The Cheesecake FactoryCAKE

13F holders, Q3 2024 (September 30)
273holders +13
40new positions
25sold out
7famous investors
$40.55avg. 13F price*

At the end of Q3 2024, 273 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 13 from Q2 2024. 40 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($296.7M), Vanguard Group Inc. ($219.9M) and Earnest Partners LLC ($111.3M). 7 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 (0.1% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$29.8M
Exits25$16.9M

All 13F filers, Q2 2024 → Q3 2024: 2,934,813 shares bought and 3,500,108 shares sold, net −565,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 273 holders

BlackRock, Inc. 0.01% — 7,316,991 $296.7M
Vanguard Group Inc. 0.00% Add +0.3% 5,422,362 $219.9M
Earnest Partners LLC 0.48% Reduce -3.0% 2,745,740 $111.3M
Kayne Anderson Rudnick Investment Management LLC 0.24% Reduce -3.8% 2,712,308 $110.0M
Baron Capital (BAMCO) 0.22% Reduce -9.1% 2,000,000 $81.1M
State Street Corp. 0.00% Add +3.7% 1,876,295 $76.1M
Millennium Management 0.07% Add +51.7% 1,828,753 $74.2M
Invesco Ltd. 0.01% Add +2.1% 1,256,869 $51.0M
Dimensional Fund Advisors LP 0.01% Add +1.2% 1,255,839 $50.9M
American Century Companies Inc. 0.03% Add +24.9% 1,177,025 $47.7M
Geode Capital Management, LLC 0.00% Add +1.1% 1,118,549 $45.4M
Bank of New York Mellon Corp 0.01% Add +22.1% 1,048,540 $42.5M
Frontier Capital Management Co. LLC 0.35% Reduce -2.2% 909,217 $36.9M
Morgan Stanley 0.00% Add +2.8% 788,035 $32.0M
William Blair Investment Management, LLC 0.07% Reduce -19.2% 662,380 $26.9M
Palisade Capital Management, LP 0.75% Reduce -6.1% 617,705 $25.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.2% 597,901 $24.2M
Goldman Sachs Group Inc. 0.00% Reduce -18.3% 578,175 $23.4M
Woodline Partners LP 0.20% Add +6.9% 571,854 $23.2M
Thrivent Financial for Lutherans 0.04% Reduce -0.3% 524,418 $21.3M
Natixis Advisors, LLC 0.04% Reduce -1.2% 523,999 $21.2M
Northern Trust Corp. 0.00% Add +0.1% 456,835 $18.5M
Envestnet Asset Management Inc. 0.01% Add +1.0% 439,730 $17.8M
UBS Group AG 0.00% Add +10.5% 426,282 $17.3M
Wells Fargo & Company 0.00% Reduce -3.3% 416,868 $16.9M
Ameriprise Financial Inc. 0.00% Reduce -45.0% 408,715 $16.6M
Victory Capital Management Inc. 0.02% Add +32.7% 403,271 $16.4M
Fisher Asset Management 0.01% Reduce -0.1% 402,602 $16.3M
Schonfeld Strategic Advisors LLC 0.12% New 369,817 $15.0M
Voloridge Investment Management, LLC 0.05% Reduce -18.5% 343,101 $13.9M
GAMCO Investors 0.14% Reduce -1.9% 333,200 $13.5M
First Eagle Investment Management, LLC 0.03% Reduce -19.7% 328,718 $13.3M
Verition Fund Management LLC 0.09% Add +950.9% 284,294 $11.5M
Principal Financial Group Inc. 0.01% Add +9.6% 255,595 $10.4M
Two Sigma Investments, LP 0.02% Reduce -27.5% 248,856 $10.1M
Balyasny Asset Management L.P. 0.03% Reduce -66.7% 244,684 $9.9M
Bank of America Corp. 0.00% Add +202.3% 238,717 $9.7M
JCP Investment Management, LLC 7.98% Add +81.0% 237,210 $9.6M
Leeward Investments, LLC - MA 0.43% Reduce -0.3% 229,765 $9.3M
Gagnon Securities LLC 1.76% Add +0.2% 218,801 $8.9M
New York State Common Retirement Fund 0.01% Reduce -1.5% 195,706 $7.9M
Sapient Capital LLC 0.16% No change 195,000 $7.9M
Trexquant Investment LP 0.08% Add +25.2% 146,414 $5.9M
Rhumbline Advisers 0.01% Reduce -5.7% 135,954 $5.5M
Legal & General Group Plc 0.00% Reduce -1.4% 130,900 $5.3M
AXA S.A. 0.02% Add +13.1% 126,821 $5.1M
Nuveen Asset Management, LLC 0.00% Reduce -54.1% 123,214 $5.0M
Hudson Bay Capital Management LP 0.04% Reduce -51.9% 121,128 $4.9M
Scout Investments, Inc. 0.12% Reduce -13.9% 119,623 $4.7M
Rockefeller Capital Management L.P. 0.01% Reduce -45.2% 108,050 $4.4M
Public Sector Pension Investment Board 0.02% Reduce -3.8% 99,252 $4.0M
Fred Alger Management, LLC 0.02% Add +159.6% 97,765 $4.0M
Swiss National Bank 0.00% Reduce -0.7% 94,500 $3.8M
Royal Bank of Canada 0.00% Add +6.2% 94,413 $3.8M
Barclays PLC 0.00% Add +215.8% 92,512 $3.8M
Arrowstreet Capital, Limited Partnership 0.00% New 90,478 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.2% 87,530 $3.5M
Stifel Financial Corp. 0.00% Add +4.4% 79,148 $3.2M
New York State Teachers Retirement System 0.01% Add +5.5% 77,660 $3.1M
1492 Capital Management LLC 1.44% Add +7.1% 70,898 $2.9M
AQR Capital Management 0.00% Reduce -11.9% 66,976 $2.7M
Citigroup Inc. 0.00% Add +54.2% 60,993 $2.5M
Jane Street Group, LLC 0.00% Reduce -43.8% 57,043 $2.3M
Prudential Financial Inc. 0.00% Reduce -3.1% 56,978 $2.3M
Alliancebernstein L.P. 0.00% Reduce -1.3% 55,633 $2.3M
Squarepoint Ops LLC 0.01% Reduce -69.5% 50,235 $2.0M
California State Teachers Retirement System 0.00% Reduce -3.3% 45,789 $1.9M
CANADA LIFE ASSURANCE Co 0.00% No change 45,045 $1.8M
JPMorgan Chase & Co. 0.00% Reduce -15.2% 44,554 $1.8M
Oppenheimer Asset Management Inc. 0.02% Reduce -1.9% 44,074 $1.8M
Long Road Investment Counsel, LLC 0.70% No change 43,100 $1.7M
Marshall Wace, LLP 0.00% Reduce -81.1% 41,859 $1.7M
DAVENPORT & Co LLC 0.01% Add +0.3% 40,332 $1.6M
HighTower Advisors, LLC 0.00% Add +2.7% 39,989 $1.6M
Ensign Peak Advisors, Inc 0.00% No change 37,676 $1.5M
Pathstone Holdings, LLC 0.01% Add +0.9% 37,540 $1.5M
Delphi Management Inc. 1.35% Reduce -13.0% 36,702 $1.5M
Campbell & CO Investment Adviser LLC 0.11% New 35,116 $1.4M
Corient Private Wealth LP 0.00% Reduce -2.1% 34,059 $1.4M
South Dakota Investment Council 0.03% No change 33,479 $1.4M
Tabor Asset Management, LP 0.64% New 32,732 $1.3M
State of Wisconsin Investment Board 0.00% Reduce -5.8% 32,540 $1.3M
Cetera Investment Advisers 0.00% Add +2.2% 32,419 $1.3M
Voya Investment Management LLC 0.00% Reduce -9.3% 31,077 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 29,619 $1.2M
Norges Bank 0.00% Reduce -21.4% 29,422 $1.2M
Deutsche Bank AG 0.00% Add +26.7% 27,959 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -1.1% 27,655 $1.1M
MetLife Investment Management, LLC 0.01% No change 27,406 $1.1M
Susquehanna Portfolio Strategies, LLC 0.08% No change 27,258 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -3.0% 26,708 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.2% 26,415 $1.1M
Illinois Municipal Retirement Fund 0.02% Add +8.4% 26,394 $1.1M
BNP Paribas Financial Markets 0.00% Add +0.0% 26,243 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.7% 25,789 $1.0M
Danske Bank A/S 0.00% Reduce -5.8% 25,642 $1.0M
SG Americas Securities, LLC 0.00% Add +36.3% 24,198 $981K
Avior Wealth Management, LLC 0.04% No change 24,095 $977K
AlphaQuest LLC 0.09% New 24,006 $973K
Econ Financial Services Corp 0.54% New 23,799 $965K
Harbor Capital Advisors, Inc. 0.04% Add +2.4% 23,110 $937K
Wakefield Asset Management LLLP 0.30% Reduce -0.9% 23,055 $935K
Bank of Montreal 0.00% Reduce -2.4% 23,358 $930K
Russell Investments Group, Ltd. 0.00% No change 22,817 $925K
State of Tennessee, Department of Treasury 0.00% Reduce -3.2% 22,669 $919K
Louisiana State Employees Retirement System 0.02% Reduce -4.2% 22,600 $916K
Sei Investments Co. 0.00% Reduce -8.5% 22,099 $896K
LPL Financial LLC 0.00% Add +17.5% 21,584 $875K
First Trust Advisors LP 0.00% Reduce -14.9% 21,467 $870K
Raymond James & Associates 0.00% Add +5.4% 20,437 $829K
Los Angeles Capital Management LLC 0.00% Reduce -0.4% 20,374 $826K
Janus Henderson Group PLC 0.00% Reduce -32.1% 17,962 $729K
Intech Investment Management LLC 0.01% New 17,836 $723K
Tidal Investments LLC 0.01% No change 17,655 $716K
Aviance Capital Partners, LLC 0.09% Add +75.2% 17,044 $691K
WINTON GROUP Ltd 0.05% New 16,356 $663K
Maryland State Retirement & Pension System 0.01% Reduce -3.3% 15,805 $641K
Teachers Retirement System of the State of Kentucky 0.01% No change 15,742 $638K
Comerica Bank 0.00% Reduce -2.0% 15,721 $637K
XTX Topco Ltd 0.05% New 15,491 $628K
Gabelli Funds LLC 0.00% No change 15,000 $608K
State Board of Administration of Florida Retirement System 0.00% Reduce -19.0% 14,528 $589K
CastleKnight Management LP 0.07% No change 14,000 $568K
Arizona State Retirement System 0.00% Add +2.5% 13,940 $565K
Amalgamated Bank 0.00% Reduce -3.0% 13,905 $564K
Yousif Capital Management, LLC 0.01% Reduce -2.8% 13,167 $534K
Diametric Capital, LP 0.26% Reduce -83.0% 13,051 $529K
Connable Office Inc. 0.05% No change 12,940 $525K
Integrated Investment Consultants, LLC 0.11% Reduce -4.6% 12,451 $505K
PNC Financial Services Group, Inc. 0.00% Add +6.2% 12,246 $497K
Factorial Partners, LLC 0.28% Reduce -63.6% 12,000 $487K
Shellback Capital, LP 0.04% Reduce -59.0% 11,700 $474K
D. E. Shaw & Co. 0.00% Reduce -94.7% 11,573 $469K
Petrus Trust Company, LTA 0.05% New 11,461 $465K
Inspire Investing, LLC 0.05% Add +11.4% 11,343 $460K
Seven Eight Capital, LP 0.04% Add +61.7% 11,224 $455K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.2% 11,090 $450K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.5% 10,973 $445K
Pacific Ridge Capital Partners, LLC 0.10% Add +8.1% 10,772 $437K
Elevation Point Wealth Partners, LLC 0.04% No change 10,603 $430K
Lido Advisors, LLC 0.00% Reduce -38.0% 10,590 $429K
Renaissance Technologies 0.00% New 10,245 $415K
ProShare Advisors LLC 0.00% Add +36.9% 10,044 $407K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.0% 10,004 $406K
Gsa Capital Partners LLP 0.03% New 9,733 $395K
Jeppson Wealth Management, LLC 0.14% Add +0.0% 9,469 $384K
Creative Planning 0.00% Reduce -10.3% 9,090 $369K
Atria Investments, Inc 0.00% Add +8.2% 9,074 $368K
Cerity Partners LLC 0.00% Add +61.3% 8,517 $345K
Teacher Retirement System of Texas 0.00% Reduce -53.7% 8,515 $345K
Oak Harvest Investment Services 0.05% New 8,500 $345K
Amundi 0.00% Add +14.7% 8,239 $329K
Centiva Capital, LP 0.01% New 8,109 $329K
Susquehanna International Group, LLP 0.00% Reduce -4.5% 8,088 $328K
Y-Intercept (Hong Kong) Ltd 0.02% New 7,810 $317K
Truist Financial Corp. 0.00% Reduce -17.7% 7,788 $316K
Praxis Investment Management Inc. 0.02% No change 7,530 $305K
Kestra Advisory Services, LLC 0.00% New 7,500 $304K
Bridges Investment Management Inc. 0.00% No change 7,385 $299K
HSBC Holdings PLC 0.00% Add +5.5% 7,071 $286K
Mutual of America Capital Management LLC 0.00% Reduce -8.6% 7,040 $285K
Pictet Asset Management Holding SA 0.00% Add +8.4% 6,938 $281K
Simplex Trading, LLC 0.01% New 6,867 $278K
State of Wyoming 0.04% Add +16.2% 6,780 $275K
Bridgefront Capital, LLC 0.10% New 6,712 $272K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.3% 6,663 $270K
Brevan Howard Capital Management LP 0.01% Reduce -16.7% 6,629 $269K
Public Employees Retirement Association of Colorado 0.00% No change 6,503 $264K
Commonwealth Equity Services, LLC 0.00% Reduce -4.2% 6,490 $263K
Wedbush Securities Inc. 0.01% New 6,452 $262K
Versor Investments LP 0.04% Reduce -63.5% 6,452 $262K
Stephens Inc. 0.00% Reduce -34.1% 6,226 $252K
FMR LLC 0.00% Add +3.2% 6,224 $252K
MML Investors Services, LLC 0.00% Reduce -10.7% 6,134 $249K
Walleye Capital LLC 0.00% Add +144.3% 5,959 $242K
Clearstead Advisors, LLC 0.00% No change 5,879 $238K
Avantax Advisory Services, Inc. 0.00% Reduce -0.3% 5,755 $233K
Atria Wealth Solutions, Inc. 0.00% Add +0.1% 5,712 $232K
Foundations Investment Advisors, LLC 0.00% New 5,603 $227K
Glenmede Trust Co. NA 0.00% New 5,502 $223K
Blair William & Co. 0.00% New 5,489 $223K
Wealth Alliance, LLC 0.03% Reduce -0.1% 5,425 $220K
Captrust Financial Advisors 0.00% Reduce -3.7% 5,385 $218K
Inspire Advisors, LLC 0.03% Reduce -2.3% 5,221 $212K
Boothbay Fund Management, LLC 0.01% Reduce -53.2% 5,190 $210K
Prelude Capital Management, LLC 0.02% Reduce -81.7% 5,133 $208K
Ameritas Investment Partners, Inc. 0.01% No change 4,823 $196K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.9% 4,413 $179K
AdvisorShares Investments LLC 0.03% New 4,058 $165K
Steward Partners Investment Advisory, LLC 0.00% No change 3,501 $142K
Paloma Partners Management Co 0.01% New 3,000 $122K
Federation des caisses Desjardins du Quebec 0.00% Reduce -17.4% 2,600 $105K
Huntington National Bank 0.00% Add +1.5% 2,208 $90K
Lazard Asset Management LLC 0.00% No change 2,179 $88K
Bessemer Group Inc. 0.00% Reduce -3.4% 1,730 $71K
Osaic Holdings, Inc. 0.00% Reduce -80.1% 1,665 $67K
KBC Group NV 0.00% No change 1,580 $64K
GAMMA Investing LLC 0.01% Add +1.3% 1,468 $60K
US Bancorp \de 0.00% Reduce -56.8% 1,404 $57K
Jones Financial Companies LLLP 0.00% Add +47.1% 1,421 $57K
Quadrant Capital Group LLC 0.00% Reduce -6.4% 1,356 $55K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -26.0% 1,287 $52K
DekaBank Deutsche Girozentrale 0.00% No change 1,192 $47K
Centerpoint Advisors, LLC 0.01% No change 1,012 $41K
Nisa Investment Advisors, LLC 0.00% Add +4.4% 956 $39K
Ascentis Independent Advisors 0.01% New 952 $39K
Walleye Trading LLC 0.00% Reduce -83.9% 898 $36K
Cwm, LLC 0.00% Reduce -14.7% 829 $34K
Smartleaf Asset Management LLC 0.00% Add +35.3% 851 $34K
Catalyst Funds Management Pty Ltd 0.01% Add +166.7% 800 $32K
Studio Investment Management LLC 0.01% Add +17.9% 745 $30K
Allspring Global Investments Holdings, LLC 0.00% No change 661 $27K
Signaturefd, LLC 0.00% Add +26.6% 657 $27K
Public Employees Retirement System of Ohio 0.00% Reduce -7.2% 615 $25K
Allworth Financial LP 0.00% Reduce -39.2% 452 $18K
Rise Advisors, LLC 0.01% Add +0.7% 435 $18K
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 $17K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 417 $17K
Tortoise Investment Management, LLC 0.00% No change 400 $16K
Parallel Advisors, LLC 0.00% Add +0.3% 370 $15K
Parkside Financial Bank & Trust 0.00% Add +22.9% 322 $13K
Versant Capital Management, Inc 0.00% No change 296 $12K
Lanark Financial, Inc. 0.00% No change 312 $12K
Brown Brothers Harriman & Co. 0.00% New 270 $11K
Fifth Third Bancorp 0.00% Add +31.2% 265 $11K
Lindbrook Capital, LLC 0.00% Add +0.8% 251 $10K
First Horizon Advisors, Inc. 0.00% No change 240 $10K
Pacific Center for Financial Services 0.00% No change 239 $10K
Bogart Wealth, LLC 0.00% No change 201 $8K
M&R Capital Management Inc. 0.00% New 200 $8K
EverSource Wealth Advisors, LLC 0.00% No change 200 $8K
Tsfg, LLC 0.00% No change 200 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 174 $7K
Bank & Trust Co 0.01% Reduce -67.1% 156 $6K
UMB Bank, n.a. 0.00% Add +126.2% 147 $6K
Venturi Wealth Management, LLC 0.00% Reduce -94.2% 105 $4K
Vermillion & White Wealth Management Group, LLC 0.00% No change 100 $4K
Global Retirement Partners, LLC 0.00% Add +51.6% 94 $4K
Carolinas Wealth Consulting LLC 0.00% Add +1.2% 82 $3K
Arax Advisory Partners 0.00% No change 71 $3K
Elequin Capital, LP 0.01% New 66 $3K
Principal Securities, Inc. 0.00% No change 66 $3K
Plante Moran Financial Advisors, LLC 0.00% New 64 $3K
Rothschild Investment LLC 0.00% Add +200.0% 60 $2K
LRI Investments, LLC 0.00% No change 50 $2K
Bell Investment Advisors, Inc 0.00% No change 59 $2K
FSC Wealth Advisors, LLC 0.00% No change 53 $2K
Planning Capital Management Corp 0.00% New 51 $2K
Sterling Capital Management LLC 0.00% — 50 $2K
Coppell Advisory Solutions LLC 0.00% No change 41 $2K
Farmers & Merchants Investments Inc. 0.00% No change 35 $1K
Concourse Financial Group Securities, Inc. 0.00% Reduce -66.7% 28 $1K
Picton Mahoney Asset Management 0.00% New 31 $1K
Farther Finance Advisors, LLC 0.00% Reduce -77.5% 22 $891
CoreCap Advisors, LLC 0.00% New 20 $811
Blue Trust, Inc. 0.00% New 18 $707
Earned Wealth Advisors, LLC 0.00% New 17 $689
POM Investment Strategies, LLC 0.00% No change 10 $406
MassMutual Private Wealth & Trust, FSB 0.00% No change 10 $406
JFS Wealth Advisors, LLC 0.00% No change 9 $365
Larson Financial Group LLC 0.00% No change 9 $365
GeoWealth Management, LLC 0.00% New 7 $284
SJS Investment Consulting Inc. 0.00% No change 5 $203
Criterion Capital Advisors, LLC 0.00% No change 5 $197
Mendota Financial Group, LLC 0.00% New 4 $163
Bokf, NA 0.00% No change 4 $162
TD Private Client Wealth LLC 0.00% New 3 $122
Wolff Wiese Magana LLC 0.00% No change 2 $86
Toronto Dominion Bank 0.00% New 1 $41
Hemington Wealth Management 0.00% New 3 $0
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.