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 |
|---|---|---|---|---|---|
| Bank of America Corp | 197,508 | $6.26M | 0.00% | +4,025+2.1% | Added |
| Gagnon Securities LLC | 205,477 | $6.52M | 1.44% | −6,481−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 208,416 | $6.61M | 0.01% | +208,416 | New |
| Envestnet Asset Management Inc | 217,459 | $6.90M | 0.00% | +25,671+13.4% | Added |
| Russell Investments Group, Ltd. | 220,665 | $7.00M | 0.01% | +108,447+96.6% | Added |
| Fisher Asset Management, LLC | 252,950 | $8.02M | 0.01% | +252,950 | New |
| Chartwell Investment Partners, LLC | 272,836 | $8.65M | 0.34% | +54,500+25.0% | Added |
| Sapience Investments, LLC | 273,265 | $8.67M | 1.82% | +34,195+14.3% | Added |
| Principal Financial Group Inc | 294,822 | $9.35M | 0.01% | −20,548−6.5% | Reduced |
| Comerica Bank | 317,037 | $12.0M | 0.09% | +14,515+4.8% | Added |
| Citadel Advisors LLC | 379,015 | $12.0M | 0.01% | +271,109+251.2% | Added |
| UBS Group AG | 412,535 | $13.1M | 0.01% | +33,929+9.0% | Added |
| Wells Fargo & Company | 427,929 | $13.6M | 0.00% | +23,225+5.7% | Added |
| Ameriprise Financial Inc | 429,924 | $13.7M | 0.00% | −58,612−12.0% | Reduced |
| Norges Bank | 439,205 | $13.9M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 457,065 | $14.5M | 0.01% | +111,083+32.1% | Added |
| Morgan Stanley | 476,062 | $15.1M | 0.00% | −48,849−9.3% | Reduced |
| Northern Trust Corp | 494,976 | $15.7M | 0.00% | −4,176−0.8% | Reduced |
| Palisade Capital Management LLC | 508,556 | $16.1M | 0.43% | −14,957−2.9% | Reduced |
| Millennium Management LLC | 517,437 | $16.4M | 0.02% | +517,437 | New |
| Natixis Advisors, L.P. | 549,437 | $17.4M | 0.07% | −7,774−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 571,609 | $18.1M | 0.01% | −26,223−4.4% | Reduced |
| Scopus Asset Management, L.P. | 625,000 | $19.8M | 0.80% | +625,000 | New |
| Rockefeller Capital Management L.P. | 656,547 | $20.8M | 0.10% | −950.0% | Reduced |
| New York State Common Retirement Fund | 696,968 | $22.1M | 0.03% | +526,109+307.9% | Added |
| Bank of New York Mellon Corp | 710,271 | $22.5M | 0.01% | +202,322+39.8% | Added |
| William Blair Investment Management, LLC | 780,941 | $24.8M | 0.09% | −114,914−12.8% | Reduced |
| Geode Capital Management, LLC | 898,596 | $28.5M | 0.00% | +12,574+1.4% | Added |
| Fred Alger Management, LLC | 948,298 | $30.1M | 0.16% | −572,701−37.7% | Reduced |
| Invesco Ltd. | 1,165,219 | $36.9M | 0.01% | +13,339+1.2% | Added |
| Dimensional Fund Advisors LP | 1,177,475 | $37.3M | 0.01% | +62,564+5.6% | Added |
| State Street Corp | 1,788,941 | $56.7M | 0.00% | +37,488+2.1% | Added |
| Westfield Capital Management Co LP | 1,826,799 | $57.9M | 0.45% | −85,070−4.4% | Reduced |
| Frontier Capital Management Co LLC | 2,260,022 | $71.7M | 0.78% | −112,911−4.8% | Reduced |
| Earnest Partners LLC | 2,789,920 | $88.5M | 0.54% | +2,789,920 | New |
| Bamco Inc | 2,806,637 | $89.0M | 0.30% | −207,146−6.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,777,799 | $119.8M | 0.37% | −237,613−5.9% | Reduced |
| Vanguard Group Inc | 5,532,144 | $175.4M | 0.00% | +126,600+2.3% | Added |
| BlackRock Inc. | 7,719,665 | $244.8M | 0.01% | −718,071−8.5% | Reduced |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −281,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −74,144−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,405−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,481−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,045−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,862−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −21,761−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,660−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −21,523−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,462−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,515−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,897−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,857−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −7,129−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |