The Cheesecake FactoryCAKE

13F holders, Q2 2024 (June 30)
260holders +1
33new positions
35sold out
9famous investors
$39.29avg. 13F price*

At the end of Q2 2024, 260 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 1 from Q1 2024. 33 opened new positions and 35 sold out. The largest holders were BlackRock Inc. ($285.4M), Vanguard Group Inc. ($212.4M) and Earnest Partners LLC ($111.2M). 9 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 Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions33$47.9M
Exits35$25.4M

All 13F filers, Q1 2024 → Q2 2024: 5,651,486 shares bought and 2,196,369 shares sold, net +3,455,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 260 holders

BlackRock Inc. 0.01% Reduce -0.5% 7,264,988 $285.4M
Vanguard Group Inc. 0.00% Reduce -0.9% 5,407,124 $212.4M
Earnest Partners LLC 0.52% Add +2.8% 2,831,381 $111.2M
Kayne Anderson Rudnick Investment Management LLC 0.27% Reduce -2.5% 2,817,930 $110.7M
Baron Capital (BAMCO) 0.25% No change 2,200,000 $86.4M
State Street Corp. 0.00% Add +1.4% 1,808,745 $71.1M
Dimensional Fund Advisors LP 0.01% Add +3.6% 1,241,272 $48.8M
Invesco Ltd. 0.01% Reduce -4.6% 1,231,134 $48.4M
Millennium Management 0.04% Add +385.2% 1,205,294 $47.4M
Geode Capital Management, LLC 0.00% Add +4.2% 1,106,056 $43.5M
American Century Companies Inc. 0.02% Add +31.1% 942,694 $37.0M
Frontier Capital Management Co. LLC 0.36% Add +0.1% 929,491 $36.5M
Bank of New York Mellon Corp 0.01% Add +37.0% 858,841 $33.7M
William Blair Investment Management, LLC 0.08% Add +8.0% 819,328 $32.2M
Morgan Stanley 0.00% Add +42.3% 766,258 $30.1M
Ameriprise Financial Inc. 0.01% Add +64.9% 742,491 $29.2M
Balyasny Asset Management L.P. 0.08% New 733,930 $28.8M
Goldman Sachs Group Inc. 0.01% Add +174.6% 707,583 $27.8M
Palisade Capital Management, LP 0.79% Add +27.6% 657,575 $25.8M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 591,029 $23.2M
Woodline Partners LP 0.20% Add +39.8% 534,723 $21.0M
Natixis Advisors, LLC 0.05% Add +0.7% 530,497 $20.8M
Thrivent Financial for Lutherans 0.04% Reduce -14.7% 525,808 $20.7M
Northern Trust Corp. 0.00% Reduce -3.6% 456,343 $17.9M
Envestnet Asset Management Inc. 0.01% Add +11.2% 435,307 $17.1M
Wells Fargo & Company 0.00% Reduce -2.6% 431,120 $16.9M
Voloridge Investment Management, LLC 0.06% Add +558.9% 420,935 $16.5M
First Eagle Investment Management, LLC 0.04% Add +2.4% 409,549 $16.1M
Fisher Asset Management 0.01% Add +36.7% 402,909 $15.8M
UBS Group AG 0.00% Reduce -7.3% 385,860 $15.2M
Two Sigma Investments, LP 0.03% Reduce -10.2% 343,135 $13.5M
GAMCO Investors 0.15% Add +143.3% 339,600 $13.3M
Victory Capital Management Inc. 0.01% Reduce -5.8% 303,930 $11.9M
Nuveen Asset Management, LLC 0.00% Reduce -29.3% 268,551 $10.6M
Hudson Bay Capital Management LP 0.09% Add +5.2% 252,018 $9.9M
Principal Financial Group Inc. 0.01% Reduce -4.3% 233,179 $9.2M
Leeward Investments, LLC - MA 0.42% Add +5.6% 230,535 $9.1M
Marshall Wace, LLP 0.01% Reduce -2.5% 221,447 $8.7M
Gagnon Securities LLC 1.93% Reduce -0.2% 218,425 $8.6M
D. E. Shaw & Co. 0.01% Add +817.2% 217,545 $8.5M
New York State Common Retirement Fund 0.01% Add +22.8% 198,706 $7.8M
Rockefeller Capital Management L.P. 0.02% Reduce -16.8% 197,333 $7.8M
Sapient Capital LLC 0.16% No change 195,000 $7.7M
Squarepoint Ops LLC 0.02% Reduce -1.9% 164,427 $6.5M
Rhumbline Advisers 0.01% Add +0.2% 144,199 $5.7M
Scout Investments, Inc. 0.15% Reduce -8.7% 138,965 $5.5M
Legal & General Group Plc 0.00% Reduce -1.0% 132,687 $5.2M
Citadel Advisors 0.01% Reduce -69.9% 132,122 $5.2M
JCP Investment Management, LLC 5.76% New 131,059 $5.1M
Trexquant Investment LP 0.07% Add +91.6% 116,945 $4.6M
AXA S.A. 0.01% Add +103.1% 112,088 $4.4M
Public Sector Pension Investment Board 0.03% Add +7.7% 103,152 $4.1M
Jane Street Group, LLC 0.00% Add +239.6% 101,508 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +49.3% 98,531 $3.9M
Landscape Capital Management, L.L.C. 0.32% New 96,201 $3.8M
Swiss National Bank 0.00% No change 95,200 $3.7M
Royal Bank of Canada 0.00% Add +7.0% 88,869 $3.5M
Bank of America Corp. 0.00% Add +31.5% 78,965 $3.1M
Diametric Capital, LP 1.64% Reduce -17.1% 76,905 $3.0M
AQR Capital Management 0.00% Reduce -34.1% 76,052 $3.0M
Stifel Financial Corp. 0.00% Reduce -1.8% 75,806 $3.0M
New York State Teachers Retirement System 0.01% Reduce -0.9% 73,607 $2.9M
1492 Capital Management LLC 1.48% Add +106.8% 66,172 $2.6M
Prudential Financial Inc. 0.00% Reduce -3.3% 58,826 $2.3M
Alliancebernstein L.P. 0.00% Reduce -8.1% 56,337 $2.2M
JPMorgan Chase & Co. 0.00% Reduce -6.0% 52,554 $2.1M
Sapience Investments, LLC 1.00% Reduce -51.7% 49,794 $2.0M
California State Teachers Retirement System 0.00% Reduce -1.7% 47,351 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Add +11.3% 45,045 $1.8M
Oppenheimer Asset Management Inc. 0.02% Add +10.7% 44,919 $1.8M
Long Road Investment Counsel, LLC 0.74% No change 43,100 $1.7M
Delphi Management Inc. 1.35% Add +0.3% 42,206 $1.7M
DAVENPORT & Co LLC 0.01% Add +0.2% 40,193 $1.6M
Citigroup Inc. 0.00% Reduce -10.4% 39,548 $1.6M
HighTower Advisors, LLC 0.00% Add +1.4% 38,954 $1.5M
Ensign Peak Advisors, Inc 0.00% No change 37,676 $1.5M
Fred Alger Management, LLC 0.01% New 37,665 $1.5M
Norges Bank 0.00% Reduce -85.4% 37,455 $1.5M
Pathstone Holdings, LLC 0.01% Add +92.2% 37,211 $1.5M
Corient Private Wealth LP 0.00% Add +0.4% 34,802 $1.4M
State of Wisconsin Investment Board 0.00% Add +391.8% 34,541 $1.4M
Voya Investment Management LLC 0.00% Reduce -1.1% 34,260 $1.3M
South Dakota Investment Council 0.03% Add +26.3% 33,479 $1.3M
Factorial Partners, LLC 0.80% No change 33,000 $1.3M
Cetera Investment Advisers 0.00% Add +7.9% 31,733 $1.2M
Barclays PLC 0.00% Reduce -32.1% 29,295 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +6.9% 29,187 $1.1M
Maverick Capital 0.02% Add +142.5% 29,062 $1.1M
Shellback Capital, LP 0.08% New 28,500 $1.1M
Prelude Capital Management, LLC 0.09% Reduce -17.2% 28,007 $1.1M
Corebridge Financial, Inc. 0.01% — 27,948 $1.1M
Tudor Investment Corporation 0.01% New 27,688 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -3.3% 27,525 $1.1M
MetLife Investment Management, LLC 0.01% Add +11.9% 27,406 $1.1M
Susquehanna Portfolio Strategies, LLC 0.04% No change 27,258 $1.1M
Danske Bank A/S 0.00% Add +26.7% 27,213 $1.1M
Verition Fund Management LLC 0.01% Reduce -46.9% 27,053 $1.1M
Janus Henderson Group PLC 0.00% Reduce -0.9% 26,462 $1.0M
BNP Paribas Financial Markets 0.00% Reduce -45.2% 26,239 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +11.4% 26,230 $1.0M
First Trust Advisors LP 0.00% Reduce -69.7% 25,226 $991K
Bank of Montreal 0.00% Add +29.9% 23,937 $976K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 24,405 $959K
Illinois Municipal Retirement Fund 0.01% Reduce -4.7% 24,354 $957K
Sei Investments Co. 0.00% Add +258.7% 24,147 $949K
Avior Wealth Management, LLC 0.04% Add +47.0% 24,095 $947K
Louisiana State Employees Retirement System 0.02% Add +2.2% 23,600 $927K
State of Tennessee, Department of Treasury 0.00% Add +19.4% 23,426 $920K
Wakefield Asset Management LLLP 0.32% New 23,260 $914K
Russell Investments Group, Ltd. 0.00% Add +0.1% 22,817 $896K
Harbor Capital Advisors, Inc. 0.07% Add +62.7% 22,578 $887K
Deutsche Bank AG 0.00% Reduce -14.9% 22,070 $867K
Tower Research Capital LLC (TRC) 0.01% Add +3617.6% 20,893 $821K
Los Angeles Capital Management LLC 0.00% No change 20,465 $804K
Raymond James & Associates 0.00% Add +4.3% 19,383 $762K
Teacher Retirement System of Texas 0.00% Add +224.7% 18,404 $723K
LPL Financial LLC 0.00% Add +8.3% 18,368 $722K
State Board of Administration of Florida Retirement System 0.00% Reduce -6.6% 17,945 $705K
SG Americas Securities, LLC 0.00% Add +431.7% 17,749 $697K
Tidal Investments LLC 0.01% New 17,655 $694K
Versor Investments LP 0.13% Add +16.6% 17,652 $694K
Lido Advisors, LLC 0.01% Reduce -6.4% 17,086 $671K
Maryland State Retirement & Pension System 0.01% Reduce -3.7% 16,346 $642K
Lombard Odier Asset Management (USA) Corp 0.28% New 16,063 $631K
Comerica Bank 0.00% Reduce -10.8% 16,050 $631K
Teachers Retirement System of the State of Kentucky 0.01% No change 15,742 $619K
Wolverine Trading, LLC 0.01% Reduce -40.5% 15,327 $602K
Gabelli Funds LLC 0.00% Add +50.0% 15,000 $589K
Amalgamated Bank 0.00% Reduce -1.3% 14,337 $563K
CastleKnight Management LP 0.08% Reduce -19.1% 14,000 $550K
Arizona State Retirement System 0.00% Add +2.5% 13,593 $534K
Yousif Capital Management, LLC 0.01% Reduce -14.7% 13,542 $532K
Connable Office Inc. 0.05% Reduce -4.5% 12,940 $508K
Integrated Investment Consultants, LLC 0.13% No change 13,049 $472K
PNC Financial Services Group, Inc. 0.00% Reduce -10.9% 11,528 $453K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.8% 11,373 $447K
Boothbay Fund Management, LLC 0.01% Reduce -50.8% 11,096 $436K
Elevation Point Wealth Partners, LLC 0.03% No change 10,603 $417K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.4% 10,341 $406K
Inspire Investing, LLC 0.05% Reduce -9.2% 10,185 $400K
Creative Planning 0.00% Add +39.9% 10,135 $398K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 10,102 $397K
Caption Management, LLC 0.04% Add +233.3% 10,000 $393K
Pacific Ridge Capital Partners, LLC 0.09% Add +0.1% 9,965 $392K
Aviance Capital Partners, LLC 0.05% New 9,727 $382K
Jeppson Wealth Management, LLC 0.14% Reduce -0.7% 9,467 $372K
Truist Financial Corp. 0.00% Reduce -17.9% 9,462 $372K
Stephens Inc. 0.01% New 9,455 $371K
Engineers Gate Manager LP 0.01% New 8,771 $345K
Cinctive Capital Management LP 0.02% New 8,512 $334K
Scientech Research LLC 0.07% Reduce -7.5% 8,468 $333K
Susquehanna International Group, LLP 0.00% New 8,468 $333K
Atria Investments, Inc 0.00% New 8,385 $329K
Osaic Holdings, Inc. 0.00% Add +115.0% 8,383 $329K
Susquehanna Fundamental Investments, LLC 0.01% No change 8,300 $326K
Brevan Howard Capital Management LP 0.02% New 7,955 $313K
Mutual of America Capital Management LLC 0.00% Reduce -4.3% 7,706 $303K
Bridges Investment Management Inc. 0.00% New 7,385 $290K
ProShare Advisors LLC 0.00% Reduce -23.6% 7,337 $288K
Seven Eight Capital, LP 0.03% New 6,941 $273K
MML Investors Services, LLC 0.00% Add +3.0% 6,872 $270K
iSAM Funds (UK) Ltd 0.20% New 6,811 $268K
Amundi 0.00% Reduce -13.4% 7,182 $267K
Commonwealth Equity Services, LLC 0.00% Add +13.4% 6,771 $266K
HSBC Holdings PLC 0.00% Add +1.6% 6,705 $261K
Praxis Investment Management Inc. 0.02% No change 7,530 $260K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.6% 6,581 $259K
Public Employees Retirement Association of Colorado 0.00% Reduce -18.0% 6,503 $256K
Pictet Asset Management Holding SA 0.00% No change 6,401 $251K
Two Sigma Advisers, LP 0.00% Reduce -83.2% 6,300 $248K
FMR LLC 0.00% Add +5.2% 6,032 $237K
Clearstead Advisors, LLC 0.00% Add +587800.0% 5,879 $231K
State of Wyoming 0.04% Add +398.9% 5,837 $229K
Avantax Advisory Services, Inc. 0.00% Add +3.1% 5,775 $227K
Atria Wealth Solutions, Inc. 0.00% Reduce -0.7% 5,704 $224K
Walleye Trading LLC 0.00% Reduce -74.5% 5,593 $220K
Captrust Financial Advisors 0.00% New 5,592 $220K
Wealth Alliance, LLC 0.03% New 5,431 $213K
Inspire Advisors, LLC 0.03% Reduce -10.7% 5,344 $210K
Cerity Partners LLC 0.00% Reduce -9.9% 5,279 $207K
GTS Securities LLC 0.00% New 5,252 $206K
Ameritas Investment Partners, Inc. 0.01% No change 4,823 $189K
Leonteq Securities AG 0.02% No change 4,320 $170K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.7% 3,501 $138K
US Bancorp \de 0.00% Add +77.5% 3,247 $128K
Federation des caisses Desjardins du Quebec 0.00% Reduce -38.0% 3,147 $124K
Camelot Portfolios, LLC 0.07% New 3,100 $122K
Walleye Capital LLC 0.00% Add +541.8% 2,439 $96K
Huntington National Bank 0.00% Add +49.8% 2,175 $85K
Lazard Asset Management LLC 0.00% Add +82.8% 2,179 $84K
Venturi Wealth Management, LLC 0.00% New 1,820 $72K
Bessemer Group Inc. 0.00% No change 1,791 $71K
Northwestern Mutual Wealth Management Co. 0.00% Add +10.3% 1,739 $68K
nVerses Capital, LLC 0.04% New 1,700 $67K
KBC Group NV 0.00% No change 1,580 $62K
Quadrant Capital Group LLC 0.00% Reduce -12.3% 1,449 $57K
GAMMA Investing LLC 0.01% Add +276.4% 1,449 $57K
DekaBank Deutsche Girozentrale 0.00% No change 1,192 $47K
Centerpoint Advisors, LLC 0.01% No change 1,012 $40K
Cwm, LLC 0.00% Add +36.9% 972 $38K
Jones Financial Companies LLLP 0.00% Add +156.9% 966 $38K
Nisa Investment Advisors, LLC 0.00% Add +6.4% 916 $36K
Allworth Financial LP 0.00% Reduce -5.7% 743 $30K
Public Employees Retirement System of Ohio 0.00% Reduce -2.5% 663 $26K
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.1% 661 $26K
Smartleaf Asset Management LLC 0.00% Add +316.6% 629 $25K
Studio Investment Management LLC 0.01% Reduce -29.9% 632 $25K
Signaturefd, LLC 0.00% Reduce -5.5% 519 $20K
Bank & Trust Co 0.02% — 474 $19K
Rise Advisors, LLC 0.01% Add +0.7% 432 $17K
Whittier Trust Co. 0.00% No change 430 $17K
Contravisory Investment Management, Inc. 0.00% No change 425 $17K
Harbor Investment Advisory, LLC 0.00% No change 418 $16K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +18.1% 417 $16K
Tortoise Investment Management, LLC 0.00% No change 400 $16K
Parallel Advisors, LLC 0.00% Reduce -17.4% 369 $15K
Opal Wealth Advisors, LLC 0.00% New 341 $13K
Lanark Financial, Inc. 0.00% No change 312 $12K
Catalyst Funds Management Pty Ltd 0.00% Reduce -25.0% 300 $12K
Versant Capital Management, Inc 0.00% Reduce -3.3% 296 $12K
Parkside Financial Bank & Trust 0.00% Add +40.1% 262 $10K
Lindbrook Capital, LLC 0.00% Reduce -90.5% 249 $10K
First Horizon Advisors, Inc. 0.00% New 240 $9K
Pacific Center for Financial Services 0.00% No change 239 $9K
Tsfg, LLC 0.00% No change 200 $8K
Fifth Third Bancorp 0.00% Add +25.5% 202 $8K
Bogart Wealth, LLC 0.00% No change 201 $8K
EverSource Wealth Advisors, LLC 0.00% No change 200 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 174 $7K
Institutional & Family Asset Management, LLC 0.00% No change 166 $7K
Vermillion & White Wealth Management Group, LLC 0.00% No change 100 $4K
Farther Finance Advisors, LLC 0.00% Add +415.8% 98 $4K
Concourse Financial Group Securities, Inc. 0.00% Reduce -25.0% 84 $3K
Carolinas Wealth Consulting LLC 0.00% Reduce -13.8% 81 $3K
Arax Advisory Partners 0.00% No change 71 $3K
Principal Securities, Inc. 0.00% No change 66 $3K
UMB Bank, n.a. 0.00% Add +140.7% 65 $3K
Westside Investment Management, Inc. 0.00% New 63 $2K
Global Retirement Partners, LLC 0.00% No change 62 $2K
Bell Investment Advisors, Inc 0.00% No change 59 $2K
FSC Wealth Advisors, LLC 0.00% New 53 $2K
LRI Investments, LLC 0.00% No change 50 $2K
CIBC Private Wealth Group LLC 0.00% No change 51 $2K
Coppell Advisory Solutions LLC 0.00% — 41 $2K
Innealta Capital, LLC 0.00% New 39 $2K
Quarry LP 0.00% Reduce -39.7% 38 $1K
Farmers & Merchants Investments Inc. 0.00% No change 35 $1K
Summit Securities Group LLC 0.00% New 25 $1K
Rothschild Investment LLC 0.00% Add +300.0% 20 $786
Lynx Investment Advisory 0.00% — 11 $432
POM Investment Strategies, LLC 0.00% No change 10 $393
MassMutual Private Wealth & Trust, FSB 0.00% No change 10 $393
JFS Wealth Advisors, LLC 0.00% No change 9 $354
Larson Financial Group LLC 0.00% New 9 $354
Criterion Capital Advisors, LLC 0.00% No change 5 $197
SJS Investment Consulting Inc. 0.00% No change 5 $197
Bokf, NA 0.00% No change 4 $157
Wolff Wiese Magana LLC 0.00% No change 2 $83
DiNuzzo Private Wealth, Inc. 0.00% New 1 $40
Covestor Ltd 0.00% No change 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.