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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 68,800 | $3.73M | 1.12% | +68,800 | New |
| Marshall Wace, LLP | 69,083 | $3.74M | 0.02% | +50,451+270.8% | Added |
| Morgan Jess S & Co Inc | 69,395 | $3.76M | 2.47% | −109−0.2% | Reduced |
| Alliancebernstein L.P. | 70,006 | $3.79M | 0.00% | +3,084+4.6% | Added |
| JPMorgan Chase & Co | 71,325 | $3.86M | 0.00% | −76,700−51.8% | Reduced |
| Monashee Investment Management LLC | 75,000 | $4.06M | 0.49% | +75,000 | New |
| Point72 Asset Management, L.P. | 76,188 | $4.13M | 0.02% | +76,188 | New |
| UBS Asset Management Americas Inc | 82,568 | $4.47M | 0.00% | +8,867+12.0% | Added |
| Premier Fund Managers Ltd | 92,200 | $4.84M | 0.16% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 94,180 | $5.10M | 0.03% | +7,710+8.9% | Added |
| Swiss National Bank | 96,000 | $5.20M | 0.00% | −3,000−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,005 | $5.31M | 0.03% | −67,715−40.9% | Reduced |
| First Trust Advisors LP | 98,523 | $5.34M | 0.01% | +90,803+1,176.2% | Added |
| Kehrs Ridge Capital,LLC | 101,000 | $5.47M | 2.23% | +101,000 | New |
| Voloridge Investment Management, LLC | 105,771 | $5.73M | 0.04% | +97,177+1,130.8% | Added |
| Blair William & Co | 112,396 | $6.09M | 0.02% | +9,160+8.9% | Added |
| Bank of America Corp | 114,262 | $6.19M | 0.00% | −93,246−44.9% | Reduced |
| BNP Paribas Arbitrage, SA | 121,430 | $6.58M | 0.01% | +31,849+35.6% | Added |
| Churchill Management Corp | 124,777 | $6.76M | 0.10% | +7,846+6.7% | Added |
| Rhumbline Advisers | 128,382 | $6.96M | 0.01% | −19,079−12.9% | Reduced |
| Stifel Financial Corp | 140,364 | $7.61M | 0.01% | +9,195+7.0% | Added |
| Gamco Investors, Inc. Et Al | 140,965 | $7.64M | 0.06% | −40,500−22.3% | Reduced |
| Legal & General Group Plc | 145,483 | $7.88M | 0.00% | −26,952−15.6% | Reduced |
| New York State Common Retirement Fund | 146,481 | $7.94M | 0.01% | −22,060−13.1% | Reduced |
| Goldman Sachs Group Inc | 146,628 | $7.94M | 0.00% | −151,539−50.8% | Reduced |
| Scout Investments, Inc. | 147,554 | $7.99M | 0.12% | +4,211+2.9% | Added |
| Millennium Management LLC | 148,426 | $8.04M | 0.01% | −22,718−13.3% | Reduced |
| Nuveen Asset Management, LLC | 149,204 | $8.08M | 0.00% | −53,773−26.5% | Reduced |
| Man Group plc | 149,294 | $8.09M | 0.03% | +143,640+2,540.5% | Added |
| Arrowstreet Capital, Limited Partnership | 157,624 | $8.54M | 0.01% | −257,890−62.1% | Reduced |
| Envestnet Asset Management Inc | 174,950 | $9.48M | 0.01% | +28,504+19.5% | Added |
| D. E. Shaw & Co., Inc. | 177,845 | $9.64M | 0.01% | +141,427+388.3% | Added |
| Ghisallo Capital Management LLC | 178,508 | $9.67M | 0.37% | +178,508 | New |
| Frontier Capital Management Co LLC | 199,199 | $10.8M | 0.08% | +133,781+204.5% | Added |
| Susquehanna International Group, LLP | 201,306 | $10.9M | 0.01% | +45,925+29.6% | Added |
| Parametric Portfolio Associates LLC | 220,917 | $12.0M | 0.01% | −15,072−6.4% | Reduced |
| Sapience Investments, LLC | 242,164 | $13.1M | 1.63% | +20,569+9.3% | Added |
| Border to Coast Pensions Partnership Ltd | 265,536 | $14.5M | 0.51% | +265,536 | New |
| Ameriprise Financial Inc | 278,406 | $15.1M | 0.00% | +16,105+6.1% | Added |
| Balyasny Asset Management LLC | 322,186 | $17.5M | 0.10% | +266,982+483.6% | Added |
| Principal Financial Group Inc | 325,690 | $17.6M | 0.01% | −360,069−52.5% | Reduced |
| Chartwell Investment Partners, LLC | 332,211 | $18.0M | 0.53% | −3,063−0.9% | Reduced |
| Morgan Stanley | 356,633 | $19.3M | 0.00% | +23,808+7.2% | Added |
| Palisade Capital Management LLC | 373,202 | $20.2M | 0.46% | +10,914+3.0% | Added |
| Norges Bank | 386,842 | $21.0M | 0.00% | −2,410−0.6% | Reduced |
| UBS Group AG | 415,574 | $22.5M | 0.01% | +42,485+11.4% | Added |
| Natixis Advisors, L.P. | 425,831 | $23.1M | 0.11% | +17,716+4.3% | Added |
| Shellback Capital, LP | 456,400 | $24.7M | 1.34% | +266,400+140.2% | Added |
| Granite Investment Partners, LLC | 479,259 | $26.0M | 0.80% | −282,612−37.1% | Reduced |
| Fisher Asset Management, LLC | 485,792 | $26.3M | 0.02% | −18,935−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 558,450 | $30.3M | 0.01% | −21,190−3.7% | Reduced |
| Fred Alger Management, LLC | 564,198 | $30.6M | 0.07% | +564,198 | New |
| Westfield Capital Management Co LP | 685,150 | $37.1M | 0.22% | +66,667+10.8% | Added |
| Wells Fargo & Company | 689,042 | $37.3M | 0.01% | −112,477−14.0% | Reduced |
| Northern Trust Corp | 708,567 | $38.4M | 0.01% | +4,224+0.6% | Added |
| Geode Capital Management, LLC | 762,636 | $41.3M | 0.01% | +43,847+6.1% | Added |
| Citadel Advisors LLC | 910,146 | $49.3M | 0.05% | +901,008+9,860.0% | Added |
| Invesco Ltd. | 947,088 | $51.3M | 0.01% | +808,063+581.2% | Added |
| Dimensional Fund Advisors LP | 959,922 | $52.0M | 0.02% | −42,264−4.2% | Reduced |
| Candlestick Capital Management LP | 1,029,116 | $55.8M | 1.70% | +152,980+17.5% | Added |
| Bank of New York Mellon Corp | 1,035,513 | $56.1M | 0.01% | −81,078−7.3% | Reduced |
| Bamco Inc | 1,200,000 | $65.0M | 0.15% | 00.0% | Unchanged |
| State Street Corp | 1,471,060 | $79.7M | 0.00% | +86,052+6.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,357,446 | $236.1M | 0.58% | +200,605+4.8% | Added |
| Vanguard Group Inc | 4,978,928 | $269.8M | 0.01% | +663,896+15.4% | Added |
| BlackRock Inc. | 7,458,877 | $404.1M | 0.01% | +5,580+0.1% | Added |
| Eagle Bay Advisors LLC | 1 | – | – | +1 | New |
| Tremblant Capital Group | 0 | $0 | 0.00% | −352,084−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −120,976−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −86,600−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −81,995−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −72,337−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,605−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −38,969−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,556−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −25,021−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −30,891−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,059−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,639−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,521−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |