The Cheesecake FactoryCAKE
13F holders, Q4 2024 (December 31)297holders +24
48new positions
29sold out
9famous investors
$47.44avg. 13F price*
At the end of Q4 2024, 297 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 24 from Q3 2024. 48 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($351.3M), Vanguard Group Inc. ($258.2M) and Earnest Partners LLC ($129.3M). 9 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $203.6M |
| Exits | 29 | $29.9M |
All 13F filers, Q3 2024 → Q4 2024: 8,313,495 shares bought and 4,219,840 shares sold, net +4,093,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| BlackRock, Inc. | 0.01% | Add +1.2% | 7,404,847 | $351.3M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 5,443,458 | $258.2M |
| Earnest Partners LLC | 0.58% | Reduce -0.7% | 2,726,383 | $129.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.29% | Reduce -0.8% | 2,689,391 | $127.6M |
| Baron Capital (BAMCO) | 0.25% | No change | 2,000,000 | $94.9M |
| State Street Corp. | 0.00% | Add +3.1% | 1,935,256 | $91.8M |
| Invesco Ltd. | 0.01% | Add +12.4% | 1,412,483 | $67.0M |
| American Century Companies Inc. | 0.04% | Add +15.8% | 1,363,051 | $64.7M |
| Hennessy Advisors Inc. | 1.88% | New | 1,330,400 | $63.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.0% | 1,243,504 | $59.0M |
| Wellington Management Group LLP | 0.01% | New | 1,186,511 | $56.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 1,115,130 | $52.9M |
| Bank of New York Mellon Corp | 0.01% | Add +5.5% | 1,106,016 | $52.5M |
| Victory Capital Management Inc. | 0.05% | Add +166.9% | 1,076,347 | $51.1M |
| Frontier Capital Management Co. LLC | 0.39% | Reduce -4.4% | 868,814 | $41.2M |
| UBS Group AG | 0.01% | Add +101.8% | 860,125 | $40.8M |
| JCP Investment Management, LLC | 18.65% | Add +181.3% | 667,210 | $31.7M |
| Morgan Stanley | 0.00% | Reduce -19.5% | 634,224 | $30.1M |
| Palisade Capital Management, LP | 0.90% | Add +1.5% | 626,758 | $29.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 618,670 | $29.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.2% | 596,865 | $28.3M |
| William Blair Investment Management, LLC | 0.06% | Reduce -15.7% | 558,343 | $26.5M |
| Northern Trust Corp. | 0.00% | Add +17.8% | 538,285 | $25.5M |
| Natixis Advisors, LLC | 0.05% | Reduce -2.0% | 513,649 | $24.4M |
| Voloridge Investment Management, LLC | 0.08% | Add +42.7% | 489,570 | $23.2M |
| Junto Capital Management LP | 0.43% | New | 460,098 | $21.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 434,769 | $20.6M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 426,819 | $20.2M |
| Fisher Asset Management | 0.01% | Add +2.3% | 411,854 | $19.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +322.6% | 382,383 | $18.1M |
| First Eagle Investment Management, LLC | 0.04% | Add +9.7% | 360,718 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.7% | 352,636 | $16.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -35.1% | 340,158 | $16.1M |
| Verition Fund Management LLC | 0.08% | Add +19.3% | 339,266 | $16.1M |
| GAMCO Investors | 0.16% | Reduce -1.8% | 327,200 | $15.5M |
| Ophir Asset Management Pty Ltd | 2.23% | New | 315,000 | $14.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -22.6% | 286,231 | $13.6M |
| Principal Financial Group Inc. | 0.01% | Add +5.2% | 268,830 | $12.8M |
| D. E. Shaw & Co. | 0.01% | Add +1896.7% | 231,078 | $11.0M |
| Gagnon Securities LLC | 2.09% | Reduce -0.3% | 218,157 | $10.3M |
| Leeward Investments, LLC - MA | 0.51% | Reduce -6.9% | 213,867 | $10.1M |
| Hudson Bay Capital Management LP | 0.07% | Add +71.0% | 207,159 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Add +2.3% | 200,222 | $9.5M |
| Ruffer LLP | 0.34% | New | 198,179 | $9.4M |
| Royal Bank of Canada | 0.00% | Add +109.0% | 197,350 | $9.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -24.3% | 188,472 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Add +297.1% | 176,900 | $8.4M |
| Fred Alger Management, LLC | 0.03% | Add +55.3% | 151,808 | $7.2M |
| Trexquant Investment LP | 0.08% | Reduce -3.9% | 140,719 | $6.7M |
| Norges Bank | 0.00% | Add +366.6% | 137,282 | $6.5M |
| Renaissance Technologies | 0.01% | Add +1231.8% | 136,445 | $6.5M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 134,766 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 133,672 | $6.3M |
| Raymond James Financial Inc. | 0.00% | — | 130,274 | $6.2M |
| AXA S.A. | 0.02% | Add +1.8% | 129,088 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.6% | 122,530 | $5.8M |
| Public Sector Pension Investment Board | 0.02% | Add +18.1% | 117,246 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.6% | 115,183 | $5.5M |
| Citadel Advisors | 0.00% | New | 104,922 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.6% | 101,208 | $4.8M |
| Barclays PLC | 0.00% | Add +4.8% | 96,912 | $4.6M |
| Swiss National Bank | 0.00% | Add +0.6% | 95,100 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +323.8% | 90,982 | $4.3M |
| New York State Teachers Retirement System | 0.01% | No change | 77,660 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 76,544 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 75,988 | $3.6M |
| Edgestream Partners, L.P. | 0.15% | New | 71,846 | $3.4M |
| Woodline Partners LP | 0.02% | Reduce -87.6% | 70,777 | $3.4M |
| 1492 Capital Management LLC | 1.59% | Reduce -1.1% | 70,123 | $3.3M |
| Citigroup Inc. | 0.00% | Add +11.6% | 68,090 | $3.2M |
| Knights of Columbus Asset Advisors LLC | 0.17% | New | 54,930 | $2.6M |
| Greenland Capital Management LP | 0.49% | New | 50,718 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -13.7% | 49,157 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.6% | 49,718 | $2.4M |
| Diametric Capital, LP | 1.56% | Add +271.3% | 48,461 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +2101.8% | 47,978 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -29.3% | 47,323 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -80.5% | 46,621 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 45,186 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 45,045 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +0.3% | 44,191 | $2.1M |
| Long Road Investment Counsel, LLC | 0.83% | No change | 43,100 | $2.0M |
| Engineers Gate Manager LP | 0.03% | New | 42,050 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +10.5% | 41,467 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 40,665 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +44.8% | 40,492 | $1.9M |
| Sapience Investments, LLC | 1.08% | New | 39,136 | $1.9M |
| Quantbot Technologies LP | 0.07% | New | 39,053 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +68.4% | 38,417 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -5.3% | 38,183 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,676 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | New | 36,798 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 33,990 | $1.6M |
| LPL Financial LLC | 0.00% | Add +57.3% | 33,954 | $1.6M |
| South Dakota Investment Council | 0.03% | No change | 33,479 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 33,296 | $1.6M |
| Delphi Management Inc. | 1.51% | Reduce -10.5% | 32,837 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.7% | 32,774 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.8% | 31,640 | $1.5M |
| Twinbeech Capital LP | 0.03% | New | 31,621 | $1.5M |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.