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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 28,746 | $1.12M | 0.00% | −197−0.7% | Reduced |
| American International Group, Inc. | 28,207 | $1.10M | 0.01% | −908−3.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $1.10M | 0.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 26,477 | $1.04M | 0.00% | −33,840−56.1% | 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 |
| Commonwealth Equity Services, LLC | 25,676 | $1.00M | 0.00% | −196−0.8% | Reduced |
| Duality Advisers, LP | 25,436 | $996.0K | 0.11% | +25,436 | New |
| State of Tennessee, Treasury Department | 25,405 | $995.0K | 0.00% | +2,695+11.9% | Added |
| Price T Rowe Associates Inc | 25,109 | $983.0K | 0.00% | −1,853−6.9% | Reduced |
| Amalgamated Bank | 24,642 | $965.0K | 0.01% | −410−1.6% | Reduced |
| Bokf, NA | 24,296 | $951.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,668 | $927.0K | 0.00% | −232−1.0% | Reduced |
| Louisiana State Employees Retirement System | 23,500 | $920.0K | 0.02% | +100+0.4% | Added |
| Millennium Management LLC | 23,454 | $918.0K | 0.00% | −94,657−80.1% | Reduced |
| Raymond James & Associates | 22,293 | $873.0K | 0.00% | −18,585−45.5% | Reduced |
| Jane Street Group, LLC | 22,230 | $870.0K | 0.00% | −2,301−9.4% | Reduced |
| Cna Financial Corp | 20,187 | $790.0K | 0.21% | 00.0% | Unchanged |
| 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 |
| Maryland State Retirement & Pension System | 19,342 | $757.0K | 0.02% | +248+1.3% | Added |
| State Board of Administration of Florida Retirement System | 19,215 | $752.0K | 0.00% | −130−0.7% | Reduced |
| Paloma Partners Management Co | 18,985 | $743.0K | 0.02% | +18,985 | New |
| Oregon Public Employees Retirement Fund | 18,703 | $732.0K | 0.01% | +97+0.5% | Added |
| Sawtooth Solutions, LLC | 17,784 | $696.0K | 0.08% | +10,117+132.0% | Added |
| Sciencast Management LP | 17,429 | $690.0K | 0.12% | +17,429 | New |
| LPL Financial LLC | 16,667 | $653.0K | 0.00% | +2,587+18.4% | Added |
| Allianz Asset Management GmbH | 16,661 | $652.0K | 0.00% | −16,186−49.3% | Reduced |
| MetLife Investment Management | 16,135 | $631.7K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 15,564 | $609.0K | 0.09% | +15,564 | New |
| Bank of Montreal | 15,059 | $604.0K | 0.00% | −1,962−11.5% | Reduced |
| Man Group plc | 15,060 | $590.0K | 0.00% | −74,448−83.2% | Reduced |
| HITE Hedge Asset Management LLC | 15,033 | $589.0K | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 14,886 | $583.0K | 0.00% | −10,787−42.0% | Reduced |
| Quantbot Technologies LP | 13,946 | $545.0K | 0.04% | +7,217+107.3% | Added |
| Arizona State Retirement System | 13,342 | $522.0K | 0.00% | +1,314+10.9% | Added |
| Trustcore Financial Services, LLC | 13,275 | $520.0K | 0.06% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,336 | $483.0K | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,134 | $476.0K | 0.01% | +12,134 | New |
| CSM Advisors, LLC | 12,110 | $474.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,710 | $458.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,569 | $453.0K | 0.00% | +4,412+61.6% | Added |
| US Bancorp | 11,363 | $445.0K | 0.00% | +29+0.3% | Added |
| Resource Consulting Group Inc | 10,900 | $427.0K | 0.15% | +10,900 | New |
| American Century Companies Inc | 10,753 | $421.0K | 0.00% | +1,787+19.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,515 | $412.0K | 0.00% | +2,790+36.1% | Added |
| Advisor Group Holdings, Inc. | 10,329 | $404.0K | 0.00% | +21+0.2% | Added |
| Private Advisor Group, LLC | 10,161 | $398.0K | 0.00% | −7,165−41.4% | Reduced |
| Gabelli Funds LLC | 10,000 | $392.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 9,795 | $383.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,680 | $379.0K | 0.00% | +2,661+37.9% | Added |
| Edgestream Partners, L.P. | 8,965 | $351.0K | 0.02% | −73,226−89.1% | Reduced |
| Pearl River Capital, LLC | 8,898 | $348.0K | 0.09% | −3,602−28.8% | Reduced |
| Janus Henderson Group PLC | 8,874 | $348.0K | 0.00% | +4,474+101.7% | Added |
| US Financial Advisors, LLC | 8,740 | $342.0K | 0.16% | +4,185+91.9% | Added |
| Qube Research & Technologies Ltd | 8,652 | $339.0K | 0.00% | +2,131+32.7% | Added |
| Public Employees Retirement Association of Colorado | 8,337 | $326.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,334 | $326.0K | 0.00% | +12+0.1% | Added |
| Verition Fund Management LLC | 8,263 | $323.0K | 0.00% | +198+2.5% | Added |
| Venture Visionary Partners LLC | 7,951 | $311.0K | 0.02% | +7,951 | New |
| Evergreen Capital Management LLC | 7,774 | $304.0K | 0.01% | +7,774 | New |
| Engineers Gate Manager LP | 7,683 | $301.0K | 0.01% | +7,683 | New |
| Voya Financial Advisors, Inc. | 7,536 | $300.0K | 0.03% | +30.0% | Added |
| NEXT Financial Group, Inc | 7,284 | $285.0K | 0.02% | −1,376−15.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 7,284 | $285.0K | 0.00% | +5,037+224.2% | Added |
| Versor Investments LP | 7,145 | $280.0K | 0.01% | +898+14.4% | Added |
| Yarbrough Capital, LLC | 7,129 | $279.0K | 0.01% | +7,129 | New |
| Wealth Alliance | 6,796 | $266.0K | 0.05% | −180−2.6% | Reduced |
| American Trust | 6,736 | $264.0K | 0.02% | +6,736 | New |
| Mutual of America Capital Management LLC | 6,628 | $259.0K | 0.00% | +157+2.4% | Added |
| Tocqueville Asset Management L.P. | 6,600 | $258.0K | 0.00% | +6,600 | New |
| CWM Advisors, LLC | 6,319 | $247.0K | 0.03% | +1,567+33.0% | Added |
| Virtu Financial LLC | 6,292 | $246.0K | 0.03% | +6,292 | New |
| CIBC Asset Management Inc | 5,974 | $234.0K | 0.00% | +5,974 | New |
| Redmont Wealth Advisors LLC | 5,900 | $231.0K | 0.26% | +5,900 | New |
| Wedbush Securities Inc | 5,779 | $226.0K | 0.01% | −4,416−43.3% | Reduced |
| Everence Capital Management Inc | 5,670 | $222.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,516 | $216.0K | 0.00% | +48+0.9% | Added |
| Quadrature Capital Ltd | 5,386 | $211.0K | 0.01% | +5,386 | New |
| Profund Advisors LLC | 5,338 | $209.0K | 0.01% | +385+7.8% | Added |
| Shufro Rose & Co LLC | 5,300 | $207.0K | 0.01% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 5,250 | $206.0K | 0.08% | +5,250 | New |
| TD Waterhouse Canada Inc. | 4,545 | $182.2K | 0.00% | +4,545 | New |
| Leonteq Securities AG | 4,320 | $169.1K | 0.01% | +2,160+100.0% | Added |
| Tower Research Capital LLC (TRC) | 4,015 | $158.0K | 0.00% | +2,528+170.0% | Added |
| Public Employees Retirement System of Ohio | 4,012 | $157.0K | 0.00% | −243−5.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,575 | $140.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,448 | $135.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,526 | $99.0K | 0.00% | +23+0.9% | Added |
| Nisa Investment Advisors, LLC | 2,435 | $87.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 2,130 | $83.0K | 0.01% | −366−14.7% | Reduced |
| Captrust Financial Advisors | 2,097 | $82.0K | 0.00% | +174+9.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,883 | $74.0K | 0.00% | +1,376+271.4% | Added |
| Eaton Vance Management | 1,604 | $62.0K | 0.00% | −259−13.9% | Reduced |
| Macquarie Group Ltd | 1,455 | $57.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,365 | $53.4K | 0.00% | +316+30.1% | Added |
| Neo Ivy Capital Management | 1,134 | $44.0K | 0.06% | +1,134 | New |
| Centerpoint Advisors, LLC | 1,012 | $40.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 987 | $39.0K | 0.01% | −2,195−69.0% | Reduced |
| Eagle Bay Advisors LLC | 971 | $38.0K | 0.02% | 00.0% | Unchanged |