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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 23,731 | $627.0K | 0.01% | +326+1.4% | Added |
| Aigen Investment Management, LP | 23,615 | $624.0K | 0.10% | +6,744+40.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,566 | $622.0K | 0.06% | 00.0% | Unchanged |
| Bokf, NA | 23,352 | $617.0K | 0.01% | −553−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 23,133 | $611.0K | 0.00% | −1,622−6.6% | Reduced |
| Gsa Capital Partners LLP | 20,324 | $537.0K | 0.08% | +20,324 | New |
| Manufacturers Life Insurance Company, The | 20,207 | $533.9K | 0.00% | +965+5.0% | Added |
| Cna Financial Corp | 20,187 | $533.0K | 0.19% | 00.0% | Unchanged |
| RBF Capital, LLC | 20,000 | $528.0K | 0.04% | −10,000−33.3% | Reduced |
| Maryland State Retirement & Pension System | 19,843 | $524.0K | 0.02% | +388+2.0% | Added |
| State Board of Administration of Florida Retirement System | 19,215 | $508.0K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,521 | $475.0K | 0.01% | +7,887+81.9% | Added |
| 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 |
| Capital Impact Advisors, LLC | 17,000 | $449.0K | 0.41% | −1,416−7.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,955 | $448.0K | 0.06% | +16,955 | New |
| Bessemer Group Inc | 16,195 | $428.0K | 0.00% | +16,195 | New |
| Oregon Public Employees Retirement Fund | 16,093 | $425.0K | 0.01% | −2,210−12.1% | Reduced |
| Edgestream Partners, L.P. | 14,907 | $394.0K | 0.03% | +14,907 | New |
| Victory Capital Management Inc | 14,814 | $391.0K | 0.00% | −3,273−18.1% | Reduced |
| First Trust Advisors LP | 14,586 | $385.0K | 0.00% | −21,906−60.0% | 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 |
| HSBC Holdings PLC | 13,382 | $359.0K | 0.00% | −7,044−34.5% | Reduced |
| Los Angeles Capital Management LLC | 13,191 | $349.0K | 0.00% | −1,695−11.4% | Reduced |
| Arizona State Retirement System | 12,864 | $340.0K | 0.00% | −533−4.0% | Reduced |
| Everence Capital Management Inc | 12,560 | $332.0K | 0.03% | +3,680+41.4% | Added |
| State of Wisconsin Investment Board | 12,076 | $319.0K | 0.00% | +12,076 | New |
| CastleKnight Management LP | 11,900 | $314.0K | 0.10% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 11,720 | $310.0K | 0.00% | +11,720 | New |
| US Bancorp | 11,542 | $305.0K | 0.00% | +348+3.1% | Added |
| Private Advisor Group, LLC | 11,330 | $299.0K | 0.00% | +604+5.6% | Added |
| Occudo Quantitative Strategies LP | 11,006 | $291.0K | 0.02% | −4,110−27.2% | Reduced |
| Resource Consulting Group Inc | 10,900 | $288.0K | 0.12% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,758 | $268.0K | 0.01% | −21,136−68.4% | Reduced |
| Sawtooth Solutions, LLC | 10,026 | $265.0K | 0.03% | +1,005+11.1% | Added |
| Gabelli Funds LLC | 10,000 | $264.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 9,019 | $261.0K | 0.00% | −11,287−55.6% | Reduced |
| Trexquant Investment LP | 9,860 | $261.0K | 0.01% | +9,860 | New |
| Sargent Bickham Lagudis LLC | 9,795 | $259.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 9,407 | $249.0K | 0.00% | −10,468−52.7% | Reduced |
| Virtu Financial LLC | 9,068 | $240.0K | 0.02% | +9,068 | New |
| Janus Henderson Group PLC | 8,879 | $234.0K | 0.00% | +40.0% | Added |
| AQR Capital Management LLC | 8,447 | $223.0K | 0.00% | +8,447 | New |
| Public Employees Retirement Association of Colorado | 8,337 | $220.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,245 | $218.0K | 0.00% | +1,254+17.9% | Added |
| Tower Research Capital LLC (TRC) | 7,972 | $211.0K | 0.00% | +7,205+939.4% | Added |
| CWM Advisors, LLC | 7,966 | $210.0K | 0.03% | +2,071+35.1% | Added |
| Teacher Retirement System of Texas | 7,625 | $201.0K | 0.00% | −2,523−24.9% | Reduced |
| Point72 Hong Kong Ltd | 7,177 | $190.0K | 0.01% | +7,177 | New |
| Parallax Volatility Advisers, L.P. | 6,519 | $172.0K | 0.00% | +2,132+48.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,972 | $158.0K | 0.00% | −1,453−19.6% | Reduced |
| Counterpoint Mutual Funds LLC | 4,580 | $121.0K | 0.08% | +4,580 | New |
| Leonteq Securities AG | 4,320 | $114.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,191 | $111.0K | 0.00% | −66−1.6% | Reduced |
| KBC Group NV | 4,184 | $111.0K | 0.00% | +4,184 | New |
| Prospera Financial Services Inc | 4,058 | $107.0K | 0.01% | +387+10.5% | Added |
| Quantbot Technologies LP | 3,965 | $104.0K | 0.01% | +3,097+356.8% | Added |
| Public Employees Retirement System of Ohio | 3,813 | $101.0K | 0.00% | −96−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,773 | $99.0K | 0.00% | +325+9.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,702 | $98.0K | 0.00% | −334−8.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $79.3K | 0.00% | +3,000 | New |
| Metropolitan Life Insurance Co | 2,855 | $75.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,632 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,638 | $70.0K | 0.00% | +2,638 | New |
| Lindbrook Capital, LLC | 2,599 | $69.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,066 | $55.0K | 0.00% | −62−2.9% | Reduced |
| Macquarie Group Ltd | 1,455 | $38.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,241 | $32.0K | 0.00% | +357+40.4% | Added |
| Centerpoint Advisors, LLC | 1,012 | $27.0K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 998 | $26.0K | 0.01% | −132−11.7% | Reduced |
| CWM, LLC | 588 | $16.0K | 0.00% | +186+46.3% | Added |
| Harbor Investment Advisory, LLC | 518 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 536 | $14.0K | 0.01% | +7+1.3% | Added |
| EverSource Wealth Advisors, LLC | 487 | $13.0K | 0.00% | +83+20.5% | Added |
| American Portfolios Advisors | 440 | $11.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 432 | $11.4K | 0.00% | +432 | New |
| Whittier Trust Co | 430 | $11.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $11.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 418 | $11.0K | 0.00% | +4+1.0% | Added |
| Tortoise Investment Management, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 432 | $11.0K | 0.00% | +432 | New |
| Nisa Investment Advisors, LLC | 385 | $10.0K | 0.00% | −1,850−82.8% | Reduced |
| Allworth Financial LP | 394 | $10.0K | 0.00% | −10−2.5% | Reduced |
| Washington Trust Advisors, Inc. | 367 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 380 | $10.0K | 0.00% | +59+18.4% | Added |
| Carolinas Wealth Consulting LLC | 343 | $9.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 251 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 262 | $6.92K | 0.00% | −459−63.7% | Reduced |
| Money Concepts Capital Corp | 225 | $6.00K | 0.00% | −100−30.8% | Reduced |
| Private Capital Group, LLC | 208 | $6.00K | 0.00% | −63−23.2% | Reduced |
| Parallel Advisors, LLC | 244 | $6.00K | 0.00% | −5−2.0% | Reduced |
| Pacific Center for Financial Services | 239 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $6.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 200 | $5.00K | 0.00% | −2−1.0% | Reduced |
| TSFG, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 160 | $4.00K | 0.00% | +160 | New |
| Venture Visionary Partners LLC | 140 | $3.70K | 0.00% | +140 | New |