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 |
|---|---|---|---|---|---|
| Norges Bank | 439,205 | $12.9M | 0.00% | +16,903+4.0% | Added |
| Ameriprise Financial Inc | 488,536 | $14.3M | 0.01% | −2,364−0.5% | Reduced |
| Northern Trust Corp | 499,152 | $14.6M | 0.00% | −9,640−1.9% | Reduced |
| Bank of New York Mellon Corp | 507,949 | $14.9M | 0.00% | +11,313+2.3% | Added |
| Palisade Capital Management LLC | 523,513 | $15.3M | 0.43% | +1,642+0.3% | Added |
| Morgan Stanley | 524,911 | $15.4M | 0.00% | −75,966−12.6% | Reduced |
| Natixis Advisors, L.P. | 557,211 | $16.3M | 0.07% | +47,758+9.4% | Added |
| Charles Schwab Investment Management Inc | 597,832 | $17.5M | 0.01% | −3,845−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 656,642 | $19.2M | 0.10% | +655,401+52,812.3% | Added |
| Geode Capital Management, LLC | 886,022 | $25.9M | 0.00% | +19,411+2.2% | Added |
| William Blair Investment Management, LLC | 895,855 | $26.2M | 0.10% | +187,217+26.4% | Added |
| Dimensional Fund Advisors LP | 1,114,911 | $32.6M | 0.01% | +47,520+4.5% | Added |
| Invesco Ltd. | 1,151,880 | $33.7M | 0.01% | +157,656+15.9% | Added |
| Fred Alger Management, LLC | 1,520,999 | $44.5M | 0.23% | −671,057−30.6% | Reduced |
| State Street Corp | 1,751,453 | $51.3M | 0.00% | +12,578+0.7% | Added |
| Westfield Capital Management Co LP | 1,911,869 | $56.0M | 0.44% | +1,911,869 | New |
| Frontier Capital Management Co LLC | 2,372,933 | $69.5M | 0.81% | +180,098+8.2% | Added |
| Bamco Inc | 3,013,783 | $88.2M | 0.29% | +562,138+22.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,015,412 | $117.6M | 0.39% | −48,748−1.2% | Reduced |
| Vanguard Group Inc | 5,405,544 | $158.3M | 0.00% | −92,874−1.7% | Reduced |
| BlackRock Inc. | 8,437,736 | $247.1M | 0.01% | +197,135+2.4% | Added |
| IFP Advisors, Inc | 153 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −905,116−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −379,184−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −93,975−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,664−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,501−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,545−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −39,276−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −36,992−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,615−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,324−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,955−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Resource Consulting Group Inc | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,860−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,879−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,625−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,177−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,066−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |