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Cheesecake Factory Inc

CAKE
Exchange
Nasdaq
Industry
Retail-Eating Places
SEC CIK
0000887596

In the last 90 days, Cheesecake Factory Inc insiders filed 1 open-market purchase and 9 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $4.05B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Cheesecake Factory Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
247
No complete 13F data for Q4 2020
Shares held
37.9M
No complete 13F data for Q4 2020
Total value
$2.22B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CAKE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 247 institutions
Q1 2021: 247 institutionsQ2 2021: 267 institutionsQ3 2021: 253 institutionsQ4 2021: 253 institutionsQ1 2022: 249 institutionsQ2 2022: 226 institutionsQ3 2022: 222 institutionsQ4 2022: 239 institutionsQ1 2023: 236 institutionsQ2 2023: 240 institutionsQ3 2023: 225 institutionsQ4 2023: 258 institutionsQ1 2024: 259 institutionsQ2 2024: 260 institutionsQ3 2024: 274 institutionsQ4 2024: 298 institutionsQ1 2025: 316 institutionsQ2 2025: 318 institutionsQ3 2025: 326 institutionsQ4 2025: 310 institutionsQ1 2026: 333 institutionsQ2 2026: 343 institutions
Value heldQ1 2021: $2.22B
Q1 2021: $2.22BQ2 2021: $2.22BQ3 2021: $1.89BQ4 2021: $1.65BQ1 2022: $1.68BQ2 2022: $1.17BQ3 2022: $1.35BQ4 2022: $1.57BQ1 2023: $1.69BQ2 2023: $1.58BQ3 2023: $1.32BQ4 2023: $1.56BQ1 2024: $1.58BQ2 2024: $1.85BQ3 2024: $1.89BQ4 2024: $2.41BQ1 2025: $2.66BQ2 2025: $3.49BQ3 2025: $3.10BQ4 2025: $2.88BQ1 2026: $2.79BQ2 2026: $4.05B
Institutions holding CAKE and their total value by quarter
QuarterHoldersValue
Q2 2026343$4.05B
Q1 2026333$2.79B
Q4 2025310$2.88B
Q3 2025326$3.10B
Q2 2025318$3.49B
Q1 2025316$2.66B
Q4 2024298$2.41B
Q3 2024274$1.89B
Q2 2024260$1.85B
Q1 2024259$1.58B
Q4 2023258$1.56B
Q3 2023225$1.32B
Q2 2023240$1.58B
Q1 2023236$1.69B
Q4 2022239$1.57B
Q3 2022222$1.35B
Q2 2022226$1.17B
Q1 2022249$1.68B
Q4 2021253$1.65B
Q3 2021253$1.89B
Q2 2021267$2.22B
Q1 2021247$2.22B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CAKE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kestra Advisory Services, LLC5,703$334.0K0.00%––
Parallax Volatility Advisers, L.P.6,239$365.0K0.00%––
Private Advisor Group, LLC6,261$367.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,610$387.0K0.00%––
NEXT Financial Group, Inc6,700$392.0K0.03%––
Wealth Alliance6,969$408.0K0.11%––
First Trust Advisors LP7,720$452.0K0.00%––
Verition Fund Management LLC8,205$480.0K0.01%––
Public Employees Retirement Association of Colorado8,337$488.0K0.00%––
Voloridge Investment Management, LLC8,594$503.0K0.00%––
Group One Trading, L.P.8,639$505.0K0.01%––
Quantbot Technologies LP8,680$507.0K0.05%––
Citadel Advisors LLC9,138$535.0K0.00%––
Sargent Bickham Lagudis LLC9,795$573.0K0.05%––
Teachers Retirement System of the State of Kentucky10,210$597.0K0.01%––
Jane Street Group, LLC10,553$617.0K0.00%––
US Financial Advisors, LLC10,555$618.0K0.17%––
Metropolitan Life Insurance Co11,572$677.1K0.01%––
Quadrature Capital Ltd12,059$705.0K0.03%––
Trustcore Financial Services, LLC12,335$722.0K0.08%––
ProShare Advisors LLC12,573$736.0K0.00%––
Arizona State Retirement System12,606$738.0K0.01%––
The PNC Financial Services Group, Inc.12,883$753.0K0.00%––
CSM Advisors, LLC13,360$782.0K0.11%––
Cna Financial Corp13,601$796.0K0.24%––
Bank of Montreal13,978$832.0K0.00%––
Schroder Investment Management Group14,818$867.0K0.00%––
State of Tennessee, Treasury Department15,028$879.0K0.00%––
MetLife Investment Management16,135$944.1K0.01%––
US Bancorp16,889$988.0K0.00%––
Oregon Public Employees Retirement Fund17,037$997.0K0.01%––
Commonwealth Equity Services, LLC17,202$1.01M0.00%––
HITE Hedge Asset Management LLC17,591$1.03M0.15%––
State Board of Administration of Florida Retirement System17,972$1.05M0.00%––
Voya Investment Management LLC18,539$1.08M0.00%––
Marshall Wace, LLP18,632$1.09M0.01%––
Louisiana State Employees Retirement System19,200$1.12M0.03%––
Voya Financial Advisors, Inc.19,549$1.17M0.05%––
Raymond James & Associates22,145$1.30M0.00%––
Gluskin Sheff & Assoc Inc30,891$1.31M0.06%––
HRT Financial LP22,499$1.32M0.01%––
Cubist Systematic Strategies, LLC22,618$1.32M0.02%––
Bokf, NA23,285$1.36M0.02%––
Manufacturers Life Insurance Company, The23,875$1.40M0.00%––
Hudson Bay Capital Management LP25,000$1.46M0.02%––
Scopus Asset Management, L.P.25,021$1.46M0.02%––
HighTower Advisors, LLC25,586$1.49M0.00%––
Price T Rowe Associates Inc27,931$1.63M0.00%––
Gagnon Securities LLC27,994$1.64M0.25%––
American International Group, Inc.28,210$1.65M0.01%––
State of Alaska, Department of Revenue28,545$1.67M0.02%––
Great Lakes Advisors, LLC30,318$1.77M0.03%––
Deutsche Bank AG30,860$1.80M0.00%––
Texas Permanent School Fund31,498$1.84M0.02%––
Citigroup Inc31,744$1.86M0.00%––
First Republic Investment Management, Inc.32,141$1.88M0.01%––
Dynamic Technology Lab Private Ltd32,476$1.90M0.21%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys32,514$1.90M0.02%––
AXA S.A.33,400$1.95M0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC33,677$1.97M0.21%––
Thrivent Financial for Lutherans34,634$2.03M0.00%––
SG Americas Securities, LLC36,004$2.11M0.01%––
D. E. Shaw & Co., Inc.36,418$2.13M0.00%––
Tudor Investment Corp Et Al36,556$2.14M0.05%––
Comerica Bank37,404$2.16M0.01%––
South Dakota Investment Council38,969$2.28M0.04%––
Great West Life Assurance Co39,167$2.29M0.01%––
Intercontinental Wealth Advisors, LLC39,443$2.31M0.50%––
Advisor Group Holdings, Inc.39,437$2.31M0.01%––
Squarepoint Ops LLC42,636$2.50M0.02%––
BBVA USA Bancshares, Inc.43,220$2.53M0.12%––
Long Road Investment Counsel, LLC44,050$2.58M1.16%––
HSBC Holdings PLC44,712$2.65M0.00%––
State of New Jersey Common Pension Fund D47,250$2.77M0.01%––
Cinctive Capital Management LP50,605$2.96M0.19%––
Barclays PLC52,833$3.09M0.00%––
Royal Bank of Canada53,552$3.13M0.00%––
Balyasny Asset Management LLC55,204$3.23M0.02%––
Prudential Financial Inc58,045$3.40M0.01%––
Truist Financial Corp59,229$3.47M0.01%––
Russell Investments Group, Ltd.60,037$3.51M0.01%––
Ensign Peak Advisors, Inc60,317$3.53M0.01%––
California State Teachers Retirement System63,923$3.74M0.00%––
Gabelli Funds LLC64,000$3.75M0.03%––
Frontier Capital Management Co LLC65,418$3.83M0.03%––
Alliancebernstein L.P.66,922$3.92M0.00%––
Morgan Jess S & Co Inc69,504$4.07M2.85%––
Peconic Partners LLC72,337$4.23M0.44%––
New York State Teachers Retirement System72,345$4.23M0.01%––
UBS Asset Management Americas Inc73,701$4.30M0.00%––
Tabor Asset Management, LP81,995$4.80M3.43%––
Public Sector Pension Investment Board86,470$5.06M0.03%––
California Public Employees Retirement System86,600$5.07M0.00%––
BNP Paribas Arbitrage, SA89,581$5.24M0.01%––
Premier Fund Managers Ltd92,200$5.50M0.21%––
Credit Suisse AG98,082$5.74M0.00%––
Swiss National Bank99,000$5.79M0.00%––
Blair William & Co103,236$6.04M0.02%––
Macquarie Group Ltd110,186$6.45M0.01%––
Churchill Management Corp116,931$6.84M0.11%––