 | $129.0K | 0.00% | +1,246+88.7% | Added |
| Advisor Group Holdings, Inc. | 2,499 | $121.6K | 0.00% | +232+10.2% | Added |
| KBC Group NV | 2,321 | $113.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,001 | $97.4K | 0.00% | −46−2.2% | Reduced |
| GAMMA Investing LLC | 1,614 | $78.5K | 0.01% | +159+10.9% | Added |
| Bayforest Capital Ltd | 1,479 | $72.0K | 0.03% | +1,479 | New |
| Federation des caisses Desjardins du Quebec | 1,333 | $64.9K | 0.00% | +333+33.3% | Added |
| Walleye Capital LLC | 1,297 | $63.1K | 0.00% | −2,718−67.7% | Reduced |
| SBI Securities Co., Ltd. | 1,244 | $60.5K | 0.00% | +346+38.5% | Added |
| DekaBank Deutsche Girozentrale | 1,192 | $58.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,157 | $56.3K | 0.00% | −4,884−80.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,010 | $49.1K | 0.00% | +43+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,010 | $49.1K | 0.00% | +121+13.6% | Added |
| Centerpoint Advisors, LLC | 1,012 | $49.0K | 0.02% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,005 | $48.9K | 0.01% | +1,005 | New |
| CWM, LLC | 978 | $48.0K | 0.00% | +40+4.3% | Added |
| Versant Capital Management, Inc | 616 | $30.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 612 | $29.8K | 0.00% | −45−6.8% | Reduced |
| Golden State Wealth Management, LLC | 530 | $25.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 490 | $23.9K | 0.00% | +41+9.1% | Added |
| Allworth Financial LP | 462 | $23.3K | 0.00% | +10+2.2% | Added |
| UMA Financial Services, Inc. | 477 | $23.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 454 | $22.1K | 0.00% | +82+22.0% | Added |
| Bessemer Group Inc | 454 | $22.0K | 0.00% | −125−21.6% | Reduced |
| Harbor Investment Advisory, LLC | 418 | $20.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 400 | $19.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 373 | $18.2K | 0.00% | +2+0.5% | Added |
| Fifth Third Bancorp | 372 | $18.1K | 0.00% | +94+33.8% | Added |
| TSFG, LLC | 350 | $17.0K | 0.00% | +150+75.0% | Added |
| Farther Finance Advisors, LLC | 328 | $16.7K | 0.00% | +306+1,390.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | $16.5K | 0.00% | +339 | New |
| Umb Bank N A | 325 | $15.8K | 0.00% | +178+121.1% | Added |
| NBC Securities, Inc. | 312 | $15.0K | 0.00% | +312 | New |
| Studio Investment Management LLC | 296 | $14.4K | 0.00% | −245−45.3% | Reduced |
| Coldstream Capital Management Inc | 291 | $14.2K | 0.00% | +291 | New |
| SRS Capital Advisors, Inc. | 266 | $12.9K | 0.00% | +195+274.6% | Added |
| Lindbrook Capital, LLC | 260 | $12.7K | 0.00% | +9+3.6% | Added |
| CIBC Private Wealth Group, LLC | 277 | $12.3K | 0.00% | +119+75.3% | Added |
| Whittier Trust Co | 240 | $11.7K | 0.00% | −190−44.2% | Reduced |
| Pacific Center for Financial Services | 239 | $11.6K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 201 | $9.78K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 178 | $8.66K | 0.00% | −259−59.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 174 | $8.46K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 168 | $8.18K | 0.00% | +168 | New |
| Bank & Trust Co | 156 | $7.59K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 145 | $7.06K | 0.00% | +145 | New |
| Brown Brothers Harriman & Co | 135 | $6.57K | 0.00% | −135−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 126 | $6.13K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 120 | $5.84K | 0.00% | +100+500.0% | Added |
| Vermillion & White Wealth Management Group, LLC | 100 | $4.87K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 86 | $4.18K | 0.00% | +86 | New |
| Rothschild Investment LLC | 85 | $4.14K | 0.00% | +20+30.8% | Added |
| TD Capital Management LLC | 74 | $3.59K | 0.00% | +1+1.4% | Added |
| Carolinas Wealth Consulting LLC | 73 | $3.55K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 69 | $3.36K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 68 | $3.31K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 65 | $3.16K | 0.00% | +65 | New |
| Principal Securities, Inc. | 66 | $3.13K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $2.87K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 57 | $2.77K | 0.00% | −34−37.4% | Reduced |
| Sterling Capital Management LLC | 51 | $2.48K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 50 | $2.43K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 44 | $2.14K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 36 | $1.75K | 0.00% | +23+176.9% | Added |
| Farmers & Merchants Investments Inc | 30 | $1.46K | 0.00% | −5−14.3% | Reduced |
| Aspect Partners, LLC | 27 | $1.31K | 0.00% | +27 | New |
| Bare Financial Services, Inc | 24 | $1.17K | 0.00% | +24 | New |
| Stephens Consulting, LLC | 20 | $974 | 0.00% | +20 | New |