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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
Carlson Capital L P120,976$7.08M0.26%––
Stifel Financial Corp131,169$7.67M0.01%––
Invesco Ltd.139,025$8.13M0.00%––
Scout Investments, Inc.143,343$8.39M0.13%––
Envestnet Asset Management Inc146,446$8.57M0.01%––
Rhumbline Advisers147,461$8.63M0.01%––
JPMorgan Chase & Co148,025$8.66M0.00%––
Susquehanna International Group, LLP155,381$9.09M0.01%––
Lisanti Capital Growth, LLC155,830$9.12M1.17%––
Connor, Clark & Lunn Investment Management Ltd.165,720$9.70M0.05%––
New York State Common Retirement Fund168,541$9.86M0.01%––
Millennium Management LLC171,144$10.0M0.01%––
Legal & General Group Plc172,435$10.1M0.00%––
Gamco Investors, Inc. Et Al181,465$10.6M0.09%––
Shellback Capital, LP190,000$11.1M0.66%––
Nuveen Asset Management, LLC202,977$11.9M0.00%––
Bank of America Corp207,508$12.1M0.00%––
Sapience Investments, LLC221,595$13.0M1.63%––
Parametric Portfolio Associates LLC235,989$13.8M0.01%––
Ameriprise Financial Inc262,301$15.3M0.01%––
Goldman Sachs Group Inc298,167$17.4M0.01%––
Morgan Stanley332,825$19.5M0.00%––
Chartwell Investment Partners, LLC335,274$19.6M0.59%––
Tremblant Capital Group352,084$20.6M0.68%––
Palisade Capital Management LLC362,288$21.2M0.50%––
UBS Group AG373,089$21.8M0.01%––
Norges Bank389,252$22.8M0.01%––
Natixis Advisors, L.P.408,115$23.9M0.12%––
Arrowstreet Capital, Limited Partnership415,514$24.3M0.03%––
Victory Capital Management Inc474,391$27.8M0.03%––
Fisher Asset Management, LLC504,727$29.5M0.02%––
Charles Schwab Investment Management Inc579,640$33.9M0.01%––
Westfield Capital Management Co LP618,483$36.2M0.22%––
Principal Financial Group Inc685,759$40.1M0.03%––
Northern Trust Corp704,343$41.2M0.01%––
Geode Capital Management, LLC718,789$42.1M0.01%––
Granite Investment Partners, LLC761,871$44.6M1.48%––
Wells Fargo & Company801,519$46.9M0.01%––
Candlestick Capital Management LP876,136$51.3M1.40%––
Dimensional Fund Advisors LP1,002,186$58.6M0.02%––
Bank of New York Mellon Corp1,116,591$65.3M0.01%––
Bamco Inc1,200,000$70.2M0.17%––
State Street Corp1,385,008$81.0M0.00%––
Kayne Anderson Rudnick Investment Management LLC4,156,841$243.2M0.65%––
Vanguard Group Inc4,315,032$252.5M0.01%––
BlackRock Inc.7,453,297$436.1M0.01%––
Harel Insurance Investments & Financial Services Ltd.3,000––––