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, Q2 2022
Institutional positions in Cheesecake Factory Inc as of Jun 30, 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
- 226
- −19 vs. Q1 2022
- Shares held
- 44.4M
- +2.32M (+5.5%) vs. Q1 2022
- Total value
- $1.17B
- −$500.0M (−29.9%) vs. Q1 2022
- New holders
- 36
- 79 more added
- Sold out
- 55
- 73 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 13,191 | $349.0K | 0.00% | −1,695−11.4% | Reduced |
| HSBC Holdings PLC | 13,382 | $359.0K | 0.00% | −7,044−34.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,820 | $364.0K | 0.00% | +3,557+34.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,763 | $364.0K | 0.00% | +13,763 | New |
| First Trust Advisors LP | 14,586 | $385.0K | 0.00% | −21,906−60.0% | Reduced |
| Victory Capital Management Inc | 14,814 | $391.0K | 0.00% | −3,273−18.1% | Reduced |
| Edgestream Partners, L.P. | 14,907 | $394.0K | 0.03% | +14,907 | New |
| Oregon Public Employees Retirement Fund | 16,093 | $425.0K | 0.01% | −2,210−12.1% | Reduced |
| Bessemer Group Inc | 16,195 | $428.0K | 0.00% | +16,195 | New |
| Y-Intercept (Hong Kong) Ltd | 16,955 | $448.0K | 0.06% | +16,955 | New |
| Capital Impact Advisors, LLC | 17,000 | $449.0K | 0.41% | −1,416−7.7% | Reduced |
| Capstone Investment Advisors, LLC | 17,500 | $462.0K | 0.01% | −2,340−11.8% | Reduced |
| Ergoteles LLC | 17,498 | $462.0K | 0.01% | +17,498 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,521 | $475.0K | 0.01% | +7,887+81.9% | Added |
| State Board of Administration of Florida Retirement System | 19,215 | $508.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,843 | $524.0K | 0.02% | +388+2.0% | Added |
| RBF Capital, LLC | 20,000 | $528.0K | 0.04% | −10,000−33.3% | Reduced |
| Cna Financial Corp | 20,187 | $533.0K | 0.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,207 | $533.9K | 0.00% | +965+5.0% | Added |
| Gsa Capital Partners LLP | 20,324 | $537.0K | 0.08% | +20,324 | New |
| Commonwealth Equity Services, LLC | 23,133 | $611.0K | 0.00% | −1,622−6.6% | Reduced |
| Bokf, NA | 23,352 | $617.0K | 0.01% | −553−2.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,566 | $622.0K | 0.06% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,615 | $624.0K | 0.10% | +6,744+40.0% | Added |
| Amalgamated Bank | 23,731 | $627.0K | 0.01% | +326+1.4% | Added |
| MetLife Investment Management | 25,323 | $669.0K | 0.01% | +783+3.2% | Added |
| Caption Management, LLC | 25,500 | $674.0K | 0.06% | +25,500 | New |
| Louisiana State Employees Retirement System | 23,700 | $675.0K | 0.02% | +100+0.4% | Added |
| Ensign Peak Advisors, Inc | 26,477 | $700.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,821 | $708.0K | 0.00% | −4,834−15.3% | Reduced |
| American International Group, Inc. | 26,913 | $711.0K | 0.00% | +328+1.2% | Added |
| Group One Trading, L.P. | 27,807 | $735.0K | 0.02% | −9,565−25.6% | Reduced |
| Deutsche Bank AG | 27,858 | $736.0K | 0.00% | −2,051−6.9% | Reduced |
| Price T Rowe Associates Inc | 28,907 | $764.0K | 0.00% | +598+2.1% | Added |
| Factorial Partners, LLC | 30,000 | $793.0K | 0.64% | +30,000 | New |
| River & Mercantile Asset Management LLP | 30,700 | $811.0K | 0.14% | +30,700 | New |
| HighTower Advisors, LLC | 30,869 | $814.0K | 0.00% | −84−0.3% | Reduced |
| Davenport & Co LLC | 33,990 | $898.0K | 0.01% | −221−0.6% | Reduced |
| Yousif Capital Management, LLC | 34,301 | $906.0K | 0.01% | −3,210−8.6% | Reduced |
| Intercontinental Wealth Advisors, LLC | 35,202 | $930.0K | 0.25% | −112−0.3% | Reduced |
| Verition Fund Management LLC | 35,257 | $931.0K | 0.02% | +9,480+36.8% | Added |
| Texas Permanent School Fund | 35,406 | $935.0K | 0.01% | +1,010+2.9% | Added |
| Trustcore Financial Services, LLC | 35,801 | $946.0K | 0.09% | +15,705+78.1% | Added |
| Voya Investment Management LLC | 36,998 | $977.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,992 | $977.3K | 0.00% | +13,262+55.9% | Added |
| State of Alaska, Department of Revenue | 37,136 | $981.0K | 0.01% | +3,290+9.7% | Added |
| Jane Street Group, LLC | 37,653 | $995.0K | 0.00% | −70,887−65.3% | Reduced |
| The PNC Financial Services Group, Inc. | 38,269 | $1.01M | 0.00% | −3,756−8.9% | Reduced |
| Comerica Bank | 35,902 | $1.02M | 0.01% | +884+2.5% | Added |
| Gotham Asset Management, LLC | 39,276 | $1.04M | 0.03% | +6,793+20.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,309 | $1.04M | 0.03% | +39,309 | New |
| Engineers Gate Manager LP | 39,545 | $1.04M | 0.04% | +17,221+77.1% | Added |
| Royal Bank of Canada | 40,007 | $1.06M | 0.00% | −3,318−7.7% | Reduced |
| First Republic Investment Management, Inc. | 42,417 | $1.12M | 0.00% | −3,610−7.8% | Reduced |
| Long Road Investment Counsel, LLC | 44,050 | $1.16M | 0.60% | −789−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,751 | $1.18M | 0.01% | +2,925+7.0% | Added |
| Great Lakes Advisors, LLC | 49,107 | $1.30M | 0.03% | −21,349−30.3% | Reduced |
| Russell Investments Group, Ltd. | 50,186 | $1.32M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 50,157 | $1.32M | 0.00% | +5,374+12.0% | Added |
| Jump Financial, LLC | 57,501 | $1.52M | 0.07% | +57,501 | New |
| Truist Financial Corp | 57,619 | $1.52M | 0.00% | +1,783+3.2% | Added |
| Prudential Financial Inc | 58,609 | $1.61M | 0.00% | −564−1.0% | Reduced |
| PEAK6 Investments LLC | 61,459 | $1.62M | 0.04% | +61,459 | New |
| California State Teachers Retirement System | 61,959 | $1.64M | 0.00% | +120+0.2% | Added |
| UBS Asset Management Americas Inc | 63,301 | $1.67M | 0.00% | −45−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 63,664 | $1.68M | 0.02% | +48,564+321.6% | Added |
| Federated Hermes, Inc. | 64,930 | $1.72M | 0.00% | +45,528+234.7% | Added |
| Alliancebernstein L.P. | 66,594 | $1.76M | 0.00% | +111+0.2% | Added |
| Barclays PLC | 72,185 | $1.91M | 0.00% | +32,482+81.8% | Added |
| New York State Teachers Retirement System | 76,903 | $2.03M | 0.00% | +4,700+6.5% | Added |
| Goldman Sachs Group Inc | 79,763 | $2.11M | 0.00% | +28,235+54.8% | Added |
| SEI Investments Co | 81,434 | $2.15M | 0.00% | +39,207+92.8% | Added |
| Credit Suisse AG | 86,663 | $2.29M | 0.00% | +45,121+108.6% | Added |
| Public Sector Pension Investment Board | 90,875 | $2.40M | 0.02% | +315+0.3% | Added |
| First Eagle Investment Management, LLC | 91,650 | $2.42M | 0.01% | +41,488+82.7% | Added |
| Duality Advisers, LP | 93,975 | $2.48M | 0.24% | +93,975 | New |
| Blair William & Co | 97,169 | $2.57M | 0.01% | −8,938−8.4% | Reduced |
| Walleye Trading LLC | 103,586 | $2.74M | 0.07% | +40,933+65.3% | Added |
| Citigroup Inc | 108,864 | $2.88M | 0.00% | +35,218+47.8% | Added |
| Swiss National Bank | 111,900 | $2.96M | 0.00% | −5,300−4.5% | Reduced |
| JPMorgan Chase & Co | 115,602 | $3.06M | 0.00% | +48,366+71.9% | Added |
| Bank of America Corp | 125,238 | $3.31M | 0.00% | −17,679−12.4% | Reduced |
| Stifel Financial Corp | 133,210 | $3.52M | 0.01% | −3,068−2.3% | Reduced |
| Rhumbline Advisers | 138,796 | $3.67M | 0.01% | +6,896+5.2% | Added |
| Gamco Investors, Inc. Et Al | 140,365 | $3.71M | 0.04% | −400−0.3% | Reduced |
| Voloridge Investment Management, LLC | 140,815 | $3.72M | 0.02% | −19,007−11.9% | Reduced |
| Legal & General Group Plc | 143,692 | $3.80M | 0.00% | −2,901−2.0% | Reduced |
| Thrivent Financial for Lutherans | 153,994 | $4.07M | 0.01% | −2,969−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 163,910 | $4.33M | 0.01% | −44,746−21.4% | Reduced |
| New York State Common Retirement Fund | 163,916 | $4.33M | 0.01% | −88−0.1% | Reduced |
| Scout Investments, Inc. | 184,385 | $4.87M | 0.10% | +5,701+3.2% | Added |
| D. E. Shaw & Co., Inc. | 197,324 | $5.21M | 0.01% | −117,986−37.4% | Reduced |
| Envestnet Asset Management Inc | 197,438 | $5.22M | 0.00% | +3,136+1.6% | Added |
| Gagnon Securities LLC | 210,651 | $5.57M | 1.17% | +4,617+2.2% | Added |
| Chartwell Investment Partners, LLC | 221,986 | $5.87M | 0.24% | −6,776−3.0% | Reduced |
| Renaissance Technologies LLC | 236,345 | $6.24M | 0.01% | +236,345 | New |
| Sapience Investments, LLC | 244,900 | $6.47M | 1.21% | −82,455−25.2% | Reduced |
| Nuveen Asset Management, LLC | 257,315 | $6.80M | 0.00% | −69,901−21.4% | Reduced |
| American Century Companies Inc | 276,834 | $7.31M | 0.01% | +260,544+1,599.4% | Added |
| UBS Group AG | 327,788 | $8.66M | 0.00% | −9,767−2.9% | Reduced |