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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 23,335 | $683.0K | 0.00% | −4,523−16.2% | Reduced |
| Louisiana State Employees Retirement System | 23,200 | $679.0K | 0.02% | −500−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 22,803 | $667.0K | 0.00% | −330−1.4% | Reduced |
| Bokf, NA | 22,661 | $664.0K | 0.01% | −691−3.0% | Reduced |
| Boston Partners | 22,063 | $646.0K | 0.00% | +22,063 | New |
| CenterBook Partners LP | 21,761 | $637.0K | 0.12% | +21,761 | New |
| Raymond James & Associates | 21,725 | $636.0K | 0.00% | +21,725 | New |
| PEAK6 Investments LLC | 21,660 | $634.0K | 0.02% | −39,799−64.8% | Reduced |
| Carlson Capital L P | 21,523 | $630.0K | 0.05% | +21,523 | New |
| Voloridge Investment Management, LLC | 21,462 | $628.0K | 0.00% | −119,353−84.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $619.0K | 0.00% | +7,392+53.7% | Added |
| HSBC Holdings PLC | 20,471 | $613.0K | 0.00% | +7,089+53.0% | Added |
| Caption Management, LLC | 20,000 | $585.0K | 0.10% | −5,500−21.6% | Reduced |
| Maryland State Retirement & Pension System | 19,863 | $582.0K | 0.05% | +20+0.1% | Added |
| Manufacturers Life Insurance Company, The | 19,872 | $581.9K | 0.00% | −335−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 19,215 | $563.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 19,091 | $559.0K | 0.21% | −1,096−5.4% | Reduced |
| State of Tennessee, Treasury Department | 19,016 | $557.0K | 0.00% | −7,805−29.1% | Reduced |
| AQR Capital Management LLC | 18,942 | $555.0K | 0.00% | +10,495+124.2% | Added |
| Seven Eight Capital, LP | 18,681 | $547.0K | 0.11% | +18,681 | New |
| CastleKnight Management LP | 17,300 | $507.0K | 0.16% | +5,400+45.4% | Added |
| Oregon Public Employees Retirement Fund | 16,184 | $474.0K | 0.01% | +91+0.6% | Added |
| Bessemer Group Inc | 15,895 | $465.0K | 0.00% | −300−1.9% | Reduced |
| Victory Capital Management Inc | 15,789 | $462.0K | 0.00% | +975+6.6% | Added |
| Teza Capital Management LLC | 14,515 | $425.0K | 0.09% | +14,515 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,082 | $421.0K | 0.01% | −3,439−19.6% | Reduced |
| Los Angeles Capital Management LLC | 13,191 | $386.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,910 | $378.0K | 0.00% | +46+0.4% | Added |
| Advisor Group Holdings, Inc. | 12,784 | $375.0K | 0.00% | −1,036−7.5% | Reduced |
| New York Life Investment Management LLC | 12,649 | $370.0K | 0.00% | +929+7.9% | Added |
| Teachers Retirement System of the State of Kentucky | 12,587 | $369.0K | 0.00% | +12,587 | New |
| Everence Capital Management Inc | 12,560 | $368.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 11,630 | $341.0K | 0.01% | −5,868−33.5% | Reduced |
| Zeke Capital Advisors, LLC | 11,157 | $327.0K | 0.02% | +11,157 | New |
| Sawtooth Solutions, LLC | 11,089 | $325.0K | 0.05% | +1,063+10.6% | Added |
| US Bancorp | 10,858 | $318.0K | 0.00% | −684−5.9% | Reduced |
| Bank of Montreal | 8,901 | $302.0K | 0.00% | −118−1.3% | Reduced |
| Gabelli Funds LLC | 10,000 | $293.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 9,897 | $290.0K | 0.00% | +9,897 | New |
| Sargent Bickham Lagudis LLC | 9,795 | $287.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,664 | $283.0K | 0.00% | +1,419+17.2% | Added |
| LPL Financial LLC | 9,547 | $280.0K | 0.00% | +140+1.5% | Added |
| Quantbot Technologies LP | 9,322 | $272.0K | 0.02% | +5,357+135.1% | Added |
| State of Wisconsin Investment Board | 8,857 | $259.0K | 0.00% | −3,219−26.7% | Reduced |
| Cubist Systematic Strategies, LLC | 8,605 | $252.0K | 0.00% | −370,087−97.7% | Reduced |
| Avantax Advisory Services, Inc. | 8,576 | $251.0K | 0.00% | +8,576 | New |
| Public Employees Retirement Association of Colorado | 8,337 | $244.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 8,000 | $234.0K | 0.00% | +1,481+22.7% | Added |
| Jeppson Wealth Management, LLC | 7,649 | $224.0K | 0.10% | +7,649 | New |
| Atria Wealth Solutions, Inc. | 7,649 | $224.0K | 0.00% | +7,649 | New |
| Yarbrough Capital, LLC | 7,129 | $209.0K | 0.02% | +7,129 | New |
| CWM Advisors, LLC | 7,013 | $205.0K | 0.03% | −953−12.0% | Reduced |
| Two Sigma Advisers, LP | 6,900 | $202.0K | 0.00% | +6,900 | New |
| Wealth Alliance | 6,893 | $202.0K | 0.04% | +6,893 | New |
| Federation des caisses Desjardins du Quebec | 6,000 | $175.7K | 0.00% | +3,000+100.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,972 | $175.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,165 | $151.0K | 0.00% | −2,807−35.2% | Reduced |
| FMR LLC | 4,770 | $140.0K | 0.00% | +579+13.8% | Added |
| Leonteq Securities AG | 4,320 | $126.5K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,184 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,773 | $110.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,702 | $108.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,530 | $103.0K | 0.00% | −283−7.4% | Reduced |
| Metropolitan Life Insurance Co | 2,855 | $83.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,632 | $78.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,623 | $77.0K | 0.01% | +24+0.9% | Added |
| Advisors Asset Management, Inc. | 1,817 | $53.0K | 0.00% | −821−31.1% | Reduced |
| Federated Hermes, Inc. | 1,777 | $52.0K | 0.00% | −63,153−97.3% | Reduced |
| Macquarie Group Ltd | 1,051 | $43.0K | 0.00% | −404−27.8% | Reduced |
| Wipfli Financial Advisors LLC, | 1,457 | $43.0K | 0.00% | +1,457 | New |
| Quadrant Capital Group LLC | 1,329 | $39.0K | 0.01% | +1,093+463.1% | Added |
| Centerpoint Advisors, LLC | 1,012 | $30.0K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 998 | $29.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,000 | $29.0K | 0.02% | +1,000 | Added |
| Whittier Trust Co | 930 | $27.0K | 0.00% | +500+116.3% | Added |
| CWM, LLC | 846 | $25.0K | 0.00% | +258+43.9% | Added |
| Versant Capital Management, Inc | 519 | $15.0K | 0.01% | −17−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 419 | $15.0K | 0.00% | +34+8.8% | Added |
| Allworth Financial LP | 463 | $14.0K | 0.00% | +69+17.5% | Added |
| American Portfolios Advisors | 440 | $12.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $12.0K | 0.00% | −100−19.3% | Reduced |
| Contravisory Investment Management, Inc. | 425 | $12.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 422 | $12.0K | 0.00% | +4+1.0% | Added |
| Tortoise Investment Management, LLC | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 367 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 343 | $10.0K | 0.00% | −144−29.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 351 | $10.0K | 0.00% | −29−7.6% | Reduced |
| Carolinas Wealth Consulting LLC | 343 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 318 | $9.31K | 0.00% | +56+21.4% | Added |
| FinTrust Capital Advisors, LLC | 241 | $8.00K | 0.00% | −10−4.0% | Reduced |
| Money Concepts Capital Corp | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 221 | $6.00K | 0.00% | −23−9.4% | Reduced |
| O'Dell Group, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $6.00K | 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 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 160 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 154 | $5.00K | 0.00% | +26+20.3% | Added |
| National Bank of Canada | 125 | $4.00K | 0.00% | 00.0% | Unchanged |