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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 71,903 | $2.81M | 0.01% | +998+1.4% | Added |
| HRT Financial LP | 72,114 | $2.82M | 0.02% | +23,811+49.3% | Added |
| Citigroup Inc | 74,446 | $2.92M | 0.00% | +30,021+67.6% | Added |
| Tabor Asset Management, LP | 80,138 | $3.14M | 1.86% | +27,070+51.0% | Added |
| Voloridge Investment Management, LLC | 89,534 | $3.50M | 0.02% | −93,875−51.2% | Reduced |
| Public Sector Pension Investment Board | 98,820 | $3.87M | 0.02% | +770+0.8% | Added |
| Blair William & Co | 100,933 | $3.95M | 0.01% | +1,057+1.1% | Added |
| Swiss National Bank | 109,100 | $4.27M | 0.00% | +11,600+11.9% | Added |
| Cubist Systematic Strategies, LLC | 110,634 | $4.33M | 0.04% | +92,804+520.5% | Added |
| JPMorgan Chase & Co | 114,775 | $4.49M | 0.00% | +36,775+47.1% | Added |
| Rhumbline Advisers | 122,261 | $4.79M | 0.01% | +4,055+3.4% | Added |
| Stifel Financial Corp | 130,768 | $5.12M | 0.01% | −4,009−3.0% | Reduced |
| New York State Common Retirement Fund | 133,914 | $5.24M | 0.01% | +7,042+5.6% | Added |
| Marshall Wace, LLP | 134,035 | $5.25M | 0.01% | −73,250−35.3% | Reduced |
| Gamco Investors, Inc. Et Al | 140,965 | $5.52M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 146,638 | $5.74M | 0.00% | +13,889+10.5% | Added |
| Legal & General Group Plc | 147,035 | $5.76M | 0.00% | +2,396+1.7% | Added |
| Two Sigma Investments, LP | 158,268 | $6.20M | 0.02% | −2,081−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 168,492 | $6.60M | 0.00% | −4,694−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 170,264 | $6.67M | 0.01% | −49,765−22.6% | Reduced |
| Gagnon Securities LLC | 177,785 | $6.96M | 1.04% | +7,607+4.5% | Added |
| Scout Investments, Inc. | 178,924 | $7.00M | 0.10% | −4,038−2.2% | Reduced |
| Envestnet Asset Management Inc | 179,707 | $7.04M | 0.00% | −130.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 216,662 | $8.48M | 0.01% | +216,662 | New |
| Goldman Sachs Group Inc | 260,804 | $10.2M | 0.00% | −58,402−18.3% | Reduced |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10.4M | 0.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 276,115 | $10.8M | 0.02% | +166,819+152.6% | Added |
| Chartwell Investment Partners, LLC | 286,116 | $11.2M | 0.33% | −5,721−2.0% | Reduced |
| Principal Financial Group Inc | 330,657 | $12.9M | 0.01% | −9,757−2.9% | Reduced |
| Norges Bank | 343,304 | $13.4M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 347,166 | $13.6M | 0.00% | −75,452−17.9% | Reduced |
| Sapience Investments, LLC | 362,056 | $14.2M | 1.61% | +74,843+26.1% | Added |
| UBS Group AG | 365,480 | $14.3M | 0.01% | +23,732+6.9% | Added |
| Palisade Capital Management LLC | 408,829 | $16.0M | 0.32% | +1,580+0.4% | Added |
| Morgan Stanley | 434,580 | $17.0M | 0.00% | +123,886+39.9% | Added |
| Natixis Advisors, L.P. | 448,228 | $17.5M | 0.07% | −5,218−1.2% | Reduced |
| Ameriprise Financial Inc | 475,618 | $19.7M | 0.01% | +112,308+30.9% | Added |
| Northern Trust Corp | 511,160 | $20.0M | 0.00% | +4,145+0.8% | Added |
| Bank of New York Mellon Corp | 528,631 | $20.7M | 0.00% | −3,466−0.7% | Reduced |
| Wells Fargo & Company | 545,314 | $21.3M | 0.01% | −184,134−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 557,221 | $21.8M | 0.01% | −4,875−0.9% | Reduced |
| William Blair Investment Management, LLC | 574,285 | $22.5M | 0.06% | +240,965+72.3% | Added |
| Scopia Capital Management LP | 627,799 | $24.6M | 2.40% | +102,216+19.4% | Added |
| Geode Capital Management, LLC | 818,673 | $32.1M | 0.00% | +20,106+2.5% | Added |
| Dimensional Fund Advisors LP | 1,001,790 | $39.2M | 0.01% | +3,187+0.3% | Added |
| Frontier Capital Management Co LLC | 1,371,581 | $53.7M | 0.42% | +921,127+204.5% | Added |
| Invesco Ltd. | 1,521,201 | $59.6M | 0.01% | +527,900+53.1% | Added |
| Fred Alger Management, LLC | 1,655,439 | $64.8M | 0.16% | +1,228,254+287.5% | Added |
| State Street Corp | 1,655,718 | $64.8M | 0.00% | +131,942+8.7% | Added |
| Bamco Inc | 2,034,583 | $79.7M | 0.17% | +454,723+28.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,275,355 | $167.4M | 0.39% | −72,880−1.7% | Reduced |
| Vanguard Group Inc | 5,280,503 | $206.7M | 0.00% | +32,175+0.6% | Added |
| BlackRock Inc. | 8,023,313 | $314.1M | 0.01% | +143,412+1.8% | Added |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −639,373−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −474,789−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −325,101−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −301,829−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −251,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −105,450−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −92,200−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −30,658−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −30,891−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,054−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,809−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,378−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,733−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,870−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,130−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,089−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,361−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |