The Cheesecake FactoryCAKE

13F holders, Q1 2024 (March 31)
259holders
8famous investors
$36.15avg. 13F price*

At the end of Q1 2024, 259 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings. The largest holders were BlackRock Inc. ($263.9M), Vanguard Group Inc. ($197.2M) and Kayne Anderson Rudnick Investment Management LLC ($104.5M). 8 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
The Cheesecake Factory Inc.
CUSIP
163072101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 259Q1 2024Q2 2024: 260Q2 2024Q3 2024: 273Q3 2024Q4 2024: 297Q4 2024Q1 2025: 316Q1 2025Q2 2025: 318Q2 2025Q3 2025: 326Q3 2025Q4 2025: 310Q4 2025Q1 2026: 333Q1 2026Q2 2026: 343Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions32$10.5M
Exits29$28.3M

Ownership 259 holders

BlackRock Inc. 0.01% Reduce -2.4% 7,301,014 $263.9M
Vanguard Group Inc. 0.00% Reduce -0.8% 5,456,288 $197.2M
Kayne Anderson Rudnick Investment Management LLC 0.24% Reduce -1.9% 2,890,133 $104.5M
Earnest Partners LLC 0.46% Reduce -2.1% 2,754,803 $99.6M
Baron Capital (BAMCO) 0.21% No change 2,200,000 $79.5M
State Street Corp. 0.00% Add +0.7% 1,784,566 $64.5M
Invesco Ltd. 0.01% Add +0.6% 1,290,344 $46.6M
Dimensional Fund Advisors LP 0.01% Add +1.4% 1,198,144 $43.3M
Geode Capital Management, LLC 0.00% Add +2.1% 1,061,647 $38.4M
Frontier Capital Management Co. LLC 0.31% Reduce -3.6% 928,919 $33.6M
William Blair Investment Management, LLC 0.07% Add +0.8% 758,783 $27.4M
American Century Companies Inc. 0.02% Add +26.9% 719,197 $26.0M
Bank of New York Mellon Corp 0.00% Reduce -3.2% 627,057 $22.7M
Thrivent Financial for Lutherans 0.04% Add +10.3% 616,702 $22.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 575,693 $20.8M
Morgan Stanley 0.00% Reduce -12.6% 538,685 $19.5M
Natixis Advisors, LLC 0.04% Reduce -0.5% 526,625 $19.0M
Palisade Capital Management, LP 0.55% Add +1.3% 515,415 $18.6M
Northern Trust Corp. 0.00% Reduce -4.2% 473,514 $17.1M
Ameriprise Financial Inc. 0.00% Add +8.2% 450,351 $16.3M
Wells Fargo & Company 0.00% Add +3.3% 442,671 $16.0M
Citadel Advisors 0.02% Reduce -28.3% 439,050 $15.9M
UBS Group AG 0.01% Add +0.1% 416,411 $15.1M
First Eagle Investment Management, LLC 0.03% Add +4.8% 400,099 $14.5M
Envestnet Asset Management Inc. 0.01% Reduce -3.4% 391,345 $14.1M
Woodline Partners LP 0.13% Reduce -6.7% 382,551 $13.8M
Two Sigma Investments, LP 0.04% Add +51.3% 382,134 $13.8M
Nuveen Asset Management, LLC 0.00% Add +204.2% 379,561 $13.7M
Victory Capital Management Inc. 0.01% Add +4.2% 322,776 $11.7M
Fisher Asset Management 0.01% Add +12.1% 294,796 $10.7M
Goldman Sachs Group Inc. 0.00% Reduce -3.2% 257,705 $9.3M
Norges Bank 0.00% Reduce -23.3% 257,084 $9.3M
Millennium Management 0.01% Add +466.2% 248,411 $9.0M
Principal Financial Group Inc. 0.01% Add +0.2% 243,591 $8.8M
Hudson Bay Capital Management LP 0.09% Add +11.2% 239,673 $8.7M
Rockefeller Capital Management L.P. 0.03% Reduce -51.3% 237,217 $8.6M
Marshall Wace, LLP 0.01% Add +14.7% 227,107 $8.2M
Gagnon Securities LLC 1.87% Add +1.0% 218,766 $7.9M
Leeward Investments, LLC - MA 0.35% Reduce -4.1% 218,322 $7.9M
Sapient Capital LLC 0.16% No change 195,000 $7.0M
Squarepoint Ops LLC 0.03% Add +883.0% 167,705 $6.1M
New York State Common Retirement Fund 0.01% Add +1.3% 161,823 $5.8M
IPG Investment Advisors LLC 1.27% Add +5.8% 160,490 $5.8M
Scout Investments, Inc. 0.14% Reduce -6.0% 152,266 $5.6M
Rhumbline Advisers 0.01% Reduce -1.6% 143,926 $5.2M
GAMCO Investors 0.05% Reduce -0.2% 139,600 $5.0M
Legal & General Group Plc 0.00% Reduce -0.9% 133,984 $4.8M
AQR Capital Management 0.01% Add +232.7% 115,460 $4.2M
Sapience Investments, LLC 1.23% Reduce -35.0% 103,018 $3.7M
Public Sector Pension Investment Board 0.03% Reduce -1.2% 95,744 $3.5M
Swiss National Bank 0.00% Reduce -0.8% 95,200 $3.4M
Diametric Capital, LP 1.87% Reduce -0.9% 92,731 $3.4M
First Trust Advisors LP 0.00% Add +45.8% 83,214 $3.0M
Royal Bank of Canada 0.00% Reduce -21.3% 83,057 $3.0M
Stifel Financial Corp. 0.00% Add +1.4% 77,186 $2.8M
State of New Jersey Common Pension Fund D 0.01% No change 76,471 $2.8M
New York State Teachers Retirement System 0.01% Reduce -0.5% 74,307 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.4% 66,002 $2.4M
Voloridge Investment Management, LLC 0.01% Add +343.3% 63,882 $2.3M
Alliancebernstein L.P. 0.00% Reduce -7.7% 61,320 $2.2M
Trexquant Investment LP 0.04% New 61,023 $2.2M
Prudential Financial Inc. 0.00% Reduce -2.5% 60,851 $2.2M
Bank of America Corp. 0.00% Add +101.8% 60,052 $2.2M
Capital Fund Management S.A. 0.02% Add +205.6% 56,512 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -42.0% 55,927 $2.0M
AXA S.A. 0.01% Reduce -1.8% 55,199 $2.0M
Verition Fund Management LLC 0.02% Add +228.6% 50,933 $1.8M
Duality Advisers, LP 0.18% New 50,584 $1.8M
California State Teachers Retirement System 0.00% Reduce -6.2% 48,169 $1.7M
BNP Paribas Financial Markets 0.00% Reduce -25.7% 47,916 $1.7M
HRT Financial LP 0.01% Reduce -5.7% 47,726 $1.7M
Credit Suisse AG/ 0.00% Add +8.6% 46,964 $1.7M
Citigroup Inc. 0.00% Add +4.1% 44,156 $1.6M
Barclays PLC 0.00% Reduce -48.7% 43,177 $1.6M
Long Road Investment Counsel, LLC 0.65% Add +1.1% 43,100 $1.6M
Delphi Management Inc. 1.18% Add +4.1% 42,071 $1.5M
Texas Permanent School Fund Corp. 0.01% Add +1.4% 40,881 $1.5M
Oppenheimer Asset Management Inc. 0.02% Reduce -6.1% 40,597 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +2.9% 40,477 $1.5M
DAVENPORT & Co LLC 0.01% Add +25.2% 40,117 $1.5M
HighTower Advisors, LLC 0.00% Add +18.3% 38,397 $1.4M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 37,676 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -19.1% 37,600 $1.4M
Blair William & Co. 0.00% Reduce -3.7% 36,299 $1.3M
Corient Private Wealth LP 0.00% Reduce -0.0% 34,662 $1.3M
Voya Investment Management LLC 0.00% Reduce -9.9% 34,652 $1.3M
Prelude Capital Management, LLC 0.08% Add +11.1% 33,831 $1.2M
Factorial Partners, LLC 0.68% Reduce -2.9% 33,000 $1.2M
1492 Capital Management LLC 0.65% Reduce -0.1% 31,998 $1.2M
New Century Financial Group, LLC 0.77% New 30,645 $1.1M
Campbell & CO Investment Adviser LLC 0.09% Reduce -58.2% 30,236 $1.1M
Jane Street Group, LLC 0.00% Reduce -65.9% 29,889 $1.1M
Cetera Investment Advisers 0.00% New 29,420 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 28,456 $1.0M
T. Rowe Price Associates Inc. 0.00% Reduce -17.2% 27,303 $988K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -29.6% 27,258 $985K
Janus Henderson Group PLC 0.00% Add +0.0% 26,706 $965K
South Dakota Investment Council 0.02% Add +10.0% 26,500 $958K
Deutsche Bank AG 0.00% Reduce -0.1% 25,924 $937K
Wolverine Trading, LLC 0.01% Reduce -5.9% 25,778 $932K
American International Group, Inc. 0.00% Reduce -2.3% 25,720 $930K
Illinois Municipal Retirement Fund 0.01% Reduce -3.3% 25,549 $924K
MetLife Investment Management, LLC 0.01% Reduce -4.5% 24,491 $885K
D. E. Shaw & Co. 0.00% Reduce -29.6% 23,719 $857K
Manufacturers Life Insurance Company, The 0.00% Add +0.2% 23,546 $851K
Louisiana State Employees Retirement System 0.02% Reduce -1.3% 23,100 $835K
Russell Investments Group, Ltd. 0.00% Add +0.0% 22,791 $824K
Boothbay Fund Management, LLC 0.03% Add +85.5% 22,556 $815K
River Global Investors LLP 0.20% Reduce -1.1% 22,492 $813K
Walleye Trading LLC 0.01% Add +188.1% 21,964 $794K
Danske Bank A/S 0.00% — 21,480 $777K
Simplex Trading, LLC 0.02% Add +164.5% 21,152 $764K
Los Angeles Capital Management LLC 0.00% No change 20,465 $740K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -4.5% 21,155 $731K
State of Tennessee, Department of Treasury 0.00% Reduce -8.2% 19,626 $709K
Pathstone Holdings, LLC 0.00% Add +130.4% 19,365 $700K
State Board of Administration of Florida Retirement System 0.00% Add +38.7% 19,215 $673K
Raymond James & Associates 0.00% Add +8.8% 18,577 $672K
Bank of Montreal 0.00% Add +125.1% 18,429 $669K
Lido Advisors, LLC 0.01% Add +3.9% 18,252 $660K
Comerica Bank 0.00% Reduce -10.5% 17,997 $651K
CastleKnight Management LP 0.09% No change 17,300 $625K
Centiva Capital, LP 0.04% Add +145.7% 16,993 $614K
LPL Financial LLC 0.00% Add +51.0% 16,959 $613K
Avior Wealth Management, LLC 0.03% Reduce -31.1% 16,397 $593K
Qube Research & Technologies Ltd 0.00% Add +73.4% 15,903 $575K
Yousif Capital Management, LLC 0.01% Reduce -11.2% 15,877 $574K
Teachers Retirement System of the State of Kentucky 0.01% No change 15,742 $570K
Maryland State Retirement & Pension System 0.01% No change 16,977 $566K
Versor Investments LP 0.11% Add +0.6% 15,136 $547K
Jefferies Financial Group Inc. 0.01% New 15,052 $544K
Amalgamated Bank 0.00% Reduce -26.7% 14,530 $525K
Harbor Capital Advisors, Inc. 0.07% New 13,874 $502K
Connable Office Inc. 0.06% Add +3.6% 13,550 $490K
Arizona State Retirement System 0.00% Reduce -2.6% 13,256 $479K
Integrated Investment Consultants, LLC 0.13% Reduce -5.4% 13,049 $472K
PNC Financial Services Group, Inc. 0.00% Reduce -17.4% 12,938 $468K
Quantbot Technologies LP 0.03% Reduce -30.9% 12,643 $457K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.8% 12,473 $451K
Maverick Capital 0.01% Reduce -76.9% 11,983 $433K
Truist Financial Corp. 0.00% Reduce -79.9% 11,526 $417K
Gsa Capital Partners LLP 0.03% Reduce -55.4% 11,218 $406K
Inspire Investing, LLC 0.04% Reduce -9.1% 11,212 $405K
Sciencast Management LP 0.24% New 11,064 $400K
Elevation Point Wealth Partners, LLC 0.03% Add +18.8% 10,603 $383K
New York Life Investment Management LLC 0.00% Add +3.9% 10,312 $373K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 10,087 $365K
Gabelli Funds LLC 0.00% No change 10,000 $362K
Pacific Ridge Capital Partners, LLC 0.08% Reduce -20.9% 9,952 $360K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -5.1% 9,626 $348K
ProShare Advisors LLC 0.00% Add +5.9% 9,608 $347K
Jeppson Wealth Management, LLC 0.13% Reduce -4.4% 9,530 $344K
Scientech Research LLC 0.18% New 9,151 $331K
Susquehanna Fundamental Investments, LLC 0.01% New 8,300 $300K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 8,048 $291K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.9% 7,932 $287K
Petrus Trust Company, LTA 0.03% New 7,824 $283K
Amundi 0.00% Add +32.8% 8,290 $280K
Praxis Investment Management Inc. 0.02% No change 7,530 $272K
Allianz Asset Management GmbH 0.00% Reduce -7.1% 7,500 $271K
Creative Planning 0.00% Add +20.4% 7,243 $262K
State of Wisconsin Investment Board 0.00% New 7,023 $254K
Sei Investments Co. 0.00% Reduce -0.9% 6,732 $243K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.2% 6,689 $242K
MML Investors Services, LLC 0.00% Add +16.4% 6,675 $241K
HSBC Holdings PLC 0.00% New 6,601 $239K
Pictet Asset Management Holding SA 0.00% No change 6,401 $231K
Fox Run Management, L.L.C. 0.05% New 6,374 $230K
Inspire Advisors, LLC 0.03% New 5,987 $216K
Commonwealth Equity Services, LLC 0.00% Reduce -8.1% 5,969 $216K
Cerity Partners LLC 0.00% New 5,862 $212K
Atria Wealth Solutions, Inc. 0.00% Reduce -1.6% 5,746 $208K
FMR LLC 0.00% Add +17.2% 5,734 $207K
Teacher Retirement System of Texas 0.00% New 5,668 $205K
Teza Capital Management LLC 0.03% Reduce -20.9% 5,659 $205K
Point72 Hong Kong Ltd 0.01% New 5,617 $203K
Avantax Advisory Services, Inc. 0.00% New 5,601 $202K
Federation des caisses Desjardins du Quebec 0.00% Reduce -15.4% 5,077 $184K
Ameritas Investment Partners, Inc. 0.01% No change 4,823 $174K
Leonteq Securities AG 0.02% No change 4,320 $156K
Osaic Holdings, Inc. 0.00% Reduce -80.9% 3,899 $141K
Steward Partners Investment Advisory, LLC 0.00% Add +6.6% 3,599 $130K
SG Americas Securities, LLC 0.00% New 3,338 $121K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Add +322.9% 3,066 $111K
Caption Management, LLC 0.01% Reduce -94.9% 3,000 $108K
SYSTM Wealth Solutions LLC 0.01% No change 2,700 $98K
Lindbrook Capital, LLC 0.01% No change 2,611 $94K
Metropolitan Life Insurance Co 0.00% Reduce -11.5% 2,579 $93K
US Bancorp \de 0.00% Add +5.0% 1,829 $66K
Bessemer Group Inc. 0.00% Reduce -89.1% 1,791 $65K
Quadrant Capital Group LLC 0.00% Add +5.6% 1,653 $60K
KBC Group NV 0.00% No change 1,580 $57K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -57.8% 1,576 $57K
Huntington National Bank 0.00% Add +3357.1% 1,452 $52K
Lazard Asset Management LLC 0.00% No change 1,192 $43K
DekaBank Deutsche Girozentrale 0.00% No change 1,192 $43K
State of Wyoming 0.01% Reduce -80.5% 1,170 $42K
Centerpoint Advisors, LLC 0.01% No change 1,012 $37K
Studio Investment Management LLC 0.01% Add +49.7% 901 $33K
Nisa Investment Advisors, LLC 0.00% Add +102.6% 861 $31K
Allworth Financial LP 0.00% Add +1042.0% 788 $28K
Cwm, LLC 0.00% Reduce -8.4% 710 $26K
Allspring Global Investments Holdings, LLC 0.00% Add +2360.7% 689 $25K
Public Employees Retirement System of Ohio 0.00% Add +0.3% 680 $25K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.0% 562 $20K
Signaturefd, LLC 0.00% Add +9.2% 549 $20K
Parallel Advisors, LLC 0.00% Add +0.5% 447 $16K
Whittier Trust Co. 0.00% No change 430 $16K
Rise Advisors, LLC 0.01% New 429 $16K
Contravisory Investment Management, Inc. 0.00% No change 425 $15K
Harbor Investment Advisory, LLC 0.00% No change 418 $15K
Catalyst Funds Management Pty Ltd 0.00% — 400 $14K
Tortoise Investment Management, LLC 0.00% No change 400 $14K
GAMMA Investing LLC 0.00% Reduce -37.0% 385 $14K
Walleye Capital LLC 0.00% Reduce -98.2% 380 $14K
Jones Financial Companies LLLP 0.00% Add +327.3% 376 $14K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 353 $13K
Versant Capital Management, Inc 0.00% Reduce -20.1% 306 $11K
Lanark Financial, Inc. 0.00% Add +22.8% 312 $11K
Pacific Center for Financial Services 0.00% No change 239 $9K
Bogart Wealth, LLC 0.00% No change 201 $7K
Tsfg, LLC 0.00% No change 200 $7K
EverSource Wealth Advisors, LLC 0.00% Add +506.1% 200 $7K
Parkside Financial Bank & Trust 0.00% Add +163.4% 187 $7K
Whittier Trust Co. of Nevada Inc. 0.00% No change 174 $6K
Institutional & Family Asset Management, LLC 0.00% No change 166 $6K
Fifth Third Bancorp 0.00% Add +7.3% 161 $6K
Smartleaf Asset Management LLC 0.00% Add +1787.5% 151 $5K
Concourse Financial Group Securities, Inc. 0.00% No change 112 $4K
Colonial Trust Advisors 0.00% New 101 $4K
Vermillion & White Wealth Management Group, LLC 0.00% No change 100 $4K
Pacific Capital Wealth Advisors, Inc. 0.00% New 96 $3K
Carolinas Wealth Consulting LLC 0.00% Reduce -1.1% 94 $3K
Towne Trust Company, N.A 0.00% New 75 $3K
Arax Advisory Partners 0.00% No change 71 $3K
Principal Securities, Inc. 0.00% No change 66 $2K
Quarry LP 0.00% New 63 $2K
Global Retirement Partners, LLC 0.00% Reduce -81.2% 62 $2K
Bell Investment Advisors, Inc 0.00% No change 59 $2K
CIBC Private Wealth Group LLC 0.00% New 51 $2K
LRI Investments, LLC 0.00% — 50 $2K
Elequin Capital, LP 0.00% Add +153.3% 38 $1K
Farmers & Merchants Investments Inc. 0.00% No change 35 $1K
UMB Bank, n.a. 0.00% New 27 $976
Geneos Wealth Management Inc. 0.00% New 25 $904
CoreCap Advisors, LLC 0.00% New 20 $723
Farther Finance Advisors, LLC 0.00% Add +26.7% 19 $695
Parallax Volatility Advisers, L.P. 0.00% New 16 $578
POM Investment Strategies, LLC 0.00% New 10 $362
MassMutual Private Wealth & Trust, FSB 0.00% No change 10 $362
JFS Wealth Advisors, LLC 0.00% No change 9 $326
Criterion Capital Advisors, LLC 0.00% No change 5 $181
Rothschild Investment LLC 0.00% New 5 $181
SJS Investment Consulting Inc. 0.00% Add +25.0% 5 $181
Bokf, NA 0.00% No change 4 $146
Sachetta, LLC 0.00% No change 4 $141
Wolff Wiese Magana LLC 0.00% No change 2 $76
Clearstead Advisors, LLC 0.00% New 1 $43
Covestor Ltd 0.00% Reduce -25.0% 3 $0

"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.