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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 9,185 | $365.0K | 0.02% | +2,056+28.8% | Added |
| Two Sigma Securities, LLC | 9,322 | $371.0K | 0.05% | +9,322 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,634 | $385.0K | 0.01% | −2,500−20.6% | Reduced |
| Sargent Bickham Lagudis LLC | 9,795 | $390.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $398.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 10,070 | $401.0K | 0.01% | +2,925+40.9% | Added |
| Teacher Retirement System of Texas | 10,148 | $404.0K | 0.00% | +468+4.8% | Added |
| Advisor Group Holdings, Inc. | 10,263 | $408.0K | 0.00% | −66−0.6% | Reduced |
| IndexIQ Advisors LLC | 10,300 | $410.0K | 0.01% | +10,300 | New |
| ProShare Advisors LLC | 10,333 | $411.0K | 0.00% | −1,236−10.7% | Reduced |
| Private Advisor Group, LLC | 10,726 | $426.0K | 0.00% | +565+5.6% | Added |
| Resource Consulting Group Inc | 10,900 | $434.0K | 0.15% | 00.0% | Unchanged |
| US Bancorp | 11,194 | $445.0K | 0.00% | −169−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,710 | $466.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,786 | $469.0K | 0.02% | +6,400+118.8% | Added |
| CastleKnight Management LP | 11,900 | $474.0K | 0.13% | +11,900 | New |
| Arizona State Retirement System | 13,397 | $533.0K | 0.00% | +55+0.4% | Added |
| Boothbay Fund Management, LLC | 13,581 | $540.0K | 0.02% | +13,581 | New |
| Sciencast Management LP | 14,907 | $546.0K | 0.13% | −2,522−14.5% | Reduced |
| Los Angeles Capital Management LLC | 14,886 | $592.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,100 | $601.0K | 0.01% | +15,100 | New |
| Occudo Quantitative Strategies LP | 15,116 | $601.0K | 0.05% | +15,116 | New |
| American Century Companies Inc | 16,290 | $648.0K | 0.00% | +5,537+51.5% | Added |
| Natixis | 16,312 | $649.0K | 0.00% | +16,312 | New |
| Victory Capital Management Inc | 18,087 | $671.0K | 0.00% | −36,378−66.8% | Reduced |
| Aigen Investment Management, LP | 16,871 | $671.0K | 0.12% | +16,871 | New |
| Oregon Public Employees Retirement Fund | 18,303 | $728.0K | 0.01% | −400−2.1% | Reduced |
| Capital Impact Advisors, LLC | 18,416 | $733.0K | 0.53% | −1,584−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 19,215 | $765.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,242 | $765.6K | 0.00% | −4,426−18.7% | Reduced |
| Federated Hermes, Inc. | 19,402 | $772.0K | 0.00% | +11,068+132.8% | Added |
| Maryland State Retirement & Pension System | 19,455 | $774.0K | 0.02% | +113+0.6% | Added |
| Capstone Investment Advisors, LLC | 19,840 | $789.0K | 0.02% | +19,840 | New |
| LPL Financial LLC | 19,875 | $791.0K | 0.00% | +3,208+19.2% | Added |
| Trustcore Financial Services, LLC | 20,096 | $800.0K | 0.07% | +6,821+51.4% | Added |
| Cna Financial Corp | 20,187 | $803.0K | 0.25% | 00.0% | Unchanged |
| Bank of Montreal | 20,306 | $803.0K | 0.00% | +5,247+34.8% | Added |
| HSBC Holdings PLC | 20,426 | $820.0K | 0.00% | −5,178−20.2% | Reduced |
| Louisiana State Employees Retirement System | 23,600 | $886.0K | 0.02% | +100+0.4% | Added |
| Engineers Gate Manager LP | 22,324 | $888.0K | 0.03% | +14,641+190.6% | Added |
| Amalgamated Bank | 23,405 | $931.0K | 0.01% | −1,237−5.0% | Reduced |
| Amalgamated Financial Corp. | 23,405 | $931.0K | 0.01% | +23,405 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,566 | $937.0K | 0.08% | −4,454−15.9% | Reduced |
| BNP Paribas Arbitrage, SA | 23,730 | $944.2K | 0.00% | −37,878−61.5% | Reduced |
| Bokf, NA | 23,905 | $951.0K | 0.02% | −391−1.6% | Reduced |
| MetLife Investment Management | 24,540 | $976.4K | 0.01% | +8,405+52.1% | Added |
| Commonwealth Equity Services, LLC | 24,755 | $985.0K | 0.00% | −921−3.6% | Reduced |
| Verition Fund Management LLC | 25,777 | $1.03M | 0.02% | +17,514+212.0% | Added |
| Ensign Peak Advisors, Inc | 26,477 | $1.05M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,585 | $1.06M | 0.01% | −1,622−5.8% | Reduced |
| Price T Rowe Associates Inc | 28,309 | $1.13M | 0.00% | +3,200+12.7% | Added |
| RBF Capital, LLC | 30,000 | $1.16M | 0.07% | +30,000 | New |
| Deutsche Bank AG | 29,909 | $1.19M | 0.00% | −2,162−6.7% | Reduced |
| Wolverine Trading, LLC | 30,894 | $1.20M | 0.04% | −2,784−8.3% | Reduced |
| HighTower Advisors, LLC | 30,953 | $1.23M | 0.00% | +2,207+7.7% | Added |
| State of Tennessee, Treasury Department | 31,655 | $1.26M | 0.00% | +6,250+24.6% | Added |
| Gotham Asset Management, LLC | 32,483 | $1.29M | 0.04% | −5,414−14.3% | Reduced |
| Comerica Bank | 35,018 | $1.31M | 0.01% | −35−0.1% | Reduced |
| State of Alaska, Department of Revenue | 33,846 | $1.35M | 0.01% | −505−1.5% | Reduced |
| Davenport & Co LLC | 34,211 | $1.36M | 0.01% | +414+1.2% | Added |
| Texas Permanent School Fund | 34,396 | $1.37M | 0.02% | −737−2.1% | Reduced |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1.41M | 0.32% | −839−2.3% | Reduced |
| First Trust Advisors LP | 36,492 | $1.45M | 0.00% | +2,269+6.6% | Added |
| Millennium Management LLC | 36,656 | $1.46M | 0.00% | +13,202+56.3% | Added |
| Voya Investment Management LLC | 36,998 | $1.47M | 0.00% | +7,817+26.8% | Added |
| Group One Trading, L.P. | 37,372 | $1.49M | 0.03% | −4,507−10.8% | Reduced |
| Yousif Capital Management, LLC | 37,511 | $1.49M | 0.02% | +240+0.6% | Added |
| Barclays PLC | 39,703 | $1.58M | 0.00% | −21,638−35.3% | Reduced |
| Credit Suisse AG | 41,542 | $1.65M | 0.00% | +539+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,826 | $1.66M | 0.02% | +5,157+14.1% | Added |
| The PNC Financial Services Group, Inc. | 42,025 | $1.67M | 0.00% | −7,626−15.4% | Reduced |
| SEI Investments Co | 42,227 | $1.68M | 0.00% | −7,322−14.8% | Reduced |
| Royal Bank of Canada | 43,325 | $1.72M | 0.00% | −4,952−10.3% | Reduced |
| Twinbeech Capital LP | 44,486 | $1.77M | 0.08% | +44,486 | New |
| Long Road Investment Counsel, LLC | 44,839 | $1.78M | 0.80% | +789+1.8% | Added |
| First Republic Investment Management, Inc. | 46,027 | $1.83M | 0.00% | +3,530+8.3% | Added |
| Great West Life Assurance Co | 44,783 | $1.83M | 0.00% | +1,164+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,091 | $1.99M | 0.00% | +20,892+71.6% | Added |
| 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 |
| Goldman Sachs Group Inc | 51,528 | $2.05M | 0.00% | −209,276−80.2% | Reduced |
| Truist Financial Corp | 55,836 | $2.22M | 0.00% | +8,008+16.7% | Added |
| Prudential Financial Inc | 59,173 | $2.35M | 0.00% | −761−1.3% | Reduced |
| Two Sigma Investments, LP | 59,564 | $2.37M | 0.01% | −98,704−62.4% | Reduced |
| State of New Jersey Common Pension Fund D | 59,914 | $2.38M | 0.01% | −7,764−11.5% | Reduced |
| California State Teachers Retirement System | 61,839 | $2.46M | 0.00% | −5,189−7.7% | Reduced |
| Walleye Trading LLC | 62,653 | $2.49M | 0.05% | +30,937+97.5% | Added |
| UBS Asset Management Americas Inc | 63,346 | $2.52M | 0.00% | −449−0.7% | Reduced |
| Chimera Capital Management LLC | 64,751 | $2.58M | 1.28% | +64,751 | New |
| Alliancebernstein L.P. | 66,483 | $2.65M | 0.00% | +770+1.2% | Added |
| Walleye Capital LLC | 66,863 | $2.66M | 0.08% | +22,844+51.9% | Added |
| JPMorgan Chase & Co | 67,236 | $2.68M | 0.00% | −47,539−41.4% | Reduced |
| Assenagon Asset Management S.A. | 67,431 | $2.68M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 70,456 | $2.80M | 0.05% | +28,607+68.4% | Added |
| New York State Teachers Retirement System | 72,203 | $2.87M | 0.01% | +300+0.4% | Added |
| Citigroup Inc | 73,646 | $2.93M | 0.00% | −800−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 74,009 | $2.94M | 0.02% | −36,625−33.1% | Reduced |
| Balyasny Asset Management LLC | 80,264 | $3.19M | 0.01% | +80,264 | New |
| Bridgewater Associates, LP | 80,777 | $3.21M | 0.01% | +10,062+14.2% | Added |
| Public Sector Pension Investment Board | 90,560 | $3.60M | 0.02% | −8,260−8.4% | Reduced |