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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 346,914 | $9.16M | 0.01% | +18,510+5.6% | Added |
| Cubist Systematic Strategies, LLC | 378,692 | $10.0M | 0.07% | +304,683+411.7% | Added |
| Samlyn Capital, LLC | 379,184 | $10.0M | 0.20% | +379,184 | New |
| Citadel Advisors LLC | 380,995 | $10.1M | 0.01% | +214,897+129.4% | Added |
| Norges Bank | 422,302 | $11.2M | 0.00% | +47,170+12.6% | Added |
| Wells Fargo & Company | 424,426 | $11.2M | 0.00% | −62,529−12.8% | Reduced |
| Ameriprise Financial Inc | 490,900 | $13.0M | 0.00% | +26,218+5.6% | Added |
| Bank of New York Mellon Corp | 496,636 | $13.1M | 0.00% | −31,692−6.0% | Reduced |
| Northern Trust Corp | 508,792 | $13.4M | 0.00% | +11,910+2.4% | Added |
| Natixis Advisors, L.P. | 509,453 | $13.5M | 0.06% | −14,172−2.7% | Reduced |
| Palisade Capital Management LLC | 521,871 | $13.8M | 0.37% | +7,556+1.5% | Added |
| Morgan Stanley | 600,877 | $15.9M | 0.00% | +360,091+149.5% | Added |
| Charles Schwab Investment Management Inc | 601,677 | $15.9M | 0.01% | +33,565+5.9% | Added |
| William Blair Investment Management, LLC | 708,638 | $18.7M | 0.07% | +121,674+20.7% | Added |
| Geode Capital Management, LLC | 866,611 | $22.9M | 0.00% | +11,393+1.3% | Added |
| Millennium Management LLC | 905,116 | $23.9M | 0.03% | +868,460+2,369.2% | Added |
| Invesco Ltd. | 994,224 | $26.3M | 0.01% | −564,622−36.2% | Reduced |
| Dimensional Fund Advisors LP | 1,067,391 | $28.2M | 0.01% | +22,700+2.2% | Added |
| State Street Corp | 1,738,875 | $45.9M | 0.00% | +17,383+1.0% | Added |
| Fred Alger Management, LLC | 2,192,056 | $57.9M | 0.27% | +795,998+57.0% | Added |
| Frontier Capital Management Co LLC | 2,192,835 | $57.9M | 0.67% | +376,046+20.7% | Added |
| Bamco Inc | 2,451,645 | $64.8M | 0.21% | +400,000+19.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,064,160 | $107.4M | 0.34% | −278,979−6.4% | Reduced |
| Vanguard Group Inc | 5,498,418 | $145.3M | 0.00% | +110,516+2.1% | Added |
| BlackRock Inc. | 8,240,601 | $217.7M | 0.01% | +178,894+2.2% | Added |
| IFP Advisors, Inc | 153 | – | – | 00.0% | Unchanged |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | 0.00% | −265,853−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −260,365−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −227,088−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −189,069−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −95,753−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −80,777−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,264−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −67,431−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,863−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −64,751−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −59,914−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,564−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −50,091−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,486−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −16,312−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,581−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,786−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,322−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −9,185−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,364−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,782−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −7,015−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −6,873−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −6,735−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,658−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,794−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,974−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,813−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,466−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,329−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,857−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,677−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |