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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
Scopus Asset Management, L.P.25,021$1.46M0.02%––
Hudson Bay Capital Management LP25,000$1.46M0.02%––
Manufacturers Life Insurance Company, The23,875$1.40M0.00%––
Bokf, NA23,285$1.36M0.02%––
Cubist Systematic Strategies, LLC22,618$1.32M0.02%––
HRT Financial LP22,499$1.32M0.01%––
Gluskin Sheff & Assoc Inc30,891$1.31M0.06%––
Raymond James & Associates22,145$1.30M0.00%––
Voya Financial Advisors, Inc.19,549$1.17M0.05%––
Louisiana State Employees Retirement System19,200$1.12M0.03%––
Marshall Wace, LLP18,632$1.09M0.01%––
Voya Investment Management LLC18,539$1.08M0.00%––
State Board of Administration of Florida Retirement System17,972$1.05M0.00%––
HITE Hedge Asset Management LLC17,591$1.03M0.15%––
Commonwealth Equity Services, LLC17,202$1.01M0.00%––
Oregon Public Employees Retirement Fund17,037$997.0K0.01%––
US Bancorp16,889$988.0K0.00%––
MetLife Investment Management16,135$944.1K0.01%––
State of Tennessee, Treasury Department15,028$879.0K0.00%––
Schroder Investment Management Group14,818$867.0K0.00%––
Bank of Montreal13,978$832.0K0.00%––
Cna Financial Corp13,601$796.0K0.24%––
CSM Advisors, LLC13,360$782.0K0.11%––
The PNC Financial Services Group, Inc.12,883$753.0K0.00%––
Arizona State Retirement System12,606$738.0K0.01%––
ProShare Advisors LLC12,573$736.0K0.00%––
Trustcore Financial Services, LLC12,335$722.0K0.08%––
Quadrature Capital Ltd12,059$705.0K0.03%––
Metropolitan Life Insurance Co11,572$677.1K0.01%––
US Financial Advisors, LLC10,555$618.0K0.17%––
Jane Street Group, LLC10,553$617.0K0.00%––
Teachers Retirement System of the State of Kentucky10,210$597.0K0.01%––
Sargent Bickham Lagudis LLC9,795$573.0K0.05%––
Citadel Advisors LLC9,138$535.0K0.00%––
Quantbot Technologies LP8,680$507.0K0.05%––
Group One Trading, L.P.8,639$505.0K0.01%––
Voloridge Investment Management, LLC8,594$503.0K0.00%––
Public Employees Retirement Association of Colorado8,337$488.0K0.00%––
Verition Fund Management LLC8,205$480.0K0.01%––
First Trust Advisors LP7,720$452.0K0.00%––
Wealth Alliance6,969$408.0K0.11%––
NEXT Financial Group, Inc6,700$392.0K0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,610$387.0K0.00%––
Private Advisor Group, LLC6,261$367.0K0.00%––
Parallax Volatility Advisers, L.P.6,239$365.0K0.00%––
Kestra Advisory Services, LLC5,703$334.0K0.00%––
Everence Capital Management Inc5,670$332.0K0.03%––
Man Group plc5,654$331.0K0.00%––
Mutual of America Capital Management LLC5,630$329.0K0.00%––
Public Employees Retirement System of Ohio5,551$325.0K0.00%––
Wedbush Securities Inc5,562$325.0K0.02%––
Shufro Rose & Co LLC5,300$310.0K0.02%––
ExodusPoint Capital Management, LP5,276$309.0K0.01%––
Walleye Capital LLC5,123$300.0K0.02%––
Profund Advisors LLC5,102$299.0K0.01%––
Neuberger Berman Group LLC5,296$299.0K0.00%––
Sawtooth Solutions, LLC5,117$299.0K0.07%––
Harvest Investment Services, LLC5,057$295.0K0.13%––
Black Swift Group, LLC5,000$293.0K0.15%––
TCG Advisory Services, LLC5,000$293.0K0.09%––
Waycross Partners, LLC4,950$290.0K0.16%––
MML Investors Services, LLC4,818$282.0K0.00%––
Lincoln National Corp4,800$281.0K0.01%––
Teacher Retirement System of Texas4,798$281.0K0.00%––
Guggenheim Capital LLC4,521$265.0K0.00%––
Steward Partners Investment Advisory, LLC4,332$253.5K0.00%––
Camelot Portfolios, LLC4,200$246.0K0.10%––
Tower Research Capital LLC (TRC)4,192$245.0K0.00%––
Cetera Advisors LLC4,130$242.0K0.01%––
Mitsubishi UFJ Trust & Banking Corp6,377$236.0K0.00%––
LPL Financial LLC3,789$222.0K0.00%––
Amalgamated Bank3,784$221.0K0.01%––
Los Angeles Capital Management LLC3,782$221.0K0.00%––
Brown Advisory Inc3,764$220.0K0.00%––
Vestmark Advisory Solutions, Inc.3,754$220.0K0.02%––
American Century Companies Inc3,747$219.0K0.00%––
CIBC Asset Management Inc3,675$215.0K0.00%––
Ameritas Investment Partners, Inc.3,448$202.0K0.01%––
Advisors Asset Management, Inc.3,293$192.7K0.00%––
Nisa Investment Advisors, LLC2,435$142.0K0.00%––
Whittier Trust Co2,370$139.0K0.00%––
Asset Management One Co.,Ltd.2,276$133.0K0.00%––
Factorial Partners, LLC2,100$122.9K0.09%––
Captrust Financial Advisors1,852$108.0K0.00%––
Northwestern Mutual Wealth Management Co1,577$93.0K0.00%––
First Mercantile Trust Co1,374$80.0K0.01%––
Cutler Group LP1,368$80.0K0.01%––
Rockefeller Capital Management L.P.1,134$66.0K0.00%––
Valeo Financial Advisors, LLC1,085$63.0K0.00%––
Centerpoint Advisors, LLC1,012$59.0K0.03%––
FORA Capital, LLC921$54.0K0.02%––
American Portfolios Advisors745$43.6K0.00%––
Barrow Hanley Mewhinney & Strauss LLC691$40.0K0.00%––
Spire Wealth Management626$39.0K0.00%––
Banque Cantonale Vaudoise576$34.0K0.00%––
Harbor Investment Advisory, LLC518$30.0K0.00%––
Newbridge Financial Services Group, Inc.500$29.0K0.02%––
Contravisory Investment Management, Inc.425$25.0K0.01%––
Manchester Financial Inc389$23.0K0.01%––
Allworth Financial LP394$23.0K0.00%––