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, Q3 2022
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 222
- −2 vs. Q2 2022
- Shares held
- 46.0M
- +1.64M (+3.7%) vs. Q2 2022
- Total value
- $1.35B
- +$175.8M (+15.0%) vs. Q2 2022
- New holders
- 32
- 73 more added
- Sold out
- 34
- 77 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CastleKnight Management LP | 17,300 | $507.0K | 0.16% | +5,400+45.4% | Added |
| Seven Eight Capital, LP | 18,681 | $547.0K | 0.11% | +18,681 | New |
| AQR Capital Management LLC | 18,942 | $555.0K | 0.00% | +10,495+124.2% | Added |
| State of Tennessee, Treasury Department | 19,016 | $557.0K | 0.00% | −7,805−29.1% | Reduced |
| Cna Financial Corp | 19,091 | $559.0K | 0.21% | −1,096−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 19,215 | $563.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,872 | $581.9K | 0.00% | −335−1.7% | Reduced |
| Maryland State Retirement & Pension System | 19,863 | $582.0K | 0.05% | +20+0.1% | Added |
| Caption Management, LLC | 20,000 | $585.0K | 0.10% | −5,500−21.6% | Reduced |
| HSBC Holdings PLC | 20,471 | $613.0K | 0.00% | +7,089+53.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $619.0K | 0.00% | +7,392+53.7% | Added |
| Voloridge Investment Management, LLC | 21,462 | $628.0K | 0.00% | −119,353−84.8% | Reduced |
| Carlson Capital L P | 21,523 | $630.0K | 0.05% | +21,523 | New |
| PEAK6 Investments LLC | 21,660 | $634.0K | 0.02% | −39,799−64.8% | Reduced |
| Raymond James & Associates | 21,725 | $636.0K | 0.00% | +21,725 | New |
| CenterBook Partners LP | 21,761 | $637.0K | 0.12% | +21,761 | New |
| Boston Partners | 22,063 | $646.0K | 0.00% | +22,063 | New |
| Bokf, NA | 22,661 | $664.0K | 0.01% | −691−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 22,803 | $667.0K | 0.00% | −330−1.4% | Reduced |
| Louisiana State Employees Retirement System | 23,200 | $679.0K | 0.02% | −500−2.1% | Reduced |
| Deutsche Bank AG | 23,335 | $683.0K | 0.00% | −4,523−16.2% | Reduced |
| Capital Impact Advisors, LLC | 18,378 | $689.0K | 0.69% | +1,378+8.1% | Added |
| Amalgamated Bank | 23,718 | $694.0K | 0.01% | −13−0.1% | Reduced |
| MetLife Investment Management | 25,632 | $750.5K | 0.01% | +309+1.2% | Added |
| Ensign Peak Advisors, Inc | 26,477 | $775.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 26,579 | $778.0K | 0.02% | −12,730−32.4% | Reduced |
| American International Group, Inc. | 26,923 | $788.0K | 0.01% | +100.0% | Added |
| HighTower Advisors, LLC | 29,980 | $872.0K | 0.00% | −889−2.9% | Reduced |
| Group One Trading, L.P. | 29,862 | $874.0K | 0.03% | +2,055+7.4% | Added |
| Verition Fund Management LLC | 30,159 | $883.0K | 0.01% | −5,098−14.5% | Reduced |
| Factorial Partners, LLC | 30,500 | $893.0K | 0.78% | +500+1.7% | Added |
| Price T Rowe Associates Inc | 31,626 | $927.0K | 0.00% | +2,719+9.4% | Added |
| Schonfeld Strategic Advisors LLC | 32,897 | $964.0K | 0.01% | +32,897 | New |
| The PNC Financial Services Group, Inc. | 33,228 | $973.0K | 0.00% | −5,041−13.2% | Reduced |
| Jane Street Group, LLC | 33,325 | $976.0K | 0.00% | −4,328−11.5% | Reduced |
| Yousif Capital Management, LLC | 33,546 | $982.0K | 0.01% | −755−2.2% | Reduced |
| State of Alaska, Department of Revenue | 33,651 | $985.0K | 0.01% | −3,485−9.4% | Reduced |
| Renaissance Technologies LLC | 34,045 | $997.0K | 0.00% | −202,300−85.6% | Reduced |
| Davenport & Co LLC | 34,458 | $1.01M | 0.01% | +468+1.4% | Added |
| Texas Permanent School Fund | 34,858 | $1.02M | 0.02% | −548−1.5% | Reduced |
| Two Sigma Investments, LP | 34,888 | $1.02M | 0.00% | +34,888 | New |
| Intercontinental Wealth Advisors, LLC | 35,292 | $1.03M | 0.32% | +90+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,481 | $1.04M | 0.01% | +35,481 | New |
| Trustcore Financial Services, LLC | 35,802 | $1.05M | 0.10% | +10.0% | Added |
| Voya Investment Management LLC | 36,998 | $1.08M | 0.00% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 38,830 | $1.14M | 0.22% | +8,130+26.5% | Added |
| First Republic Investment Management, Inc. | 39,629 | $1.16M | 0.00% | −2,788−6.6% | Reduced |
| Quadrature Capital Ltd | 40,405 | $1.18M | 0.04% | +40,405 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,651 | $1.22M | 0.10% | +18,085+76.7% | Added |
| Long Road Investment Counsel, LLC | 44,050 | $1.29M | 0.71% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,255 | $1.30M | 0.01% | −496−1.1% | Reduced |
| SEI Investments Co | 44,870 | $1.31M | 0.00% | −36,564−44.9% | Reduced |
| AXA S.A. | 45,900 | $1.34M | 0.01% | +45,900 | New |
| Great Lakes Advisors, LLC | 48,669 | $1.43M | 0.03% | −438−0.9% | Reduced |
| First Trust Advisors LP | 50,242 | $1.47M | 0.00% | +35,656+244.5% | Added |
| UBS Asset Management Americas Inc | 51,101 | $1.50M | 0.00% | −12,200−19.3% | Reduced |
| Great West Life Assurance Co | 57,083 | $1.67M | 0.00% | +6,926+13.8% | Added |
| Truist Financial Corp | 57,316 | $1.68M | 0.00% | −303−0.5% | Reduced |
| California State Teachers Retirement System | 60,322 | $1.77M | 0.00% | −1,637−2.6% | Reduced |
| Barclays PLC | 63,215 | $1.85M | 0.00% | −8,970−12.4% | Reduced |
| Alliancebernstein L.P. | 66,582 | $1.95M | 0.00% | −120.0% | Reduced |
| Prudential Financial Inc | 69,161 | $2.03M | 0.00% | +10,552+18.0% | Added |
| State of New Jersey Common Pension Fund D | 73,084 | $2.14M | 0.01% | +73,084 | New |
| Brookfield Asset Management Inc. | 74,144 | $2.17M | 0.01% | +74,144 | New |
| New York State Teachers Retirement System | 76,903 | $2.25M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 86,806 | $2.54M | 0.00% | −110,518−56.0% | Reduced |
| Citigroup Inc | 87,716 | $2.57M | 0.00% | −21,148−19.4% | Reduced |
| Public Sector Pension Investment Board | 89,033 | $2.61M | 0.02% | −1,842−2.0% | Reduced |
| Royal Bank of Canada | 89,347 | $2.62M | 0.00% | +49,340+123.3% | Added |
| Blair William & Co | 101,176 | $2.96M | 0.01% | +4,007+4.1% | Added |
| Susquehanna International Group, LLP | 101,790 | $2.98M | 0.01% | +101,790 | New |
| Tabor Asset Management, LP | 102,358 | $3.00M | 2.11% | +102,358 | New |
| JPMorgan Chase & Co | 102,599 | $3.00M | 0.00% | −13,003−11.2% | Reduced |
| Credit Suisse AG | 103,668 | $3.04M | 0.00% | +17,005+19.6% | Added |
| Citadel Advisors LLC | 107,906 | $3.16M | 0.00% | −273,089−71.7% | Reduced |
| Russell Investments Group, Ltd. | 112,218 | $3.28M | 0.01% | +62,032+123.6% | Added |
| Swiss National Bank | 112,700 | $3.30M | 0.00% | +800+0.7% | Added |
| First Eagle Investment Management, LLC | 119,319 | $3.49M | 0.01% | +27,669+30.2% | Added |
| Walleye Trading LLC | 122,449 | $3.58M | 0.12% | +18,863+18.2% | Added |
| Stifel Financial Corp | 129,129 | $3.78M | 0.01% | −4,081−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 139,865 | $4.09M | 0.05% | −500−0.4% | Reduced |
| Rhumbline Advisers | 143,524 | $4.20M | 0.01% | +4,728+3.4% | Added |
| Legal & General Group Plc | 145,450 | $4.26M | 0.00% | +1,758+1.2% | Added |
| Goldman Sachs Group Inc | 147,090 | $4.31M | 0.00% | +67,327+84.4% | Added |
| Allspring Global Investments Holdings, LLC | 147,517 | $4.32M | 0.01% | −16,393−10.0% | Reduced |
| Thrivent Financial for Lutherans | 152,739 | $4.47M | 0.01% | −1,255−0.8% | Reduced |
| New York State Common Retirement Fund | 170,859 | $5.00M | 0.01% | +6,943+4.2% | Added |
| Scout Investments, Inc. | 179,303 | $5.25M | 0.11% | −5,082−2.8% | Reduced |
| Nuveen Asset Management, LLC | 187,132 | $5.48M | 0.00% | −70,183−27.3% | Reduced |
| Envestnet Asset Management Inc | 191,788 | $5.62M | 0.00% | −5,650−2.9% | Reduced |
| Bank of America Corp | 193,483 | $5.67M | 0.00% | +68,245+54.5% | Added |
| Gagnon Securities LLC | 211,958 | $6.21M | 1.36% | +1,307+0.6% | Added |
| Chartwell Investment Partners, LLC | 218,336 | $6.39M | 0.27% | −3,650−1.6% | Reduced |
| Sapience Investments, LLC | 239,070 | $7.00M | 1.47% | −5,830−2.4% | Reduced |
| Solas Capital Management, LLC | 281,000 | $8.23M | 5.02% | +281,000 | New |
| Principal Financial Group Inc | 315,370 | $9.23M | 0.01% | −31,544−9.1% | Reduced |
| Comerica Bank | 302,522 | $9.77M | 0.08% | +266,620+742.6% | Added |
| American Century Companies Inc | 345,982 | $10.1M | 0.01% | +69,148+25.0% | Added |
| UBS Group AG | 378,606 | $11.1M | 0.01% | +50,818+15.5% | Added |
| Wells Fargo & Company | 404,704 | $11.8M | 0.00% | −19,722−4.6% | Reduced |