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Livermore
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, 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.

Institutional holdersQ1 2022: 249 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 heldQ1 2022: $1.68B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2021.

Institutions holding CAKE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ensign Peak Advisors, Inc26,477$1.05M0.00%00.0%Unchanged
Verition Fund Management LLC25,777$1.03M0.02%+17,514+212.0%Added
Commonwealth Equity Services, LLC24,755$985.0K0.00%−921−3.6%Reduced
MetLife Investment Management24,540$976.4K0.01%+8,405+52.1%Added
Bokf, NA23,905$951.0K0.02%−391−1.6%Reduced
BNP Paribas Arbitrage, SA23,730$944.2K0.00%−37,878−61.5%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC23,566$937.0K0.08%−4,454−15.9%Reduced
Amalgamated Bank23,405$931.0K0.01%−1,237−5.0%Reduced
Amalgamated Financial Corp.23,405$931.0K0.01%+23,405New
Engineers Gate Manager LP22,324$888.0K0.03%+14,641+190.6%Added
Louisiana State Employees Retirement System23,600$886.0K0.02%+100+0.4%Added
HSBC Holdings PLC20,426$820.0K0.00%−5,178−20.2%Reduced
Cna Financial Corp20,187$803.0K0.25%00.0%Unchanged
Bank of Montreal20,306$803.0K0.00%+5,247+34.8%Added
Trustcore Financial Services, LLC20,096$800.0K0.07%+6,821+51.4%Added
LPL Financial LLC19,875$791.0K0.00%+3,208+19.2%Added
Capstone Investment Advisors, LLC19,840$789.0K0.02%+19,840New
Maryland State Retirement & Pension System19,455$774.0K0.02%+113+0.6%Added
Federated Hermes, Inc.19,402$772.0K0.00%+11,068+132.8%Added
Manufacturers Life Insurance Company, The19,242$765.6K0.00%−4,426−18.7%Reduced
State Board of Administration of Florida Retirement System19,215$765.0K0.00%00.0%Unchanged
Capital Impact Advisors, LLC18,416$733.0K0.53%−1,584−7.9%Reduced
Oregon Public Employees Retirement Fund18,303$728.0K0.01%−400−2.1%Reduced
Victory Capital Management Inc18,087$671.0K0.00%−36,378−66.8%Reduced
Aigen Investment Management, LP16,871$671.0K0.12%+16,871New
Natixis16,312$649.0K0.00%+16,312New
American Century Companies Inc16,290$648.0K0.00%+5,537+51.5%Added
ExodusPoint Capital Management, LP15,100$601.0K0.01%+15,100New
Occudo Quantitative Strategies LP15,116$601.0K0.05%+15,116New
Los Angeles Capital Management LLC14,886$592.0K0.00%00.0%Unchanged
Sciencast Management LP14,907$546.0K0.13%−2,522−14.5%Reduced
Boothbay Fund Management, LLC13,581$540.0K0.02%+13,581New
Arizona State Retirement System13,397$533.0K0.00%+55+0.4%Added
CastleKnight Management LP11,900$474.0K0.13%+11,900New
Quadrature Capital Ltd11,786$469.0K0.02%+6,400+118.8%Added
Teachers Retirement System of the State of Kentucky11,710$466.0K0.00%00.0%Unchanged
US Bancorp11,194$445.0K0.00%−169−1.5%Reduced
Resource Consulting Group Inc10,900$434.0K0.15%00.0%Unchanged
Private Advisor Group, LLC10,726$426.0K0.00%+565+5.6%Added
ProShare Advisors LLC10,333$411.0K0.00%−1,236−10.7%Reduced
IndexIQ Advisors LLC10,300$410.0K0.01%+10,300New
Advisor Group Holdings, Inc.10,263$408.0K0.00%−66−0.6%Reduced
Teacher Retirement System of Texas10,148$404.0K0.00%+468+4.8%Added
Versor Investments LP10,070$401.0K0.01%+2,925+40.9%Added
Gabelli Funds LLC10,000$398.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC9,795$390.0K0.03%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.9,634$385.0K0.01%−2,500−20.6%Reduced
Two Sigma Securities, LLC9,322$371.0K0.05%+9,322New
Yarbrough Capital, LLC9,185$365.0K0.02%+2,056+28.8%Added
Sawtooth Solutions, LLC9,021$359.0K0.04%−8,763−49.3%Reduced
Janus Henderson Group PLC8,875$353.0K0.00%+10.0%Added
Everence Capital Management Inc8,880$353.0K0.03%+3,210+56.6%Added
Tocqueville Asset Management L.P.8,500$338.0K0.01%+1,900+28.8%Added
Evergreen Capital Management LLC8,364$333.0K0.01%+590+7.6%Added
Public Employees Retirement Association of Colorado8,337$332.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC8,000$319.0K0.00%+8,000New
Alpine Global Management, LLC7,782$310.0K0.08%−7,782−50.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,425$295.0K0.00%−3,090−29.4%Reduced
Two Sigma Advisers, LP7,300$290.0K0.00%+7,300New
American Trust7,015$279.0K0.02%+279+4.1%Added
Mutual of America Capital Management LLC6,991$278.0K0.00%+363+5.5%Added
Atria Wealth Solutions, Inc.6,873$273.0K0.00%+6,873New
Wealth Alliance6,735$268.0K0.05%−61−0.9%Reduced
Profund Advisors LLC6,658$265.0K0.01%+1,320+24.7%Added
Voya Financial Advisors, Inc.6,794$264.0K0.03%−742−9.8%Reduced
CIBC Asset Management Inc5,974$238.0K0.00%00.0%Unchanged
CWM Advisors, LLC5,895$235.0K0.03%−424−6.7%Reduced
Redmont Wealth Advisors LLC5,900$235.0K0.25%00.0%Unchanged
MML Investors Services, LLC5,793$231.0K0.00%+277+5.0%Added
Corton Capital Inc.5,813$231.0K0.10%+5,813New
Bridgefront Capital, LLC5,567$222.0K0.27%+5,567New
Jeppson Wealth Management, LLC5,567$221.0K0.10%+5,567New
Graham Capital Management, L.P.5,466$217.0K0.01%+5,466New
Wedbush Securities Inc5,329$212.0K0.01%−450−7.8%Reduced
Shufro Rose & Co LLC5,300$211.0K0.02%00.0%Unchanged
SG Americas Securities, LLC4,857$193.0K0.00%−41,844−89.6%Reduced
Simplex Trading, LLC4,677$186.0K0.01%+4,677New
Parallax Volatility Advisers, L.P.4,387$175.0K0.00%−2,897−39.8%Reduced
Leonteq Securities AG4,320$171.9K0.01%00.0%Unchanged
FMR LLC4,257$170.0K0.00%+3,422+409.8%Added
Steward Partners Investment Advisory, LLC4,036$161.0K0.00%+461+12.9%Added
Public Employees Retirement System of Ohio3,909$156.0K0.00%−103−2.6%Reduced
Prospera Financial Services Inc3,671$146.0K0.01%+3,671New
Ameritas Investment Partners, Inc.3,448$137.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,855$113.6K0.00%−9,481−76.9%Reduced
Northwestern Mutual Wealth Management Co2,632$105.0K0.00%+106+4.2%Added
Lindbrook Capital, LLC2,599$103.0K0.02%+2,362+996.6%Added
Nisa Investment Advisors, LLC2,235$89.0K0.00%−200−8.2%Reduced
Captrust Financial Advisors2,128$85.0K0.00%+31+1.5%Added
State of Wyoming1,669$66.0K0.03%+1,247+295.5%Added
Macquarie Group Ltd1,455$58.0K0.00%00.0%Unchanged
AdvisorShares Investments LLC1,130$45.0K0.01%−1,000−46.9%Reduced
TCWP LLC1,097$43.0K0.01%+1,097New
Centerpoint Advisors, LLC1,012$40.0K0.02%00.0%Unchanged
Eagle Bay Advisors LLC1,016$40.0K0.03%+45+4.6%Added
Rockefeller Capital Management L.P.884$35.0K0.00%00.0%Unchanged
Quantbot Technologies LP868$34.0K0.00%−13,078−93.8%Reduced
Fortitude Advisory Group L.L.C.816$32.0K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)767$30.0K0.00%−3,248−80.9%Reduced
Dark Forest Capital Management LP749$29.0K0.01%−238−24.1%Reduced