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 |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 12,660 | $401.4K | 0.09% | +12,660 | New |
| Wolverine Trading, LLC | 12,881 | $408.0K | 0.01% | +12,881 | New |
| Arizona State Retirement System | 13,263 | $420.6K | 0.00% | +353+2.7% | Added |
| Two Sigma Investments, LP | 13,500 | $428.1K | 0.00% | −21,388−61.3% | Reduced |
| HSBC Holdings PLC | 13,948 | $440.3K | 0.00% | −6,523−31.9% | Reduced |
| Cetera Advisor Networks LLC | 13,901 | $440.8K | 0.00% | +13,901 | New |
| Duality Advisers, LP | 14,091 | $446.8K | 0.05% | +14,091 | New |
| New York Life Investment Management LLC | 14,221 | $450.9K | 0.01% | +1,572+12.4% | Added |
| Susquehanna International Group, LLP | 14,359 | $455.3K | 0.00% | −87,431−85.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,890 | $472.0K | 0.00% | +2,303+18.3% | Added |
| Oregon Public Employees Retirement Fund | 15,913 | $504.6K | 0.01% | −271−1.7% | Reduced |
| Bessemer Group Inc | 16,624 | $527.0K | 0.00% | +729+4.6% | Added |
| Engineers Gate Manager LP | 17,170 | $544.5K | 0.03% | +17,170 | New |
| CastleKnight Management LP | 17,300 | $548.6K | 0.16% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 18,378 | $582.8K | 0.57% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,634 | $590.9K | 0.00% | −31,608−62.9% | Reduced |
| State of Tennessee, Treasury Department | 19,016 | $603.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,076 | $606.0K | 0.00% | +6,292+49.2% | Added |
| State Board of Administration of Florida Retirement System | 19,215 | $609.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,652 | $623.2K | 0.00% | +3,863+24.5% | Added |
| Manufacturers Life Insurance Company, The | 19,683 | $624.1K | 0.00% | −189−1.0% | Reduced |
| Maryland State Retirement & Pension System | 19,685 | $624.2K | 0.02% | −178−0.9% | Reduced |
| Raymond James & Associates | 20,152 | $639.0K | 0.00% | −1,573−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,514 | $650.0K | 0.00% | −2,289−10.0% | Reduced |
| 1492 Capital Management LLC | 21,110 | $669.4K | 0.43% | +21,110 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $670.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,837 | $692.5K | 0.00% | +21,837 | New |
| Louisiana State Employees Retirement System | 22,700 | $720.0K | 0.02% | −500−2.2% | Reduced |
| Quantbot Technologies LP | 22,974 | $728.5K | 0.05% | +13,652+146.4% | Added |
| Aigen Investment Management, LP | 23,286 | $738.4K | 0.10% | +23,286 | New |
| Amalgamated Bank | 23,478 | $744.0K | 0.01% | −240−1.0% | Reduced |
| Bokf, NA | 23,470 | $744.2K | 0.01% | +809+3.6% | Added |
| Tudor Investment Corp Et Al | 23,591 | $748.0K | 0.02% | +23,591 | New |
| Yousif Capital Management, LLC | 24,481 | $776.3K | 0.01% | −9,065−27.0% | Reduced |
| AQR Capital Management LLC | 24,855 | $788.2K | 0.00% | +5,913+31.2% | Added |
| MetLife Investment Management | 25,632 | $812.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,690 | $814.6K | 0.00% | +2,355+10.1% | Added |
| Los Angeles Capital Management LLC | 26,185 | $830.3K | 0.00% | +12,994+98.5% | Added |
| American International Group, Inc. | 26,301 | $834.0K | 0.01% | −622−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 26,942 | $854.3K | 0.00% | −6,286−18.9% | Reduced |
| Price T Rowe Associates Inc | 27,693 | $878.0K | 0.00% | −3,933−12.4% | Reduced |
| Oppenheimer Asset Management Inc. | 28,403 | $900.7K | 0.01% | +28,403 | New |
| Ensign Peak Advisors, Inc | 28,777 | $912.5K | 0.00% | +2,300+8.7% | Added |
| Verition Fund Management LLC | 29,191 | $925.6K | 0.02% | −968−3.2% | Reduced |
| Caption Management, LLC | 30,500 | $967.2K | 0.16% | +10,500+52.5% | Added |
| D. E. Shaw & Co., Inc. | 31,563 | $1.00M | 0.00% | −55,243−63.6% | Reduced |
| Factorial Partners, LLC | 32,000 | $1.01M | 0.78% | +1,500+4.9% | Added |
| Texas Permanent School Fund | 32,149 | $1.02M | 0.02% | −2,709−7.8% | Reduced |
| ExodusPoint Capital Management, LP | 32,173 | $1.02M | 0.02% | +32,173 | New |
| SEI Investments Co | 33,029 | $1.05M | 0.00% | −11,841−26.4% | Reduced |
| HighTower Advisors, LLC | 33,238 | $1.05M | 0.00% | +3,258+10.9% | Added |
| Schonfeld Strategic Advisors LLC | 33,188 | $1.05M | 0.01% | +291+0.9% | Added |
| State of Alaska, Department of Revenue | 33,300 | $1.05M | 0.01% | −351−1.0% | Reduced |
| Intercontinental Wealth Advisors, LLC | 33,622 | $1.07M | 0.32% | −1,670−4.7% | Reduced |
| Davenport & Co LLC | 33,686 | $1.07M | 0.01% | −772−2.2% | Reduced |
| Great Lakes Advisors, LLC | 34,139 | $1.08M | 0.06% | −14,530−29.9% | Reduced |
| First Republic Investment Management, Inc. | 34,769 | $1.10M | 0.00% | −4,860−12.3% | Reduced |
| Trustcore Financial Services, LLC | 35,802 | $1.14M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 36,998 | $1.17M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,576 | $1.19M | 0.00% | +4,251+12.8% | Added |
| Marshall Wace, LLP | 39,600 | $1.26M | 0.00% | +39,600 | New |
| River & Mercantile Asset Management LLP | 39,897 | $1.26M | 0.27% | +1,067+2.7% | Added |
| Citigroup Inc | 41,443 | $1.31M | 0.00% | −46,273−52.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,651 | $1.32M | 0.10% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 43,620 | $1.38M | 0.69% | −430−1.0% | Reduced |
| AXA S.A. | 45,900 | $1.46M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,179 | $1.47M | 0.00% | −43,168−48.3% | Reduced |
| Walleye Trading LLC | 47,690 | $1.51M | 0.04% | −74,759−61.1% | Reduced |
| Great West Life Assurance Co | 50,274 | $1.59M | 0.00% | −6,809−11.9% | Reduced |
| Boston Partners | 50,319 | $1.60M | 0.00% | +28,256+128.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,179 | $1.62M | 0.01% | +6,924+15.6% | Added |
| UBS Asset Management Americas Inc | 52,005 | $1.65M | 0.00% | +904+1.8% | Added |
| Truist Financial Corp | 59,364 | $1.88M | 0.00% | +2,048+3.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 59,464 | $1.89M | 0.05% | +32,885+123.7% | Added |
| California State Teachers Retirement System | 60,256 | $1.91M | 0.00% | −66−0.1% | Reduced |
| Prudential Financial Inc | 60,995 | $1.93M | 0.00% | −8,166−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 63,922 | $2.03M | 0.01% | −9,162−12.5% | Reduced |
| Hook Mill Capital Partners, LP | 65,239 | $2.07M | 1.75% | +65,239 | New |
| Alliancebernstein L.P. | 66,514 | $2.11M | 0.00% | −68−0.1% | Reduced |
| Leeward Investments, LLC - MA | 67,771 | $2.15M | 0.10% | +67,771 | New |
| Blair William & Co | 76,437 | $2.42M | 0.01% | −24,739−24.5% | Reduced |
| New York State Teachers Retirement System | 77,027 | $2.44M | 0.01% | +124+0.2% | Added |
| Credit Suisse AG | 77,874 | $2.47M | 0.00% | −25,794−24.9% | Reduced |
| Public Sector Pension Investment Board | 86,999 | $2.76M | 0.02% | −2,034−2.3% | Reduced |
| M&G Investment Management Ltd | 86,748 | $2.78M | 0.02% | +86,748 | New |
| Barclays PLC | 87,660 | $2.78M | 0.00% | +24,445+38.7% | Added |
| Tabor Asset Management, LP | 98,694 | $3.13M | 1.78% | −3,664−3.6% | Reduced |
| Goldman Sachs Group Inc | 102,172 | $3.24M | 0.00% | −44,918−30.5% | Reduced |
| Thrivent Financial for Lutherans | 109,626 | $3.48M | 0.01% | −43,113−28.2% | Reduced |
| Swiss National Bank | 113,500 | $3.60M | 0.00% | +800+0.7% | Added |
| Stifel Financial Corp | 116,986 | $3.71M | 0.01% | −12,143−9.4% | Reduced |
| Twinbeech Capital LP | 121,430 | $3.85M | 0.07% | +121,430 | New |
| Allspring Global Investments Holdings, LLC | 127,067 | $4.03M | 0.01% | −20,450−13.9% | Reduced |
| First Eagle Investment Management, LLC | 136,819 | $4.34M | 0.01% | +17,500+14.7% | Added |
| Gamco Investors, Inc. Et Al | 139,865 | $4.44M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 145,212 | $4.60M | 0.00% | −238−0.2% | Reduced |
| Rhumbline Advisers | 145,326 | $4.61M | 0.01% | +1,802+1.3% | Added |
| JPMorgan Chase & Co | 146,775 | $4.65M | 0.00% | +44,176+43.1% | Added |
| Nuveen Asset Management, LLC | 147,896 | $4.69M | 0.00% | −39,236−21.0% | Reduced |
| Scout Investments, Inc. | 176,369 | $5.59M | 0.11% | −2,934−1.6% | Reduced |