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, Q4 2022
Institutional positions in Cheesecake Factory Inc as of Dec 31, 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
- 239
- +20 vs. Q3 2022
- Shares held
- 49.4M
- +3.40M (+7.4%) vs. Q3 2022
- Total value
- $1.57B
- +$220.6M (+16.4%) vs. Q3 2022
- New holders
- 44
- 74 more added
- Sold out
- 24
- 84 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,719,665 | $244.8M | 0.01% | −718,071−8.5% | Reduced |
| Vanguard Group Inc | 5,532,144 | $175.4M | 0.00% | +126,600+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,777,799 | $119.8M | 0.37% | −237,613−5.9% | Reduced |
| Bamco Inc | 2,806,637 | $89.0M | 0.30% | −207,146−6.9% | Reduced |
| Earnest Partners LLC | 2,789,920 | $88.5M | 0.54% | +2,789,920 | New |
| Frontier Capital Management Co LLC | 2,260,022 | $71.7M | 0.78% | −112,911−4.8% | Reduced |
| Westfield Capital Management Co LP | 1,826,799 | $57.9M | 0.45% | −85,070−4.4% | Reduced |
| State Street Corp | 1,788,941 | $56.7M | 0.00% | +37,488+2.1% | Added |
| Dimensional Fund Advisors LP | 1,177,475 | $37.3M | 0.01% | +62,564+5.6% | Added |
| Invesco Ltd. | 1,165,219 | $36.9M | 0.01% | +13,339+1.2% | Added |
| Fred Alger Management, LLC | 948,298 | $30.1M | 0.16% | −572,701−37.7% | Reduced |
| Geode Capital Management, LLC | 898,596 | $28.5M | 0.00% | +12,574+1.4% | Added |
| William Blair Investment Management, LLC | 780,941 | $24.8M | 0.09% | −114,914−12.8% | Reduced |
| Bank of New York Mellon Corp | 710,271 | $22.5M | 0.01% | +202,322+39.8% | Added |
| New York State Common Retirement Fund | 696,968 | $22.1M | 0.03% | +526,109+307.9% | Added |
| Rockefeller Capital Management L.P. | 656,547 | $20.8M | 0.10% | −950.0% | Reduced |
| Scopus Asset Management, L.P. | 625,000 | $19.8M | 0.80% | +625,000 | New |
| Charles Schwab Investment Management Inc | 571,609 | $18.1M | 0.01% | −26,223−4.4% | Reduced |
| Natixis Advisors, L.P. | 549,437 | $17.4M | 0.07% | −7,774−1.4% | Reduced |
| Millennium Management LLC | 517,437 | $16.4M | 0.02% | +517,437 | New |
| Palisade Capital Management LLC | 508,556 | $16.1M | 0.43% | −14,957−2.9% | Reduced |
| Northern Trust Corp | 494,976 | $15.7M | 0.00% | −4,176−0.8% | Reduced |
| Morgan Stanley | 476,062 | $15.1M | 0.00% | −48,849−9.3% | Reduced |
| American Century Companies Inc | 457,065 | $14.5M | 0.01% | +111,083+32.1% | Added |
| Norges Bank | 439,205 | $13.9M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 429,924 | $13.7M | 0.00% | −58,612−12.0% | Reduced |
| Wells Fargo & Company | 427,929 | $13.6M | 0.00% | +23,225+5.7% | Added |
| UBS Group AG | 412,535 | $13.1M | 0.01% | +33,929+9.0% | Added |
| Citadel Advisors LLC | 379,015 | $12.0M | 0.01% | +271,109+251.2% | Added |
| Comerica Bank | 317,037 | $12.0M | 0.09% | +14,515+4.8% | Added |
| Principal Financial Group Inc | 294,822 | $9.35M | 0.01% | −20,548−6.5% | Reduced |
| Sapience Investments, LLC | 273,265 | $8.67M | 1.82% | +34,195+14.3% | Added |
| Chartwell Investment Partners, LLC | 272,836 | $8.65M | 0.34% | +54,500+25.0% | Added |
| Fisher Asset Management, LLC | 252,950 | $8.02M | 0.01% | +252,950 | New |
| Russell Investments Group, Ltd. | 220,665 | $7.00M | 0.01% | +108,447+96.6% | Added |
| Envestnet Asset Management Inc | 217,459 | $6.90M | 0.00% | +25,671+13.4% | Added |
| T. Rowe Price Investment Management, Inc. | 208,416 | $6.61M | 0.01% | +208,416 | New |
| Gagnon Securities LLC | 205,477 | $6.52M | 1.44% | −6,481−3.1% | Reduced |
| Bank of America Corp | 197,508 | $6.26M | 0.00% | +4,025+2.1% | Added |
| Scout Investments, Inc. | 176,369 | $5.59M | 0.11% | −2,934−1.6% | Reduced |
| Nuveen Asset Management, LLC | 147,896 | $4.69M | 0.00% | −39,236−21.0% | Reduced |
| JPMorgan Chase & Co | 146,775 | $4.65M | 0.00% | +44,176+43.1% | Added |
| Rhumbline Advisers | 145,326 | $4.61M | 0.01% | +1,802+1.3% | Added |
| Legal & General Group Plc | 145,212 | $4.60M | 0.00% | −238−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 139,865 | $4.44M | 0.05% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 136,819 | $4.34M | 0.01% | +17,500+14.7% | Added |
| Allspring Global Investments Holdings, LLC | 127,067 | $4.03M | 0.01% | −20,450−13.9% | Reduced |
| Twinbeech Capital LP | 121,430 | $3.85M | 0.07% | +121,430 | New |
| Stifel Financial Corp | 116,986 | $3.71M | 0.01% | −12,143−9.4% | Reduced |
| Swiss National Bank | 113,500 | $3.60M | 0.00% | +800+0.7% | Added |
| Thrivent Financial for Lutherans | 109,626 | $3.48M | 0.01% | −43,113−28.2% | Reduced |
| Goldman Sachs Group Inc | 102,172 | $3.24M | 0.00% | −44,918−30.5% | Reduced |
| Tabor Asset Management, LP | 98,694 | $3.13M | 1.78% | −3,664−3.6% | Reduced |
| Barclays PLC | 87,660 | $2.78M | 0.00% | +24,445+38.7% | Added |
| M&G Investment Management Ltd | 86,748 | $2.78M | 0.02% | +86,748 | New |
| Public Sector Pension Investment Board | 86,999 | $2.76M | 0.02% | −2,034−2.3% | Reduced |
| Credit Suisse AG | 77,874 | $2.47M | 0.00% | −25,794−24.9% | Reduced |
| New York State Teachers Retirement System | 77,027 | $2.44M | 0.01% | +124+0.2% | Added |
| Blair William & Co | 76,437 | $2.42M | 0.01% | −24,739−24.5% | Reduced |
| Leeward Investments, LLC - MA | 67,771 | $2.15M | 0.10% | +67,771 | New |
| Alliancebernstein L.P. | 66,514 | $2.11M | 0.00% | −68−0.1% | Reduced |
| Hook Mill Capital Partners, LP | 65,239 | $2.07M | 1.75% | +65,239 | New |
| State of New Jersey Common Pension Fund D | 63,922 | $2.03M | 0.01% | −9,162−12.5% | Reduced |
| Prudential Financial Inc | 60,995 | $1.93M | 0.00% | −8,166−11.8% | Reduced |
| California State Teachers Retirement System | 60,256 | $1.91M | 0.00% | −66−0.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 59,464 | $1.89M | 0.05% | +32,885+123.7% | Added |
| Truist Financial Corp | 59,364 | $1.88M | 0.00% | +2,048+3.6% | Added |
| UBS Asset Management Americas Inc | 52,005 | $1.65M | 0.00% | +904+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,179 | $1.62M | 0.01% | +6,924+15.6% | Added |
| Boston Partners | 50,319 | $1.60M | 0.00% | +28,256+128.1% | Added |
| Great West Life Assurance Co | 50,274 | $1.59M | 0.00% | −6,809−11.9% | Reduced |
| Walleye Trading LLC | 47,690 | $1.51M | 0.04% | −74,759−61.1% | Reduced |
| Royal Bank of Canada | 46,179 | $1.47M | 0.00% | −43,168−48.3% | Reduced |
| AXA S.A. | 45,900 | $1.46M | 0.01% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 43,620 | $1.38M | 0.69% | −430−1.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,651 | $1.32M | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 41,443 | $1.31M | 0.00% | −46,273−52.8% | Reduced |
| River & Mercantile Asset Management LLP | 39,897 | $1.26M | 0.27% | +1,067+2.7% | Added |
| Marshall Wace, LLP | 39,600 | $1.26M | 0.00% | +39,600 | New |
| Jane Street Group, LLC | 37,576 | $1.19M | 0.00% | +4,251+12.8% | Added |
| Voya Investment Management LLC | 36,998 | $1.17M | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 35,802 | $1.14M | 0.10% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 34,769 | $1.10M | 0.00% | −4,860−12.3% | Reduced |
| Great Lakes Advisors, LLC | 34,139 | $1.08M | 0.06% | −14,530−29.9% | Reduced |
| Davenport & Co LLC | 33,686 | $1.07M | 0.01% | −772−2.2% | Reduced |
| Intercontinental Wealth Advisors, LLC | 33,622 | $1.07M | 0.32% | −1,670−4.7% | Reduced |
| State of Alaska, Department of Revenue | 33,300 | $1.05M | 0.01% | −351−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,188 | $1.05M | 0.01% | +291+0.9% | Added |
| HighTower Advisors, LLC | 33,238 | $1.05M | 0.00% | +3,258+10.9% | Added |
| SEI Investments Co | 33,029 | $1.05M | 0.00% | −11,841−26.4% | Reduced |
| ExodusPoint Capital Management, LP | 32,173 | $1.02M | 0.02% | +32,173 | New |
| Texas Permanent School Fund | 32,149 | $1.02M | 0.02% | −2,709−7.8% | Reduced |
| Factorial Partners, LLC | 32,000 | $1.01M | 0.78% | +1,500+4.9% | Added |
| D. E. Shaw & Co., Inc. | 31,563 | $1.00M | 0.00% | −55,243−63.6% | Reduced |
| Caption Management, LLC | 30,500 | $967.2K | 0.16% | +10,500+52.5% | Added |
| Verition Fund Management LLC | 29,191 | $925.6K | 0.02% | −968−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 28,777 | $912.5K | 0.00% | +2,300+8.7% | Added |
| Oppenheimer Asset Management Inc. | 28,403 | $900.7K | 0.01% | +28,403 | New |
| Price T Rowe Associates Inc | 27,693 | $878.0K | 0.00% | −3,933−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 26,942 | $854.3K | 0.00% | −6,286−18.9% | Reduced |