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, Q1 2022
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2022. 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
- 249
- −2 vs. Q4 2021
- Shares held
- 42.3M
- +194.1K (+0.5%) vs. Q4 2021
- Total value
- $1.68B
- +$32.2M (+2.0%) vs. Q4 2021
- New holders
- 36
- 90 more added
- Sold out
- 38
- 82 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,061,707 | $320.8M | 0.01% | +38,394+0.5% | Added |
| Vanguard Group Inc | 5,387,902 | $214.4M | 0.01% | +107,399+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,343,139 | $172.8M | 0.46% | +67,784+1.6% | Added |
| Bamco Inc | 2,051,645 | $81.6M | 0.20% | +17,062+0.8% | Added |
| Frontier Capital Management Co LLC | 1,816,789 | $72.3M | 0.65% | +445,208+32.5% | Added |
| State Street Corp | 1,721,492 | $68.5M | 0.00% | +65,774+4.0% | Added |
| Invesco Ltd. | 1,558,846 | $62.0M | 0.02% | +37,645+2.5% | Added |
| Fred Alger Management, LLC | 1,396,058 | $55.5M | 0.18% | −259,381−15.7% | Reduced |
| Dimensional Fund Advisors LP | 1,044,691 | $41.6M | 0.01% | +42,901+4.3% | Added |
| Geode Capital Management, LLC | 855,218 | $34.0M | 0.00% | +36,545+4.5% | Added |
| William Blair Investment Management, LLC | 586,964 | $23.4M | 0.07% | +12,679+2.2% | Added |
| Charles Schwab Investment Management Inc | 568,112 | $22.6M | 0.01% | +10,891+2.0% | Added |
| Bank of New York Mellon Corp | 528,328 | $21.0M | 0.00% | −303−0.1% | Reduced |
| Natixis Advisors, L.P. | 523,625 | $20.8M | 0.08% | +75,397+16.8% | Added |
| Palisade Capital Management LLC | 514,315 | $20.5M | 0.47% | +105,486+25.8% | Added |
| Northern Trust Corp | 496,882 | $19.8M | 0.00% | −14,278−2.8% | Reduced |
| Wells Fargo & Company | 486,955 | $19.4M | 0.01% | −58,359−10.7% | Reduced |
| Ameriprise Financial Inc | 464,682 | $18.5M | 0.01% | −10,936−2.3% | Reduced |
| Norges Bank | 375,132 | $14.9M | 0.00% | +31,828+9.3% | Added |
| UBS Group AG | 337,555 | $13.4M | 0.01% | −27,925−7.6% | Reduced |
| Principal Financial Group Inc | 328,404 | $13.1M | 0.01% | −2,253−0.7% | Reduced |
| Sapience Investments, LLC | 327,355 | $13.0M | 1.58% | −34,701−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 315,310 | $12.5M | 0.02% | +145,046+85.2% | Added |
| Nuveen Asset Management, LLC | 327,216 | $12.2M | 0.00% | −19,950−5.7% | Reduced |
| Border to Coast Pensions Partnership Ltd | 265,853 | $10.6M | 0.30% | +317+0.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 260,365 | $10.4M | 0.25% | +260,365 | New |
| Morgan Stanley | 240,786 | $9.58M | 0.00% | −193,794−44.6% | Reduced |
| Chartwell Investment Partners, LLC | 228,762 | $9.10M | 0.30% | −57,354−20.0% | Reduced |
| Susquehanna International Group, LLP | 227,088 | $9.04M | 0.01% | −49,027−17.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 208,656 | $8.30M | 0.01% | −8,006−3.7% | Reduced |
| Gagnon Securities LLC | 206,034 | $8.20M | 1.34% | +28,249+15.9% | Added |
| Envestnet Asset Management Inc | 194,302 | $7.73M | 0.00% | +14,595+8.1% | Added |
| Hudson Bay Capital Management LP | 189,069 | $7.52M | 0.11% | +129,069+215.1% | Added |
| Parametric Portfolio Associates LLC | 178,935 | $7.12M | 0.00% | +10,443+6.2% | Added |
| Scout Investments, Inc. | 178,684 | $7.11M | 0.11% | −240−0.1% | Reduced |
| Citadel Advisors LLC | 166,098 | $6.61M | 0.01% | +166,098 | New |
| New York State Common Retirement Fund | 164,004 | $6.53M | 0.01% | +30,090+22.5% | Added |
| Voloridge Investment Management, LLC | 159,822 | $6.36M | 0.04% | +70,288+78.5% | Added |
| Thrivent Financial for Lutherans | 156,963 | $6.25M | 0.01% | +100,358+177.3% | Added |
| Legal & General Group Plc | 146,593 | $5.83M | 0.00% | −442−0.3% | Reduced |
| Bank of America Corp | 142,917 | $5.69M | 0.00% | −3,721−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 140,765 | $5.60M | 0.05% | −200−0.1% | Reduced |
| Stifel Financial Corp | 136,278 | $5.42M | 0.01% | +5,510+4.2% | Added |
| Rhumbline Advisers | 131,900 | $5.25M | 0.01% | +9,639+7.9% | Added |
| Scopus Asset Management, L.P. | 125,000 | $4.97M | 0.19% | +125,000 | New |
| Swiss National Bank | 117,200 | $4.66M | 0.00% | +8,100+7.4% | Added |
| Jane Street Group, LLC | 108,540 | $4.32M | 0.01% | +86,310+388.3% | Added |
| Blair William & Co | 106,107 | $4.22M | 0.01% | +5,174+5.1% | Added |
| Tabor Asset Management, LP | 95,753 | $3.81M | 2.10% | +15,615+19.5% | Added |
| Public Sector Pension Investment Board | 90,560 | $3.60M | 0.02% | −8,260−8.4% | Reduced |
| Bridgewater Associates, LP | 80,777 | $3.21M | 0.01% | +10,062+14.2% | Added |
| Balyasny Asset Management LLC | 80,264 | $3.19M | 0.01% | +80,264 | New |
| Cubist Systematic Strategies, LLC | 74,009 | $2.94M | 0.02% | −36,625−33.1% | Reduced |
| Citigroup Inc | 73,646 | $2.93M | 0.00% | −800−1.1% | Reduced |
| New York State Teachers Retirement System | 72,203 | $2.87M | 0.01% | +300+0.4% | Added |
| Great Lakes Advisors, LLC | 70,456 | $2.80M | 0.05% | +28,607+68.4% | Added |
| Assenagon Asset Management S.A. | 67,431 | $2.68M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67,236 | $2.68M | 0.00% | −47,539−41.4% | Reduced |
| Walleye Capital LLC | 66,863 | $2.66M | 0.08% | +22,844+51.9% | Added |
| Alliancebernstein L.P. | 66,483 | $2.65M | 0.00% | +770+1.2% | Added |
| Chimera Capital Management LLC | 64,751 | $2.58M | 1.28% | +64,751 | New |
| UBS Asset Management Americas Inc | 63,346 | $2.52M | 0.00% | −449−0.7% | Reduced |
| Walleye Trading LLC | 62,653 | $2.49M | 0.05% | +30,937+97.5% | Added |
| California State Teachers Retirement System | 61,839 | $2.46M | 0.00% | −5,189−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 59,914 | $2.38M | 0.01% | −7,764−11.5% | Reduced |
| Two Sigma Investments, LP | 59,564 | $2.37M | 0.01% | −98,704−62.4% | Reduced |
| Prudential Financial Inc | 59,173 | $2.35M | 0.00% | −761−1.3% | Reduced |
| Truist Financial Corp | 55,836 | $2.22M | 0.00% | +8,008+16.7% | Added |
| Goldman Sachs Group Inc | 51,528 | $2.05M | 0.00% | −209,276−80.2% | Reduced |
| Russell Investments Group, Ltd. | 50,186 | $2.00M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 50,162 | $2.00M | 0.00% | +30,162+150.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,091 | $1.99M | 0.00% | +20,892+71.6% | Added |
| Great West Life Assurance Co | 44,783 | $1.83M | 0.00% | +1,164+2.7% | Added |
| First Republic Investment Management, Inc. | 46,027 | $1.83M | 0.00% | +3,530+8.3% | Added |
| Long Road Investment Counsel, LLC | 44,839 | $1.78M | 0.80% | +789+1.8% | Added |
| Twinbeech Capital LP | 44,486 | $1.77M | 0.08% | +44,486 | New |
| Royal Bank of Canada | 43,325 | $1.72M | 0.00% | −4,952−10.3% | Reduced |
| SEI Investments Co | 42,227 | $1.68M | 0.00% | −7,322−14.8% | Reduced |
| The PNC Financial Services Group, Inc. | 42,025 | $1.67M | 0.00% | −7,626−15.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,826 | $1.66M | 0.02% | +5,157+14.1% | Added |
| Credit Suisse AG | 41,542 | $1.65M | 0.00% | +539+1.3% | Added |
| Barclays PLC | 39,703 | $1.58M | 0.00% | −21,638−35.3% | Reduced |
| Yousif Capital Management, LLC | 37,511 | $1.49M | 0.02% | +240+0.6% | Added |
| Group One Trading, L.P. | 37,372 | $1.49M | 0.03% | −4,507−10.8% | Reduced |
| Voya Investment Management LLC | 36,998 | $1.47M | 0.00% | +7,817+26.8% | Added |
| Millennium Management LLC | 36,656 | $1.46M | 0.00% | +13,202+56.3% | Added |
| First Trust Advisors LP | 36,492 | $1.45M | 0.00% | +2,269+6.6% | Added |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1.41M | 0.32% | −839−2.3% | Reduced |
| Texas Permanent School Fund | 34,396 | $1.37M | 0.02% | −737−2.1% | Reduced |
| Davenport & Co LLC | 34,211 | $1.36M | 0.01% | +414+1.2% | Added |
| State of Alaska, Department of Revenue | 33,846 | $1.35M | 0.01% | −505−1.5% | Reduced |
| Comerica Bank | 35,018 | $1.31M | 0.01% | −35−0.1% | Reduced |
| Gotham Asset Management, LLC | 32,483 | $1.29M | 0.04% | −5,414−14.3% | Reduced |
| State of Tennessee, Treasury Department | 31,655 | $1.26M | 0.00% | +6,250+24.6% | Added |
| HighTower Advisors, LLC | 30,953 | $1.23M | 0.00% | +2,207+7.7% | Added |
| Wolverine Trading, LLC | 30,894 | $1.20M | 0.04% | −2,784−8.3% | Reduced |
| Deutsche Bank AG | 29,909 | $1.19M | 0.00% | −2,162−6.7% | Reduced |
| RBF Capital, LLC | 30,000 | $1.16M | 0.07% | +30,000 | New |
| Price T Rowe Associates Inc | 28,309 | $1.13M | 0.00% | +3,200+12.7% | Added |
| American International Group, Inc. | 26,585 | $1.06M | 0.01% | −1,622−5.8% | Reduced |