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, Q2 2021
Institutional positions in Cheesecake Factory Inc as of Jun 30, 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
- 267
- +22 vs. Q1 2021
- Shares held
- 40.9M
- +3.09M (+8.2%) vs. Q1 2021
- Total value
- $2.22B
- +$3.68M (+0.2%) vs. Q1 2021
- New holders
- 60
- 93 more added
- Sold out
- 38
- 66 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $4.05B |
| Q1 2026 | 333 | $2.79B |
| Q4 2025 | 310 | $2.88B |
| Q3 2025 | 326 | $3.10B |
| Q2 2025 | 318 | $3.49B |
| Q1 2025 | 316 | $2.66B |
| Q4 2024 | 298 | $2.41B |
| Q3 2024 | 274 | $1.89B |
| Q2 2024 | 260 | $1.85B |
| Q1 2024 | 259 | $1.58B |
| Q4 2023 | 258 | $1.56B |
| Q3 2023 | 225 | $1.32B |
| Q2 2023 | 240 | $1.58B |
| Q1 2023 | 236 | $1.69B |
| Q4 2022 | 239 | $1.57B |
| Q3 2022 | 222 | $1.35B |
| Q2 2022 | 226 | $1.17B |
| Q1 2022 | 249 | $1.68B |
| Q4 2021 | 253 | $1.65B |
| Q3 2021 | 253 | $1.89B |
| Q2 2021 | 267 | $2.22B |
| Q1 2021 | 247 | $2.22B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 8,316 | $451.0K | 0.00% | +8,316 | New |
| Public Employees Retirement Association of Colorado | 8,337 | $452.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 8,697 | $471.0K | 0.04% | +1,997+29.8% | Added |
| Wedbush Securities Inc | 8,783 | $476.0K | 0.02% | +3,221+57.9% | Added |
| Parallax Volatility Advisers, L.P. | 8,914 | $483.0K | 0.01% | +2,675+42.9% | Added |
| Sargent Bickham Lagudis LLC | 9,795 | $531.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,928 | $538.0K | 0.02% | +9,928 | New |
| Advisor Group Holdings, Inc. | 9,971 | $541.0K | 0.00% | −29,466−74.7% | Reduced |
| Gabelli Funds LLC | 10,000 | $542.0K | 0.00% | −54,000−84.4% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $542.0K | 0.01% | −15,000−60.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,210 | $553.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,628 | $576.0K | 0.00% | +75+0.7% | Added |
| ExodusPoint Capital Management, LP | 10,942 | $593.0K | 0.01% | +5,666+107.4% | Added |
| HBK Investments L P | 11,051 | $599.0K | 0.01% | +11,051 | New |
| AE Wealth Management LLC | 11,100 | $601.0K | 0.01% | +11,100 | New |
| Simplex Trading, LLC | 11,333 | $614.0K | 0.02% | +11,333 | New |
| Campbell & CO Investment Adviser LLC | 11,350 | $615.0K | 0.26% | +11,350 | New |
| US Bancorp | 11,527 | $625.0K | 0.00% | −5,362−31.7% | Reduced |
| Arizona State Retirement System | 11,834 | $641.0K | 0.01% | −772−6.1% | Reduced |
| CSM Advisors, LLC | 12,110 | $655.0K | 0.04% | −1,250−9.4% | Reduced |
| Verition Fund Management LLC | 12,137 | $658.0K | 0.01% | +3,932+47.9% | Added |
| American Century Companies Inc | 12,212 | $662.0K | 0.00% | +8,465+225.9% | Added |
| Metropolitan Life Insurance Co | 12,336 | $668.4K | 0.01% | +764+6.6% | Added |
| ProShare Advisors LLC | 12,491 | $677.0K | 0.00% | −82−0.7% | Reduced |
| Trustcore Financial Services, LLC | 12,990 | $704.0K | 0.07% | +655+5.3% | Added |
| AQR Capital Management LLC | 13,067 | $708.0K | 0.00% | +13,067 | New |
| The PNC Financial Services Group, Inc. | 13,075 | $709.0K | 0.00% | +192+1.5% | Added |
| Cna Financial Corp | 13,601 | $737.0K | 0.21% | 00.0% | Unchanged |
| Twinbeech Capital LP | 13,946 | $756.0K | 0.09% | +13,946 | New |
| Duality Advisers, LP | 14,222 | $771.0K | 0.07% | +14,222 | New |
| HITE Hedge Asset Management LLC | 15,033 | $814.0K | 0.11% | −2,558−14.5% | Reduced |
| PEAK6 Investments LLC | 15,574 | $844.0K | 0.02% | +15,574 | New |
| MetLife Investment Management | 16,135 | $874.2K | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 16,841 | $912.0K | 0.00% | +16,841 | New |
| Bank of Montreal | 17,131 | $913.0K | 0.00% | +3,153+22.6% | Added |
| Oregon Public Employees Retirement Fund | 17,037 | $923.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 17,200 | $931.0K | 0.08% | +17,200 | New |
| Commonwealth Equity Services, LLC | 17,243 | $934.0K | 0.00% | +41+0.2% | Added |
| Voya Investment Management LLC | 17,419 | $944.0K | 0.00% | −1,120−6.0% | Reduced |
| Bridgefront Capital, LLC | 19,085 | $1.03M | 0.39% | +19,085 | New |
| Louisiana State Employees Retirement System | 19,300 | $1.05M | 0.03% | +100+0.5% | Added |
| State Board of Administration of Florida Retirement System | 19,345 | $1.05M | 0.00% | +1,373+7.6% | Added |
| State of Tennessee, Treasury Department | 19,376 | $1.05M | 0.00% | +4,348+28.9% | Added |
| Wolverine Trading, LLC | 20,011 | $1.05M | 0.03% | +20,011 | New |
| Schroder Investment Management Group | 19,481 | $1.06M | 0.00% | +4,663+31.5% | Added |
| Engineers Gate Manager LP | 19,492 | $1.06M | 0.07% | +19,492 | New |
| Capital Impact Advisors, LLC | 20,000 | $1.08M | 0.35% | +20,000 | New |
| Marshall Wace North America L.P. | 20,130 | $1.09M | 0.00% | +20,130 | New |
| Raymond James & Associates | 21,454 | $1.16M | 0.00% | −691−3.1% | Reduced |
| Los Angeles Capital Management LLC | 22,333 | $1.21M | 0.01% | +18,551+490.5% | Added |
| Qube Research & Technologies Ltd | 22,352 | $1.21M | 0.02% | +22,352 | New |
| HSBC Holdings PLC | 23,413 | $1.25M | 0.00% | −21,299−47.6% | Reduced |
| Amalgamated Bank | 24,398 | $1.32M | 0.01% | +20,614+544.8% | Added |
| Manufacturers Life Insurance Company, The | 24,525 | $1.33M | 0.00% | +650+2.7% | Added |
| Occudo Quantitative Strategies LP | 25,231 | $1.37M | 0.21% | +25,231 | New |
| Alpha DNA Investment Management LLC | 25,750 | $1.39M | 0.96% | +25,665+30,194.1% | Added |
| Great Lakes Advisors, LLC | 26,777 | $1.45M | 0.02% | −3,541−11.7% | Reduced |
| Price T Rowe Associates Inc | 26,784 | $1.45M | 0.00% | −1,147−4.1% | Reduced |
| HighTower Advisors, LLC | 27,255 | $1.48M | 0.00% | +1,669+6.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $1.52M | 0.15% | −5,657−16.8% | Reduced |
| American International Group, Inc. | 28,381 | $1.54M | 0.01% | +171+0.6% | Added |
| Gagnon Securities LLC | 28,622 | $1.55M | 0.22% | +628+2.2% | Added |
| Comerica Bank | 37,720 | $1.56M | 0.01% | +316+0.8% | Added |
| Squarepoint Ops LLC | 29,959 | $1.62M | 0.01% | −12,677−29.7% | Reduced |
| Davenport & Co LLC | 30,667 | $1.66M | 0.01% | +30,667 | New |
| Empowered Funds, LLC | 30,999 | $1.68M | 0.21% | +30,999 | New |
| State of Alaska, Department of Revenue | 31,925 | $1.73M | 0.02% | +3,380+11.8% | Added |
| Bridgewater Associates, LP | 33,637 | $1.82M | 0.01% | +33,637 | New |
| Gsa Capital Partners LLP | 34,360 | $1.86M | 0.21% | +34,360 | New |
| Texas Permanent School Fund | 34,377 | $1.86M | 0.02% | +2,879+9.1% | Added |
| Schonfeld Strategic Advisors LLC | 34,600 | $1.87M | 0.02% | +34,600 | New |
| Deutsche Bank AG | 34,793 | $1.89M | 0.00% | +3,933+12.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,402 | $1.92M | 0.02% | +2,888+8.9% | Added |
| Lisanti Capital Growth, LLC | 35,855 | $1.94M | 0.24% | −119,975−77.0% | Reduced |
| Thrivent Financial for Lutherans | 37,715 | $2.04M | 0.00% | +3,081+8.9% | Added |
| First Republic Investment Management, Inc. | 39,456 | $2.14M | 0.01% | +7,315+22.8% | Added |
| Intercontinental Wealth Advisors, LLC | 40,249 | $2.18M | 0.43% | +806+2.0% | Added |
| Quantbot Technologies LP | 40,564 | $2.20M | 0.17% | +31,884+367.3% | Added |
| Great West Life Assurance Co | 41,792 | $2.26M | 0.01% | +2,625+6.7% | Added |
| Brookfield Asset Management Inc. | 42,400 | $2.30M | 0.01% | +42,400 | New |
| State of New Jersey Common Pension Fund D | 42,794 | $2.32M | 0.01% | −4,456−9.4% | Reduced |
| BBVA USA | 43,629 | $2.36M | 0.13% | +43,629 | New |
| Long Road Investment Counsel, LLC | 44,050 | $2.39M | 1.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,777 | $2.48M | 0.00% | −7,775−14.5% | Reduced |
| Connacht Asset Management LP | 46,736 | $2.53M | 2.24% | +46,736 | New |
| Edgestream Partners, L.P. | 47,476 | $2.57M | 0.15% | +47,476 | New |
| HRT Financial LP | 48,471 | $2.63M | 0.02% | +25,972+115.4% | Added |
| Janus Henderson Group PLC | 50,044 | $2.71M | 0.00% | +50,044 | New |
| Russell Investments Group, Ltd. | 50,186 | $2.72M | 0.00% | −9,851−16.4% | Reduced |
| Cubist Systematic Strategies, LLC | 51,541 | $2.79M | 0.03% | +28,923+127.9% | Added |
| Credit Suisse AG | 52,085 | $2.82M | 0.00% | −45,997−46.9% | Reduced |
| Truist Financial Corp | 56,434 | $3.06M | 0.01% | −2,795−4.7% | Reduced |
| Citigroup Inc | 57,136 | $3.10M | 0.00% | +25,392+80.0% | Added |
| Dynamic Technology Lab Private Ltd | 57,910 | $3.14M | 0.32% | +25,434+78.3% | Added |
| Barclays PLC | 58,492 | $3.17M | 0.00% | +5,659+10.7% | Added |
| Prudential Financial Inc | 59,454 | $3.22M | 0.00% | +1,409+2.4% | Added |
| California State Teachers Retirement System | 59,708 | $3.23M | 0.00% | −4,215−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 60,317 | $3.27M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 67,757 | $3.67M | 0.00% | −406,634−85.7% | Reduced |
| New York State Teachers Retirement System | 67,890 | $3.68M | 0.01% | −4,455−6.2% | Reduced |