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 |
|---|---|---|---|---|---|
| Blair William & Co | 99,876 | $4.69M | 0.02% | −12,520−11.1% | Reduced |
| Citadel Advisors LLC | 105,450 | $4.96M | 0.01% | −804,696−88.4% | Reduced |
| Susquehanna International Group, LLP | 109,296 | $5.14M | 0.01% | −92,010−45.7% | Reduced |
| BNP Paribas Arbitrage, SA | 111,802 | $5.25M | 0.01% | −9,628−7.9% | Reduced |
| Millennium Management LLC | 118,111 | $5.55M | 0.01% | −30,315−20.4% | Reduced |
| Rhumbline Advisers | 118,206 | $5.56M | 0.01% | −10,176−7.9% | Reduced |
| New York State Common Retirement Fund | 126,872 | $5.96M | 0.01% | −19,609−13.4% | Reduced |
| Bank of America Corp | 132,749 | $6.24M | 0.00% | +18,487+16.2% | Added |
| Stifel Financial Corp | 134,777 | $6.33M | 0.01% | −5,587−4.0% | Reduced |
| Gamco Investors, Inc. Et Al | 140,965 | $6.63M | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 144,639 | $6.80M | 0.00% | −844−0.6% | Reduced |
| Two Sigma Investments, LP | 160,349 | $7.54M | 0.02% | +152,033+1,828.2% | Added |
| Gagnon Securities LLC | 170,178 | $8.00M | 1.19% | +141,556+494.6% | Added |
| Parametric Portfolio Associates LLC | 173,186 | $8.14M | 0.00% | −47,731−21.6% | Reduced |
| Envestnet Asset Management Inc | 179,720 | $8.45M | 0.00% | +4,770+2.7% | Added |
| Scout Investments, Inc. | 182,962 | $8.60M | 0.13% | +35,408+24.0% | Added |
| Voloridge Investment Management, LLC | 183,409 | $8.62M | 0.06% | +77,638+73.4% | Added |
| Marshall Wace, LLP | 207,285 | $9.74M | 0.05% | +138,202+200.1% | Added |
| D. E. Shaw & Co., Inc. | 220,029 | $10.3M | 0.01% | +42,184+23.7% | Added |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10.3M | 0.35% | 00.0% | Unchanged |
| Barclays PLC | 222,768 | $10.5M | 0.01% | +164,276+280.9% | Added |
| Shellback Capital, LP | 251,400 | $11.8M | 0.69% | −205,000−44.9% | Reduced |
| Sapience Investments, LLC | 287,213 | $13.5M | 1.60% | +45,049+18.6% | Added |
| Chartwell Investment Partners, LLC | 291,837 | $13.7M | 0.43% | −40,374−12.2% | Reduced |
| Balyasny Asset Management LLC | 301,829 | $14.2M | 0.07% | −20,357−6.3% | Reduced |
| Morgan Stanley | 310,694 | $14.6M | 0.00% | −45,939−12.9% | Reduced |
| Goldman Sachs Group Inc | 319,206 | $15.0M | 0.00% | +172,578+117.7% | Added |
| Samlyn Capital, LLC | 325,101 | $15.3M | 0.22% | +325,101 | New |
| William Blair Investment Management, LLC | 333,320 | $15.7M | 0.04% | +333,320 | New |
| Principal Financial Group Inc | 340,414 | $16.0M | 0.01% | +14,724+4.5% | Added |
| UBS Group AG | 341,748 | $16.1M | 0.01% | −73,826−17.8% | Reduced |
| Norges Bank | 343,304 | $16.1M | 0.00% | −43,538−11.3% | Reduced |
| Ameriprise Financial Inc | 363,310 | $17.1M | 0.01% | +84,904+30.5% | Added |
| Nuveen Asset Management, LLC | 422,618 | $19.0M | 0.01% | +273,414+183.2% | Added |
| Palisade Capital Management LLC | 407,249 | $19.1M | 0.42% | +34,047+9.1% | Added |
| Fred Alger Management, LLC | 427,185 | $20.1M | 0.05% | −137,013−24.3% | Reduced |
| Frontier Capital Management Co LLC | 450,454 | $21.2M | 0.17% | +251,255+126.1% | Added |
| Natixis Advisors, L.P. | 453,446 | $21.3M | 0.09% | +27,615+6.5% | Added |
| Fisher Asset Management, LLC | 474,789 | $22.3M | 0.01% | −11,003−2.3% | Reduced |
| Northern Trust Corp | 507,015 | $23.8M | 0.00% | −201,552−28.4% | Reduced |
| Scopia Capital Management LP | 525,583 | $24.7M | 3.30% | +525,583 | New |
| Bank of New York Mellon Corp | 532,097 | $25.0M | 0.00% | −503,416−48.6% | Reduced |
| Charles Schwab Investment Management Inc | 562,096 | $26.4M | 0.01% | +3,646+0.7% | Added |
| Castle Hook Partners LP | 639,373 | $30.1M | 2.14% | +639,373 | New |
| Wells Fargo & Company | 729,448 | $34.3M | 0.01% | +40,406+5.9% | Added |
| Geode Capital Management, LLC | 798,567 | $37.5M | 0.01% | +35,931+4.7% | Added |
| Invesco Ltd. | 993,301 | $46.7M | 0.01% | +46,213+4.9% | Added |
| Dimensional Fund Advisors LP | 998,603 | $46.9M | 0.02% | +38,681+4.0% | Added |
| State Street Corp | 1,523,776 | $71.6M | 0.00% | +52,716+3.6% | Added |
| Bamco Inc | 1,579,860 | $74.3M | 0.17% | +379,860+31.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,348,235 | $204.4M | 0.50% | −9,211−0.2% | Reduced |
| Vanguard Group Inc | 5,248,328 | $246.7M | 0.01% | +269,400+5.4% | Added |
| BlackRock Inc. | 7,879,901 | $370.4M | 0.01% | +421,024+5.6% | Added |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,029,116−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −685,150−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −479,259−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −157,624−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −124,777−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −98,005−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −76,188−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Morgan Jess S & Co Inc | 0 | $0 | 0.00% | −69,395−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −68,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −57,910−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −46,736−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −35,855−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,360−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −30,999−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,231−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −20,130−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −19,481−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,492−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,085−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,841−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,574−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,222−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −11,051−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,942−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,928−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,939−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,783−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,671−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,136−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |