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, Q3 2021
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 253
- −11 vs. Q2 2021
- Shares held
- 40.3M
- −608.8K (−1.5%) vs. Q2 2021
- Total value
- $1.89B
- −$325.0M (−14.7%) vs. Q2 2021
- New holders
- 37
- 98 more added
- Sold out
- 48
- 64 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 8,065 | $379.0K | 0.01% | −4,072−33.6% | Reduced |
| Cetera Advisors LLC | 8,130 | $382.0K | 0.01% | +4,000+96.9% | Added |
| Federated Hermes, Inc. | 8,322 | $391.0K | 0.00% | +8,322 | New |
| Public Employees Retirement Association of Colorado | 8,337 | $392.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 8,660 | $407.0K | 0.03% | −37−0.4% | Reduced |
| American Century Companies Inc | 8,966 | $421.0K | 0.00% | −3,246−26.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,603 | $451.0K | 0.00% | +9,603 | New |
| Sargent Bickham Lagudis LLC | 9,795 | $460.0K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $470.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,195 | $479.0K | 0.02% | +1,412+16.1% | Added |
| Advisor Group Holdings, Inc. | 10,308 | $484.0K | 0.00% | +337+3.4% | Added |
| US Bancorp | 11,334 | $532.0K | 0.00% | −193−1.7% | Reduced |
| Algert Global LLC | 11,545 | $543.0K | 0.07% | +11,545 | New |
| Teachers Retirement System of the State of Kentucky | 11,710 | $550.0K | 0.01% | +1,500+14.7% | Added |
| Polar Asset Management Partners Inc. | 11,870 | $558.0K | 0.01% | +6,938+140.7% | Added |
| Arizona State Retirement System | 12,028 | $565.0K | 0.00% | +194+1.6% | Added |
| CSM Advisors, LLC | 12,110 | $568.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,733 | $575.0K | 0.02% | −600−5.3% | Reduced |
| Metropolitan Life Insurance Co | 12,336 | $579.8K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 12,500 | $588.0K | 0.16% | +12,500 | New |
| Trustcore Financial Services, LLC | 13,275 | $624.0K | 0.06% | +285+2.2% | Added |
| LPL Financial LLC | 14,080 | $662.0K | 0.00% | +9,145+185.3% | Added |
| AE Wealth Management LLC | 14,378 | $676.0K | 0.01% | +3,278+29.5% | Added |
| HITE Hedge Asset Management LLC | 15,033 | $707.0K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 16,135 | $758.3K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,326 | $814.0K | 0.01% | +9,525+122.1% | Added |
| Bank of Montreal | 17,021 | $824.0K | 0.00% | −110−0.6% | Reduced |
| Squarepoint Ops LLC | 17,714 | $833.0K | 0.01% | −12,245−40.9% | Reduced |
| Voya Investment Management LLC | 17,748 | $834.0K | 0.00% | +329+1.9% | Added |
| Cubist Systematic Strategies, LLC | 17,830 | $838.0K | 0.01% | −33,711−65.4% | Reduced |
| Oregon Public Employees Retirement Fund | 18,606 | $874.0K | 0.01% | +1,569+9.2% | Added |
| Maryland State Retirement & Pension System | 19,094 | $892.0K | 0.03% | +19,094 | New |
| State Board of Administration of Florida Retirement System | 19,345 | $909.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 20,000 | $940.0K | 0.04% | −158,508−88.8% | Reduced |
| Capital Impact Advisors, LLC | 20,000 | $940.0K | 0.37% | 00.0% | Unchanged |
| Cna Financial Corp | 20,187 | $949.0K | 0.26% | +6,586+48.4% | Added |
| State of Tennessee, Treasury Department | 22,710 | $1.07M | 0.00% | +3,334+17.2% | Added |
| Louisiana State Employees Retirement System | 23,400 | $1.10M | 0.03% | +4,100+21.2% | Added |
| Manufacturers Life Insurance Company, The | 23,900 | $1.12M | 0.00% | −625−2.5% | Reduced |
| Bokf, NA | 24,296 | $1.14M | 0.02% | +24,296 | New |
| Jane Street Group, LLC | 24,531 | $1.15M | 0.00% | +13,903+130.8% | Added |
| Amalgamated Bank | 25,052 | $1.18M | 0.01% | +654+2.7% | Added |
| Los Angeles Capital Management LLC | 25,673 | $1.21M | 0.01% | +3,340+15.0% | Added |
| Commonwealth Equity Services, LLC | 25,872 | $1.22M | 0.00% | +8,629+50.0% | Added |
| Great Lakes Advisors, LLC | 26,777 | $1.26M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,809 | $1.26M | 0.00% | +13,742+105.2% | Added |
| Price T Rowe Associates Inc | 26,962 | $1.27M | 0.00% | +178+0.7% | Added |
| Tudor Investment Corp Et Al | 27,054 | $1.27M | 0.03% | +27,054 | New |
| HSBC Holdings PLC | 27,674 | $1.27M | 0.00% | +4,261+18.2% | Added |
| Gluskin Sheff & Assoc Inc | 30,891 | $1.31M | 0.05% | +30,891 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $1.32M | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,916 | $1.36M | 0.01% | +21,771+304.7% | Added |
| HighTower Advisors, LLC | 28,943 | $1.36M | 0.00% | +1,688+6.2% | Added |
| American International Group, Inc. | 29,115 | $1.37M | 0.01% | +734+2.6% | Added |
| Alpha DNA Investment Management LLC | 30,658 | $1.44M | 1.01% | +4,908+19.1% | Added |
| Allianz Asset Management GmbH | 32,847 | $1.54M | 0.00% | +32,847 | New |
| Davenport & Co LLC | 34,525 | $1.62M | 0.01% | +3,858+12.6% | Added |
| Comerica Bank | 38,405 | $1.63M | 0.01% | +685+1.8% | Added |
| State of Alaska, Department of Revenue | 35,401 | $1.66M | 0.02% | +3,476+10.9% | Added |
| Texas Permanent School Fund | 35,897 | $1.69M | 0.02% | +1,520+4.4% | Added |
| Deutsche Bank AG | 36,236 | $1.70M | 0.00% | +1,443+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,793 | $1.73M | 0.02% | +1,391+3.9% | Added |
| Intercontinental Wealth Advisors, LLC | 36,798 | $1.73M | 0.40% | −3,451−8.6% | Reduced |
| Holocene Advisors, LP | 37,959 | $1.78M | 0.01% | +37,959 | New |
| Thrivent Financial for Lutherans | 39,224 | $1.84M | 0.00% | +1,509+4.0% | Added |
| Hudson Bay Capital Management LP | 40,000 | $1.88M | 0.03% | +30,000+300.0% | Added |
| Credit Suisse AG | 40,726 | $1.91M | 0.00% | −11,359−21.8% | Reduced |
| BBVA USA | 40,715 | $1.91M | 0.11% | −2,914−6.7% | Reduced |
| Raymond James & Associates | 40,878 | $1.92M | 0.00% | +19,424+90.5% | Added |
| First Republic Investment Management, Inc. | 41,587 | $1.96M | 0.00% | +2,131+5.4% | Added |
| Long Road Investment Counsel, LLC | 44,050 | $2.07M | 0.91% | 00.0% | Unchanged |
| Great West Life Assurance Co | 43,953 | $2.08M | 0.00% | +2,161+5.2% | Added |
| Citigroup Inc | 44,425 | $2.09M | 0.00% | −12,711−22.2% | Reduced |
| Bridgewater Associates, LP | 44,747 | $2.10M | 0.01% | +11,110+33.0% | Added |
| Truist Financial Corp | 47,510 | $2.23M | 0.00% | −8,924−15.8% | Reduced |
| HRT Financial LP | 48,303 | $2.27M | 0.01% | −168−0.3% | Reduced |
| Russell Investments Group, Ltd. | 50,186 | $2.36M | 0.00% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 53,068 | $2.49M | 1.54% | +53,068 | New |
| Royal Bank of Canada | 53,927 | $2.53M | 0.00% | +8,150+17.8% | Added |
| Victory Capital Management Inc | 54,756 | $2.57M | 0.00% | −13,001−19.2% | Reduced |
| Blueshift Asset Management, LLC | 55,935 | $2.63M | 0.15% | +55,935 | New |
| Group One Trading, L.P. | 56,280 | $2.65M | 0.06% | +56,280 | New |
| Prudential Financial Inc | 60,206 | $2.71M | 0.00% | +752+1.3% | Added |
| Prelude Capital Management, LLC | 59,151 | $2.78M | 0.15% | +59,151 | New |
| Ensign Peak Advisors, Inc | 60,317 | $2.83M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 60,993 | $2.87M | 0.00% | +1,285+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 61,016 | $2.87M | 0.05% | +61,016 | New |
| Brookfield Asset Management Inc. | 61,244 | $2.88M | 0.01% | +18,844+44.4% | Added |
| First Trust Advisors LP | 61,603 | $2.90M | 0.00% | −36,920−37.5% | Reduced |
| Wolverine Trading, LLC | 61,619 | $2.93M | 0.06% | +41,608+207.9% | Added |
| State of New Jersey Common Pension Fund D | 63,534 | $2.99M | 0.01% | +20,740+48.5% | Added |
| Alliancebernstein L.P. | 66,497 | $3.13M | 0.00% | −3,509−5.0% | Reduced |
| UBS Asset Management Americas Inc | 67,876 | $3.19M | 0.00% | −14,692−17.8% | Reduced |
| New York State Teachers Retirement System | 70,905 | $3.33M | 0.01% | +3,015+4.4% | Added |
| JPMorgan Chase & Co | 78,000 | $3.67M | 0.00% | +6,675+9.4% | Added |
| Edgestream Partners, L.P. | 82,191 | $3.86M | 0.24% | +34,715+73.1% | Added |
| Man Group plc | 89,508 | $4.21M | 0.01% | −59,786−40.0% | Reduced |
| Premier Fund Managers Ltd | 92,200 | $4.39M | 0.14% | 00.0% | Unchanged |
| Swiss National Bank | 97,500 | $4.58M | 0.00% | +1,500+1.6% | Added |
| Public Sector Pension Investment Board | 98,050 | $4.61M | 0.03% | +3,870+4.1% | Added |