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, Q4 2021
Institutional positions in Cheesecake Factory Inc as of Dec 31, 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
- +5 vs. Q3 2021
- Shares held
- 42.1M
- +1.86M (+4.6%) vs. Q3 2021
- Total value
- $1.65B
- −$238.3M (−12.6%) vs. Q3 2021
- New holders
- 39
- 89 more added
- Sold out
- 34
- 73 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 8,874 | $348.0K | 0.00% | +4,474+101.7% | Added |
| Edgestream Partners, L.P. | 8,965 | $351.0K | 0.02% | −73,226−89.1% | Reduced |
| Teacher Retirement System of Texas | 9,680 | $379.0K | 0.00% | +2,661+37.9% | Added |
| Sargent Bickham Lagudis LLC | 9,795 | $383.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $392.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,161 | $398.0K | 0.00% | −7,165−41.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,329 | $404.0K | 0.00% | +21+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,515 | $412.0K | 0.00% | +2,790+36.1% | Added |
| American Century Companies Inc | 10,753 | $421.0K | 0.00% | +1,787+19.9% | Added |
| Resource Consulting Group Inc | 10,900 | $427.0K | 0.15% | +10,900 | New |
| US Bancorp | 11,363 | $445.0K | 0.00% | +29+0.3% | Added |
| ProShare Advisors LLC | 11,569 | $453.0K | 0.00% | +4,412+61.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,710 | $458.0K | 0.00% | 00.0% | Unchanged |
| CSM Advisors, LLC | 12,110 | $474.0K | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,134 | $476.0K | 0.01% | +12,134 | New |
| Metropolitan Life Insurance Co | 12,336 | $483.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 13,275 | $520.0K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,342 | $522.0K | 0.00% | +1,314+10.9% | Added |
| Quantbot Technologies LP | 13,946 | $545.0K | 0.04% | +7,217+107.3% | Added |
| Los Angeles Capital Management LLC | 14,886 | $583.0K | 0.00% | −10,787−42.0% | Reduced |
| HITE Hedge Asset Management LLC | 15,033 | $589.0K | 0.07% | 00.0% | Unchanged |
| Man Group plc | 15,060 | $590.0K | 0.00% | −74,448−83.2% | Reduced |
| Bank of Montreal | 15,059 | $604.0K | 0.00% | −1,962−11.5% | Reduced |
| Alpine Global Management, LLC | 15,564 | $609.0K | 0.09% | +15,564 | New |
| MetLife Investment Management | 16,135 | $631.7K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,661 | $652.0K | 0.00% | −16,186−49.3% | Reduced |
| LPL Financial LLC | 16,667 | $653.0K | 0.00% | +2,587+18.4% | Added |
| Sciencast Management LP | 17,429 | $690.0K | 0.12% | +17,429 | New |
| Sawtooth Solutions, LLC | 17,784 | $696.0K | 0.08% | +10,117+132.0% | Added |
| Oregon Public Employees Retirement Fund | 18,703 | $732.0K | 0.01% | +97+0.5% | Added |
| Paloma Partners Management Co | 18,985 | $743.0K | 0.02% | +18,985 | New |
| State Board of Administration of Florida Retirement System | 19,215 | $752.0K | 0.00% | −130−0.7% | Reduced |
| Maryland State Retirement & Pension System | 19,342 | $757.0K | 0.02% | +248+1.3% | Added |
| Capital Impact Advisors, LLC | 20,000 | $783.0K | 0.54% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 20,000 | $783.0K | 0.00% | +12,200+156.4% | Added |
| Cna Financial Corp | 20,187 | $790.0K | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,230 | $870.0K | 0.00% | −2,301−9.4% | Reduced |
| Raymond James & Associates | 22,293 | $873.0K | 0.00% | −18,585−45.5% | Reduced |
| Millennium Management LLC | 23,454 | $918.0K | 0.00% | −94,657−80.1% | Reduced |
| Louisiana State Employees Retirement System | 23,500 | $920.0K | 0.02% | +100+0.4% | Added |
| Manufacturers Life Insurance Company, The | 23,668 | $927.0K | 0.00% | −232−1.0% | Reduced |
| Bokf, NA | 24,296 | $951.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 24,642 | $965.0K | 0.01% | −410−1.6% | Reduced |
| Price T Rowe Associates Inc | 25,109 | $983.0K | 0.00% | −1,853−6.9% | Reduced |
| State of Tennessee, Treasury Department | 25,405 | $995.0K | 0.00% | +2,695+11.9% | Added |
| Duality Advisers, LP | 25,436 | $996.0K | 0.11% | +25,436 | New |
| Commonwealth Equity Services, LLC | 25,676 | $1.00M | 0.00% | −196−0.8% | Reduced |
| HSBC Holdings PLC | 25,604 | $1.01M | 0.00% | −2,070−7.5% | Reduced |
| PEAK6 Investments LLC | 25,703 | $1.01M | 0.03% | +25,703 | New |
| Ensign Peak Advisors, Inc | 26,477 | $1.04M | 0.00% | −33,840−56.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $1.10M | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 28,207 | $1.10M | 0.01% | −908−3.1% | Reduced |
| HighTower Advisors, LLC | 28,746 | $1.12M | 0.00% | −197−0.7% | Reduced |
| Voya Investment Management LLC | 29,181 | $1.14M | 0.00% | +11,433+64.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,199 | $1.14M | 0.00% | +19,596+204.1% | Added |
| Walleye Trading LLC | 31,716 | $1.24M | 0.02% | +27,343+625.3% | Added |
| Deutsche Bank AG | 32,071 | $1.25M | 0.00% | −4,165−11.5% | Reduced |
| Davenport & Co LLC | 33,797 | $1.32M | 0.01% | −728−2.1% | Reduced |
| Comerica Bank | 35,053 | $1.33M | 0.01% | −3,352−8.7% | Reduced |
| Wolverine Trading, LLC | 33,678 | $1.34M | 0.02% | −27,941−45.3% | Reduced |
| First Trust Advisors LP | 34,223 | $1.34M | 0.00% | −27,380−44.4% | Reduced |
| State of Alaska, Department of Revenue | 34,351 | $1.34M | 0.01% | −1,050−3.0% | Reduced |
| Brookfield Asset Management Inc. | 34,733 | $1.36M | 0.01% | −26,511−43.3% | Reduced |
| Texas Permanent School Fund | 35,133 | $1.38M | 0.02% | −764−2.1% | Reduced |
| Cinctive Capital Management LP | 35,605 | $1.39M | 0.07% | +35,605 | New |
| Intercontinental Wealth Advisors, LLC | 36,153 | $1.42M | 0.30% | −645−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,669 | $1.44M | 0.02% | −124−0.3% | Reduced |
| Yousif Capital Management, LLC | 37,271 | $1.46M | 0.02% | +37,271 | New |
| Gotham Asset Management, LLC | 37,897 | $1.48M | 0.05% | +37,897 | New |
| Squarepoint Ops LLC | 38,407 | $1.50M | 0.01% | +20,693+116.8% | Added |
| Credit Suisse AG | 41,003 | $1.60M | 0.00% | +277+0.7% | Added |
| Great Lakes Advisors, LLC | 41,849 | $1.64M | 0.02% | +15,072+56.3% | Added |
| Group One Trading, L.P. | 41,879 | $1.64M | 0.03% | −14,401−25.6% | Reduced |
| Blueshift Asset Management, LLC | 42,147 | $1.65M | 0.15% | −13,788−24.7% | Reduced |
| First Republic Investment Management, Inc. | 42,497 | $1.66M | 0.00% | +910+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 42,703 | $1.67M | 0.04% | −18,313−30.0% | Reduced |
| Great West Life Assurance Co | 43,619 | $1.71M | 0.00% | −334−0.8% | Reduced |
| Walleye Capital LLC | 44,019 | $1.72M | 0.06% | +44,019 | New |
| Long Road Investment Counsel, LLC | 44,050 | $1.73M | 0.68% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 46,701 | $1.83M | 0.01% | +17,785+61.5% | Added |
| Truist Financial Corp | 47,828 | $1.87M | 0.00% | +318+0.7% | Added |
| Royal Bank of Canada | 48,277 | $1.89M | 0.00% | −5,650−10.5% | Reduced |
| SEI Investments Co | 49,549 | $1.94M | 0.00% | +49,549 | New |
| The PNC Financial Services Group, Inc. | 49,651 | $1.94M | 0.00% | +41,940+543.9% | Added |
| Russell Investments Group, Ltd. | 50,186 | $1.96M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 54,465 | $2.13M | 0.00% | −291−0.5% | Reduced |
| Thrivent Financial for Lutherans | 56,605 | $2.22M | 0.00% | +17,381+44.3% | Added |
| Holocene Advisors, LP | 56,926 | $2.23M | 0.01% | +18,967+50.0% | Added |
| Prelude Capital Management, LLC | 59,609 | $2.33M | 0.12% | +458+0.8% | Added |
| Hudson Bay Capital Management LP | 60,000 | $2.35M | 0.03% | +20,000+50.0% | Added |
| Barclays PLC | 61,341 | $2.40M | 0.00% | −161,427−72.5% | Reduced |
| BNP Paribas Arbitrage, SA | 61,608 | $2.41M | 0.01% | −50,194−44.9% | Reduced |
| UBS Asset Management Americas Inc | 63,795 | $2.50M | 0.00% | −4,081−6.0% | Reduced |
| Alliancebernstein L.P. | 65,713 | $2.57M | 0.00% | −784−1.2% | Reduced |
| Prudential Financial Inc | 59,934 | $2.61M | 0.00% | −272−0.5% | Reduced |
| California State Teachers Retirement System | 67,028 | $2.62M | 0.00% | +6,035+9.9% | Added |
| Assenagon Asset Management S.A. | 67,431 | $2.64M | 0.01% | +67,431 | New |
| Dynamic Technology Lab Private Ltd | 67,524 | $2.64M | 0.29% | +67,524 | New |
| State of New Jersey Common Pension Fund D | 67,678 | $2.65M | 0.01% | +4,144+6.5% | Added |
| Bridgewater Associates, LP | 70,715 | $2.77M | 0.02% | +25,968+58.0% | Added |