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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 30,999 | $1.68M | 0.21% | +30,999 | New |
| Davenport & Co LLC | 30,667 | $1.66M | 0.01% | +30,667 | New |
| Squarepoint Ops LLC | 29,959 | $1.62M | 0.01% | −12,677−29.7% | Reduced |
| Comerica Bank | 37,720 | $1.56M | 0.01% | +316+0.8% | Added |
| Gagnon Securities LLC | 28,622 | $1.55M | 0.22% | +628+2.2% | Added |
| American International Group, Inc. | 28,381 | $1.54M | 0.01% | +171+0.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $1.52M | 0.15% | −5,657−16.8% | Reduced |
| HighTower Advisors, LLC | 27,255 | $1.48M | 0.00% | +1,669+6.5% | 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 |
| Alpha DNA Investment Management LLC | 25,750 | $1.39M | 0.96% | +25,665+30,194.1% | Added |
| Occudo Quantitative Strategies LP | 25,231 | $1.37M | 0.21% | +25,231 | New |
| Manufacturers Life Insurance Company, The | 24,525 | $1.33M | 0.00% | +650+2.7% | Added |
| Amalgamated Bank | 24,398 | $1.32M | 0.01% | +20,614+544.8% | Added |
| HSBC Holdings PLC | 23,413 | $1.25M | 0.00% | −21,299−47.6% | Reduced |
| Qube Research & Technologies Ltd | 22,352 | $1.21M | 0.02% | +22,352 | New |
| Los Angeles Capital Management LLC | 22,333 | $1.21M | 0.01% | +18,551+490.5% | Added |
| Raymond James & Associates | 21,454 | $1.16M | 0.00% | −691−3.1% | Reduced |
| Marshall Wace North America L.P. | 20,130 | $1.09M | 0.00% | +20,130 | New |
| Capital Impact Advisors, LLC | 20,000 | $1.08M | 0.35% | +20,000 | 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 |
| 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 |
| State Board of Administration of Florida Retirement System | 19,345 | $1.05M | 0.00% | +1,373+7.6% | Added |
| Louisiana State Employees Retirement System | 19,300 | $1.05M | 0.03% | +100+0.5% | Added |
| Bridgefront Capital, LLC | 19,085 | $1.03M | 0.39% | +19,085 | New |
| Voya Investment Management LLC | 17,419 | $944.0K | 0.00% | −1,120−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 17,243 | $934.0K | 0.00% | +41+0.2% | Added |
| Caption Management, LLC | 17,200 | $931.0K | 0.08% | +17,200 | New |
| Oregon Public Employees Retirement Fund | 17,037 | $923.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 17,131 | $913.0K | 0.00% | +3,153+22.6% | Added |
| Jennison Associates LLC | 16,841 | $912.0K | 0.00% | +16,841 | New |
| MetLife Investment Management | 16,135 | $874.2K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 15,574 | $844.0K | 0.02% | +15,574 | New |
| HITE Hedge Asset Management LLC | 15,033 | $814.0K | 0.11% | −2,558−14.5% | Reduced |
| Duality Advisers, LP | 14,222 | $771.0K | 0.07% | +14,222 | New |
| Twinbeech Capital LP | 13,946 | $756.0K | 0.09% | +13,946 | New |
| Cna Financial Corp | 13,601 | $737.0K | 0.21% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,075 | $709.0K | 0.00% | +192+1.5% | Added |
| AQR Capital Management LLC | 13,067 | $708.0K | 0.00% | +13,067 | New |
| Trustcore Financial Services, LLC | 12,990 | $704.0K | 0.07% | +655+5.3% | Added |
| ProShare Advisors LLC | 12,491 | $677.0K | 0.00% | −82−0.7% | Reduced |
| Metropolitan Life Insurance Co | 12,336 | $668.4K | 0.01% | +764+6.6% | Added |
| American Century Companies Inc | 12,212 | $662.0K | 0.00% | +8,465+225.9% | Added |
| Verition Fund Management LLC | 12,137 | $658.0K | 0.01% | +3,932+47.9% | Added |
| CSM Advisors, LLC | 12,110 | $655.0K | 0.04% | −1,250−9.4% | Reduced |
| Arizona State Retirement System | 11,834 | $641.0K | 0.01% | −772−6.1% | Reduced |
| US Bancorp | 11,527 | $625.0K | 0.00% | −5,362−31.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,350 | $615.0K | 0.26% | +11,350 | New |
| Simplex Trading, LLC | 11,333 | $614.0K | 0.02% | +11,333 | New |
| AE Wealth Management LLC | 11,100 | $601.0K | 0.01% | +11,100 | New |
| HBK Investments L P | 11,051 | $599.0K | 0.01% | +11,051 | New |
| ExodusPoint Capital Management, LP | 10,942 | $593.0K | 0.01% | +5,666+107.4% | Added |
| Jane Street Group, LLC | 10,628 | $576.0K | 0.00% | +75+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,210 | $553.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 9,971 | $541.0K | 0.00% | −29,466−74.7% | Reduced |
| Boothbay Fund Management, LLC | 9,928 | $538.0K | 0.02% | +9,928 | New |
| Sargent Bickham Lagudis LLC | 9,795 | $531.0K | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 8,914 | $483.0K | 0.01% | +2,675+42.9% | Added |
| Wedbush Securities Inc | 8,783 | $476.0K | 0.02% | +3,221+57.9% | Added |
| NEXT Financial Group, Inc | 8,697 | $471.0K | 0.04% | +1,997+29.8% | Added |
| Public Employees Retirement Association of Colorado | 8,337 | $452.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,316 | $451.0K | 0.00% | +8,316 | New |
| Private Advisor Group, LLC | 7,801 | $422.0K | 0.00% | +1,540+24.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,665 | $415.0K | 0.00% | +1,055+16.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,411 | $402.0K | 0.00% | +7,411 | New |
| Bayesian Capital Management, LP | 7,300 | $396.0K | 0.10% | +7,300 | New |
| SG Americas Securities, LLC | 7,145 | $387.0K | 0.00% | −28,859−80.2% | Reduced |
| Voya Financial Advisors, Inc. | 7,114 | $373.0K | 0.05% | −12,435−63.6% | Reduced |
| Wealth Alliance | 6,769 | $367.0K | 0.09% | −200−2.9% | Reduced |
| Sawtooth Solutions, LLC | 6,756 | $366.0K | 0.07% | +1,639+32.0% | Added |
| Mutual of America Capital Management LLC | 6,527 | $354.0K | 0.00% | +897+15.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,003 | $325.0K | 0.00% | −374−5.9% | Reduced |
| Quantitative Systematic Strategies LLC | 5,939 | $322.0K | 0.11% | +5,939 | New |
| Natixis | 5,783 | $313.0K | 0.00% | +5,783 | New |
| Profund Advisors LLC | 5,760 | $311.0K | 0.01% | +658+12.9% | Added |
| Nkcfo LLC | 5,700 | $309.0K | 0.10% | +5,700 | New |
| Everence Capital Management Inc | 5,670 | $307.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,645 | $306.0K | 0.00% | +847+17.7% | Added |
| Kestra Advisory Services, LLC | 5,620 | $304.0K | 0.00% | −83−1.5% | Reduced |
| Shufro Rose & Co LLC | 5,300 | $287.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,296 | $287.0K | 0.00% | +478+9.9% | Added |
| Zeke Capital Advisors, LLC | 5,285 | $286.0K | 0.02% | +5,285 | New |
| AXA S.A. | 5,000 | $271.0K | 0.00% | −28,400−85.0% | Reduced |
| LPL Financial LLC | 4,935 | $267.0K | 0.00% | +1,146+30.2% | Added |
| Polar Asset Management Partners Inc. | 4,932 | $267.0K | 0.00% | +4,932 | New |
| Lincoln National Corp | 4,800 | $260.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,704 | $255.0K | 0.00% | −847−15.3% | Reduced |
| Laurion Capital Management LP | 4,671 | $253.0K | 0.00% | +4,671 | New |
| Level Four Advisory Services, LLC | 4,613 | $250.0K | 0.02% | +4,613 | New |
| US Financial Advisors, LLC | 4,555 | $247.0K | 0.12% | −6,000−56.8% | Reduced |
| Camelot Portfolios, LLC | 4,200 | $228.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,130 | $224.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,136 | $224.0K | 0.02% | +382+10.2% | Added |
| First Mercantile Trust Co | 4,057 | $220.0K | 0.03% | +2,683+195.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,575 | $194.0K | 0.00% | −757−17.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,448 | $187.0K | 0.01% | 00.0% | Unchanged |