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 |
|---|---|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3.81M | 2.10% | +15,615+19.5% | Added |
| Blair William & Co | 106,107 | $4.22M | 0.01% | +5,174+5.1% | Added |
| Jane Street Group, LLC | 108,540 | $4.32M | 0.01% | +86,310+388.3% | Added |
| Swiss National Bank | 117,200 | $4.66M | 0.00% | +8,100+7.4% | Added |
| Scopus Asset Management, L.P. | 125,000 | $4.97M | 0.19% | +125,000 | New |
| Rhumbline Advisers | 131,900 | $5.25M | 0.01% | +9,639+7.9% | Added |
| Stifel Financial Corp | 136,278 | $5.42M | 0.01% | +5,510+4.2% | Added |
| Gamco Investors, Inc. Et Al | 140,765 | $5.60M | 0.05% | −200−0.1% | Reduced |
| Bank of America Corp | 142,917 | $5.69M | 0.00% | −3,721−2.5% | Reduced |
| Legal & General Group Plc | 146,593 | $5.83M | 0.00% | −442−0.3% | Reduced |
| Thrivent Financial for Lutherans | 156,963 | $6.25M | 0.01% | +100,358+177.3% | Added |
| Voloridge Investment Management, LLC | 159,822 | $6.36M | 0.04% | +70,288+78.5% | Added |
| New York State Common Retirement Fund | 164,004 | $6.53M | 0.01% | +30,090+22.5% | Added |
| Citadel Advisors LLC | 166,098 | $6.61M | 0.01% | +166,098 | New |
| Scout Investments, Inc. | 178,684 | $7.11M | 0.11% | −240−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 178,935 | $7.12M | 0.00% | +10,443+6.2% | Added |
| Hudson Bay Capital Management LP | 189,069 | $7.52M | 0.11% | +129,069+215.1% | Added |
| Envestnet Asset Management Inc | 194,302 | $7.73M | 0.00% | +14,595+8.1% | Added |
| Gagnon Securities LLC | 206,034 | $8.20M | 1.34% | +28,249+15.9% | Added |
| Allspring Global Investments Holdings, LLC | 208,656 | $8.30M | 0.01% | −8,006−3.7% | Reduced |
| Susquehanna International Group, LLP | 227,088 | $9.04M | 0.01% | −49,027−17.8% | Reduced |
| Chartwell Investment Partners, LLC | 228,762 | $9.10M | 0.30% | −57,354−20.0% | Reduced |
| Morgan Stanley | 240,786 | $9.58M | 0.00% | −193,794−44.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 260,365 | $10.4M | 0.25% | +260,365 | New |
| Border to Coast Pensions Partnership Ltd | 265,853 | $10.6M | 0.30% | +317+0.1% | Added |
| Nuveen Asset Management, LLC | 327,216 | $12.2M | 0.00% | −19,950−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 315,310 | $12.5M | 0.02% | +145,046+85.2% | Added |
| Sapience Investments, LLC | 327,355 | $13.0M | 1.58% | −34,701−9.6% | Reduced |
| Principal Financial Group Inc | 328,404 | $13.1M | 0.01% | −2,253−0.7% | Reduced |
| UBS Group AG | 337,555 | $13.4M | 0.01% | −27,925−7.6% | Reduced |
| Norges Bank | 375,132 | $14.9M | 0.00% | +31,828+9.3% | Added |
| Ameriprise Financial Inc | 464,682 | $18.5M | 0.01% | −10,936−2.3% | Reduced |
| Wells Fargo & Company | 486,955 | $19.4M | 0.01% | −58,359−10.7% | Reduced |
| Northern Trust Corp | 496,882 | $19.8M | 0.00% | −14,278−2.8% | Reduced |
| Palisade Capital Management LLC | 514,315 | $20.5M | 0.47% | +105,486+25.8% | Added |
| Natixis Advisors, L.P. | 523,625 | $20.8M | 0.08% | +75,397+16.8% | Added |
| Bank of New York Mellon Corp | 528,328 | $21.0M | 0.00% | −303−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 568,112 | $22.6M | 0.01% | +10,891+2.0% | Added |
| William Blair Investment Management, LLC | 586,964 | $23.4M | 0.07% | +12,679+2.2% | Added |
| Geode Capital Management, LLC | 855,218 | $34.0M | 0.00% | +36,545+4.5% | Added |
| Dimensional Fund Advisors LP | 1,044,691 | $41.6M | 0.01% | +42,901+4.3% | Added |
| Fred Alger Management, LLC | 1,396,058 | $55.5M | 0.18% | −259,381−15.7% | Reduced |
| Invesco Ltd. | 1,558,846 | $62.0M | 0.02% | +37,645+2.5% | Added |
| State Street Corp | 1,721,492 | $68.5M | 0.00% | +65,774+4.0% | Added |
| Frontier Capital Management Co LLC | 1,816,789 | $72.3M | 0.65% | +445,208+32.5% | Added |
| Bamco Inc | 2,051,645 | $81.6M | 0.20% | +17,062+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,343,139 | $172.8M | 0.46% | +67,784+1.6% | Added |
| Vanguard Group Inc | 5,387,902 | $214.4M | 0.01% | +107,399+2.0% | Added |
| BlackRock Inc. | 8,061,707 | $320.8M | 0.01% | +38,394+0.5% | Added |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −627,799−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,035−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −72,114−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −67,524−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −59,609−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −56,926−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,703−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −42,147−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,407−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −35,605−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −34,733−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,703−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,436−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,293−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,985−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,661−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,060−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −15,033−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| US Financial Advisors, LLC | 0 | $0 | 0.00% | −8,740−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,652−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,951−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,545−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |