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Livermore
ZHEN

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.

Institutional holdersQ4 2021: 253 institutions
Q1 2021: 247 institutionsQ2 2021: 267 institutionsQ3 2021: 253 institutionsQ4 2021: 253 institutionsQ1 2022: 249 institutionsQ2 2022: 226 institutionsQ3 2022: 222 institutionsQ4 2022: 239 institutionsQ1 2023: 236 institutionsQ2 2023: 240 institutionsQ3 2023: 225 institutionsQ4 2023: 258 institutionsQ1 2024: 259 institutionsQ2 2024: 260 institutionsQ3 2024: 274 institutionsQ4 2024: 298 institutionsQ1 2025: 316 institutionsQ2 2025: 318 institutionsQ3 2025: 326 institutionsQ4 2025: 310 institutionsQ1 2026: 333 institutionsQ2 2026: 343 institutions
Value heldQ4 2021: $1.65B
Q1 2021: $2.22BQ2 2021: $2.22BQ3 2021: $1.89BQ4 2021: $1.65BQ1 2022: $1.68BQ2 2022: $1.17BQ3 2022: $1.35BQ4 2022: $1.57BQ1 2023: $1.69BQ2 2023: $1.58BQ3 2023: $1.32BQ4 2023: $1.56BQ1 2024: $1.58BQ2 2024: $1.85BQ3 2024: $1.89BQ4 2024: $2.41BQ1 2025: $2.66BQ2 2025: $3.49BQ3 2025: $3.10BQ4 2025: $2.88BQ1 2026: $2.79BQ2 2026: $4.05B
Institutions holding CAKE and their total value by quarter
QuarterHoldersValue
Q2 2026343$4.05B
Q1 2026333$2.79B
Q4 2025310$2.88B
Q3 2025326$3.10B
Q2 2025318$3.49B
Q1 2025316$2.66B
Q4 2024298$2.41B
Q3 2024274$1.89B
Q2 2024260$1.85B
Q1 2024259$1.58B
Q4 2023258$1.56B
Q3 2023225$1.32B
Q2 2023240$1.58B
Q1 2023236$1.69B
Q4 2022239$1.57B
Q3 2022222$1.35B
Q2 2022226$1.17B
Q1 2022249$1.68B
Q4 2021253$1.65B
Q3 2021253$1.89B
Q2 2021267$2.22B
Q1 2021247$2.22B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2021.

Institutions holding CAKE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rockefeller Capital Management L.P.884$34.0K0.00%00.0%Unchanged
FMR LLC835$33.0K0.00%+366+78.0%Added
Fortitude Advisory Group L.L.C.816$32.0K0.02%+816New
Spire Wealth Management682$27.0K0.00%+645+1,743.2%Added
Banque Cantonale Vaudoise576$23.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd571$22.0K0.00%+353+161.9%Added
Harbor Investment Advisory, LLC518$20.0K0.00%00.0%Unchanged
CWM, LLC487$19.0K0.00%+487New
Versant Capital Management, Inc472$18.0K0.01%+2+0.4%Added
American Portfolios Advisors440$17.2K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.425$17.0K0.00%00.0%Unchanged
Whittier Trust Co430$17.0K0.00%+60+16.2%Added
State of Wyoming422$17.0K0.01%+422New
Allworth Financial LP394$15.0K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.384$15.0K0.00%+384New
Carolinas Wealth Consulting LLC353$14.0K0.00%00.0%Unchanged
Snowden Capital Advisors LLC361$14.0K0.00%+361New
Jones Financial Companies LLLP272$11.0K0.00%−176−39.3%Reduced
Private Capital Group, LLC272$11.0K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC251$10.0K0.00%00.0%Unchanged
Parallel Advisors, LLC249$10.0K0.00%−6−2.4%Reduced
Koshinski Asset Management, Inc.250$9.79K0.00%00.0%Unchanged
Quadrant Capital Group LLC236$9.00K0.00%−13−5.2%Reduced
Pacific Center for Financial Services239$9.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC237$9.00K0.00%00.0%Unchanged
Fifth Third Bancorp236$9.00K0.00%+34+16.8%Added
Sutton Wealth Advisors Inc.226$8.85K0.00%−207−47.8%Reduced
O'Dell Group, LLC202$8.00K0.00%00.0%Unchanged
TSFG, LLC200$8.00K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC200$8.00K0.00%+200New
Whittier Trust Co of Nevada Inc174$7.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC170$7.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust118$5.00K0.00%00.0%Unchanged
Huntington National Bank117$5.00K0.00%00.0%Unchanged
National Bank of Canada125$5.00K0.00%+125New
Riggs Asset Managment Co. Inc.113$4.00K0.00%−112−49.8%Reduced
TCI Wealth Advisors, Inc.98$4.00K0.00%−61−38.4%Reduced
Sound Income Strategies, LLC100$4.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota101$4.00K0.01%+101New
SRS Capital Advisors, Inc.88$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC87$3.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc79$3.00K0.00%+10+14.5%Added
Clearstead Advisors, LLC60$2.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC43$2.00K0.00%−20−31.7%Reduced
Creative Financial Designs Inc39$2.00K0.00%00.0%Unchanged
Cutler Group LP29$1.00K0.00%−2,835−99.0%Reduced
Sageworth Trust Co32$1.00K0.00%−108−77.1%Reduced
Proequities, Inc.31$1.00K0.00%00.0%Unchanged
Barnett & Company, Inc.15$1.00K0.00%00.0%Unchanged
Glassman Wealth Services19$1.00K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC20$1.00K0.00%+20New
EverSource Wealth Advisors, LLC35$1.00K0.00%+35New
Covestor Ltd13$1.00K0.00%+13New
Castle Hook Partners LP0$00.00%−639,373−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−474,789−100.0%Sold out
Samlyn Capital, LLC0$00.00%−325,101−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−301,829−100.0%Sold out
Shellback Capital, LP0$00.00%−251,400−100.0%Sold out
Citadel Advisors LLC0$00.00%−105,450−100.0%Sold out
Premier Fund Managers Ltd0$00.00%−92,200−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−30,658−100.0%Sold out
Gluskin Sheff & Assoc Inc0$00.00%−30,891−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−27,054−100.0%Sold out
AQR Capital Management LLC0$00.00%−26,809−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−20,000−100.0%Sold out
AE Wealth Management LLC0$00.00%−14,378−100.0%Sold out
Simplex Trading, LLC0$00.00%−10,733−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−11,870−100.0%Sold out
Algert Global LLC0$00.00%−11,545−100.0%Sold out
Cetera Advisors LLC0$00.00%−8,130−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−7,175−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−5,400−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−5,200−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−5,089−100.0%Sold out
AXA S.A.0$00.00%−5,000−100.0%Sold out
Lincoln National Corp0$00.00%−4,800−100.0%Sold out
Capula Management Ltd0$00.00%−4,361−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−4,300−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−2,480−100.0%Sold out
Vigilant Capital Management, LLC0$00.00%−491−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−258−100.0%Sold out
Macroview Investment Management LLC0$00.00%−184−100.0%Sold out
Meeder Asset Management Inc0$00.00%−130−100.0%Sold out
Better Money Decisions, LLC0$00.00%−109−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−75−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−75−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−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