The Cheesecake FactoryCAKE
13F holders, Q1 2025 (March 31)316holders +19
61new positions
44sold out
8famous investors
$48.67avg. 13F price*
At the end of Q1 2025, 316 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 19 from Q4 2024. 61 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($353.2M), Vanguard Group Inc. ($262.8M) and Wellington Management Group LLP ($148.2M). 8 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $206.8M |
| Exits | 44 | $127.1M |
All 13F filers, Q4 2024 → Q1 2025: 9,950,501 shares bought and 5,970,591 shares sold, net +3,979,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 7,257,656 | $353.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 5,401,539 | $262.8M |
| Wellington Management Group LLP | 0.03% | Add +156.7% | 3,045,705 | $148.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.32% | Add +0.2% | 2,695,031 | $131.1M |
| Earnest Partners LLC | 0.62% | Reduce -1.9% | 2,676,024 | $130.2M |
| Invesco Ltd. | 0.02% | Add +83.5% | 2,591,205 | $126.1M |
| State Street Corp. | 0.00% | Reduce -4.2% | 1,854,769 | $90.3M |
| Baron Capital (BAMCO) | 0.26% | Reduce -10.0% | 1,800,000 | $87.6M |
| Victory Capital Management Inc. | 0.09% | Add +64.1% | 1,766,131 | $85.9M |
| American Century Companies Inc. | 0.05% | Add +17.7% | 1,604,626 | $78.1M |
| Westwood Holdings Group Inc. | 0.58% | New | 1,557,637 | $75.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.8% | 1,221,255 | $59.4M |
| Hennessy Advisors Inc. | 1.96% | Reduce -8.9% | 1,211,900 | $59.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 1,145,239 | $55.7M |
| Driehaus Capital Management LLC | 0.46% | New | 980,682 | $47.7M |
| UBS Group AG | 0.01% | Add +6.7% | 917,741 | $44.7M |
| Frontier Capital Management Co. LLC | 0.46% | Reduce -0.8% | 861,455 | $41.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -25.7% | 822,029 | $40.0M |
| Voloridge Investment Management, LLC | 0.12% | Add +35.7% | 664,299 | $32.3M |
| Palisade Capital Management, LP | 0.99% | Reduce -0.9% | 620,920 | $30.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 610,762 | $29.7M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 552,286 | $26.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 534,150 | $26.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.9% | 519,869 | $25.3M |
| Natixis Advisors, LLC | 0.05% | Reduce -0.9% | 508,962 | $24.8M |
| William Blair Investment Management, LLC | 0.06% | Reduce -22.7% | 431,732 | $21.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.8% | 423,501 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.0% | 421,551 | $20.5M |
| Millennium Management | 0.02% | Add +1575.7% | 403,548 | $19.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 344,466 | $16.8M |
| GAMCO Investors | 0.18% | No change | 327,200 | $15.9M |
| Ruffer LLP | 0.59% | Add +58.0% | 313,046 | $15.2M |
| Fisher Asset Management | 0.01% | Reduce -30.0% | 288,428 | $14.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.3% | 274,877 | $13.4M |
| Gagnon Securities LLC | 2.75% | Add +18.0% | 257,328 | $12.5M |
| Trexquant Investment LP | 0.14% | Add +74.4% | 245,413 | $11.9M |
| Royal Bank of Canada | 0.00% | Add +21.2% | 239,263 | $11.6M |
| Sei Investments Co. | 0.01% | Add +799.9% | 221,683 | $10.8M |
| New York State Common Retirement Fund | 0.02% | Add +9.7% | 219,581 | $10.7M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -42.5% | 207,418 | $10.1M |
| Leeward Investments, LLC - MA | 0.46% | Reduce -16.1% | 179,431 | $8.7M |
| Squarepoint Ops LLC | 0.02% | New | 160,283 | $7.8M |
| Macquarie Group Ltd. | 0.01% | New | 158,504 | $7.7M |
| Public Sector Pension Investment Board | 0.03% | Add +27.1% | 148,961 | $7.2M |
| Nicholas Investment Partners, LP | 0.80% | New | 141,338 | $6.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -25.8% | 139,833 | $6.8M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 134,328 | $6.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 133,153 | $6.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.6% | 129,923 | $6.3M |
| Nuveen, LLC | 0.00% | — | 124,569 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -65.2% | 118,465 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 109,295 | $5.6M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -45.8% | 112,278 | $5.5M |
| Bank of America Corp. | 0.00% | Add +138.3% | 111,093 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.5% | 109,800 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +17.3% | 106,694 | $5.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 98,400 | $4.8M |
| Cannell & Spears LLC | 0.10% | New | 95,585 | $4.7M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 94,000 | $4.6M |
| Woodline Partners LP | 0.03% | Add +30.9% | 92,664 | $4.5M |
| Fred Alger Management, LLC | 0.03% | Reduce -40.5% | 90,393 | $4.4M |
| AXA S.A. | 0.01% | Reduce -30.3% | 89,946 | $4.4M |
| Lazard Asset Management LLC | 0.01% | Add +79.1% | 85,946 | $4.2M |
| Global IMC LLC | 1.11% | New | 83,624 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 77,160 | $3.8M |
| Barclays PLC | 0.00% | Reduce -20.5% | 77,067 | $3.8M |
| Nebula Research & Development LLC | 0.33% | New | 74,193 | $3.6M |
| Citigroup Inc. | 0.00% | Add +2.9% | 70,073 | $3.4M |
| 1492 Capital Management LLC | 1.80% | Reduce -2.5% | 68,362 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -41.3% | 67,660 | $3.3M |
| Greenland Capital Management LP | 0.57% | Add +31.4% | 66,662 | $3.2M |
| Informed Momentum Co LLC | 0.52% | New | 62,121 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -22.3% | 59,465 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +161.4% | 58,972 | $2.9M |
| Aquatic Capital Management LLC | 0.07% | Add +282.0% | 57,236 | $2.8M |
| Landscape Capital Management, L.L.C. | 0.25% | New | 57,160 | $2.8M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Add +2.1% | 56,080 | $2.7M |
| Edgestream Partners, L.P. | 0.09% | Reduce -21.9% | 56,080 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -50.2% | 52,220 | $2.5M |
| Lisanti Capital Growth, LLC | 0.72% | New | 49,800 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 49,604 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +48.9% | 49,562 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +0.2% | 49,277 | $2.4M |
| Nomura Holdings Inc. | 0.01% | New | 48,673 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.9% | 47,964 | $2.3M |
| Norges Bank | 0.00% | Reduce -66.4% | 46,157 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 44,324 | $2.2M |
| South Dakota Investment Council | 0.04% | Add +31.1% | 43,879 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -1.4% | 43,566 | $2.1M |
| Long Road Investment Counsel, LLC | 0.82% | Add +1.0% | 43,550 | $2.1M |
| Oliver Luxxe Assets LLC | 0.38% | New | 42,206 | $2.1M |
| Intech Investment Management LLC | 0.02% | Add +57.8% | 41,870 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +0.0% | 41,477 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +520.3% | 40,888 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 40,127 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.8% | 39,716 | $1.9M |
| LPL Financial LLC | 0.00% | Add +13.8% | 38,646 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +6807.4% | 38,336 | $1.9M |
| Tabor Asset Management, LP | 1.48% | Add +46.9% | 37,837 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.0% | 37,809 | $1.8M |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.