CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +2.0% ·
net new positions +13.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 141.56K | $15.27M | +2 | n/a |
| Q2 2026 | 107 | +1 | 40.27M | $3.20B | +6 | −5 |
| Q1 2026 | 109 | +3 | 38.85M | $2.11B | +4 | −1 |
| Q4 2025 | 106 | -1 | 47.54M | $2.38B | n/a | −1 |
| Q3 2025 | 18 | +3 | 25.47M | $1.39B | +3 | −1 |
| Q2 2025 | 13 | -3 | 23.25M | $1.46B | n/a | −3 |
| Q1 2025 | 13 | -2 | 7.40M | $359.94M | +1 | −3 |
| Q4 2024 | 15 | +2 | 6.27M | $297.55M | +2 | n/a |
| Q3 2024 | 12 | +1 | 4.21M | $170.81M | +2 | −1 |
| Q2 2024 | 11 | n/a | 4.11M | $161.52M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.94M | n/a | $91.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.19M | New | $56.29M | 0.0% | New | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 1.12M | -0.3% | $52.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 411.85K | +2.3% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 382.38K | +322.6% | $18.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 327.20K | -1.8% | $15.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 231.08K | +1896.7% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 188.47K | -24.3% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 137.28K | +366.6% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 136.44K | +1231.8% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 104.92K | New | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 47.32K | -29.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | T. Rowe Price ✦ | 32.77K | +10.7% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 24.08K | -98.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 11.06K | -73.6% | $524,877 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $56.29M | 0.0% |
| Citadel Advisors | $4.98M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 329 holders, 50.94M shares, $2.74B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 500 sh @ 49.51 · $24,755
Open-market sales (S)
Director · 1.96K sh · $214,122
Officer · 16.87K sh · $1.85M
Officer · 15.08K sh · $1.66M
Director · 3.00K sh · $320,850
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology