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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 26,301 | $834.0K | 0.01% | −622−2.3% | Reduced |
| Los Angeles Capital Management LLC | 26,185 | $830.3K | 0.00% | +12,994+98.5% | Added |
| Deutsche Bank AG | 25,690 | $814.6K | 0.00% | +2,355+10.1% | Added |
| MetLife Investment Management | 25,632 | $812.8K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,855 | $788.2K | 0.00% | +5,913+31.2% | Added |
| Yousif Capital Management, LLC | 24,481 | $776.3K | 0.01% | −9,065−27.0% | Reduced |
| Tudor Investment Corp Et Al | 23,591 | $748.0K | 0.02% | +23,591 | New |
| Bokf, NA | 23,470 | $744.2K | 0.01% | +809+3.6% | Added |
| Amalgamated Bank | 23,478 | $744.0K | 0.01% | −240−1.0% | Reduced |
| Aigen Investment Management, LP | 23,286 | $738.4K | 0.10% | +23,286 | New |
| Quantbot Technologies LP | 22,974 | $728.5K | 0.05% | +13,652+146.4% | Added |
| Louisiana State Employees Retirement System | 22,700 | $720.0K | 0.02% | −500−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 21,837 | $692.5K | 0.00% | +21,837 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $670.8K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 21,110 | $669.4K | 0.43% | +21,110 | New |
| Commonwealth Equity Services, LLC | 20,514 | $650.0K | 0.00% | −2,289−10.0% | Reduced |
| Raymond James & Associates | 20,152 | $639.0K | 0.00% | −1,573−7.2% | Reduced |
| Maryland State Retirement & Pension System | 19,685 | $624.2K | 0.02% | −178−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 19,683 | $624.1K | 0.00% | −189−1.0% | Reduced |
| Victory Capital Management Inc | 19,652 | $623.2K | 0.00% | +3,863+24.5% | Added |
| State Board of Administration of Florida Retirement System | 19,215 | $609.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,076 | $606.0K | 0.00% | +6,292+49.2% | Added |
| State of Tennessee, Treasury Department | 19,016 | $603.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,634 | $590.9K | 0.00% | −31,608−62.9% | Reduced |
| Capital Impact Advisors, LLC | 18,378 | $582.8K | 0.57% | 00.0% | Unchanged |
| CastleKnight Management LP | 17,300 | $548.6K | 0.16% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,170 | $544.5K | 0.03% | +17,170 | New |
| Bessemer Group Inc | 16,624 | $527.0K | 0.00% | +729+4.6% | Added |
| Oregon Public Employees Retirement Fund | 15,913 | $504.6K | 0.01% | −271−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,890 | $472.0K | 0.00% | +2,303+18.3% | Added |
| Susquehanna International Group, LLP | 14,359 | $455.3K | 0.00% | −87,431−85.9% | Reduced |
| New York Life Investment Management LLC | 14,221 | $450.9K | 0.01% | +1,572+12.4% | Added |
| Duality Advisers, LP | 14,091 | $446.8K | 0.05% | +14,091 | New |
| Cetera Advisor Networks LLC | 13,901 | $440.8K | 0.00% | +13,901 | New |
| HSBC Holdings PLC | 13,948 | $440.3K | 0.00% | −6,523−31.9% | Reduced |
| Two Sigma Investments, LP | 13,500 | $428.1K | 0.00% | −21,388−61.3% | Reduced |
| Arizona State Retirement System | 13,263 | $420.6K | 0.00% | +353+2.7% | Added |
| Wolverine Trading, LLC | 12,881 | $408.0K | 0.01% | +12,881 | New |
| Pacific Ridge Capital Partners, LLC | 12,660 | $401.4K | 0.09% | +12,660 | New |
| Bleakley Financial Group, LLC | 12,576 | $398.8K | 0.01% | +12,576 | New |
| US Bancorp | 12,141 | $385.0K | 0.00% | +1,283+11.8% | Added |
| Sawtooth Solutions, LLC | 11,545 | $366.1K | 0.05% | +456+4.1% | Added |
| SYSTM Wealth Solutions LLC | 10,989 | $348.5K | 0.04% | +10,989 | New |
| Cna Financial Corp | 10,837 | $343.6K | 0.21% | −8,254−43.2% | Reduced |
| Gsa Capital Partners LLP | 10,633 | $337.0K | 0.04% | +10,633 | New |
| LPL Financial LLC | 10,049 | $318.7K | 0.00% | +502+5.3% | Added |
| Mutual of America Capital Management LLC | 10,023 | $317.8K | 0.00% | +359+3.7% | Added |
| Gabelli Funds LLC | 10,000 | $317.1K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 9,795 | $310.6K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,689 | $307.2K | 0.01% | +1,689+21.1% | Added |
| Bank of Montreal | 8,936 | $306.5K | 0.00% | +35+0.4% | Added |
| Avantax Advisory Services, Inc. | 9,355 | $296.6K | 0.00% | +779+9.1% | Added |
| Seven Eight Capital, LP | 8,913 | $282.6K | 0.07% | −9,768−52.3% | Reduced |
| Janus Henderson Group PLC | 8,880 | $281.5K | 0.00% | +8,880 | New |
| Harvest Investment Services, LLC | 8,856 | $280.8K | 0.30% | +8,856 | New |
| Tocqueville Asset Management L.P. | 8,675 | $275.1K | 0.01% | +8,675 | New |
| Connable Office Inc | 8,496 | $269.0K | 0.04% | +8,496 | New |
| Public Employees Retirement Association of Colorado | 8,337 | $264.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 8,271 | $262.3K | 0.09% | +8,271 | New |
| Cubist Systematic Strategies, LLC | 8,043 | $255.0K | 0.00% | −562−6.5% | Reduced |
| MML Investors Services, LLC | 7,972 | $253.0K | 0.00% | +7,972 | New |
| Atria Wealth Solutions, Inc. | 7,708 | $244.4K | 0.00% | +59+0.8% | Added |
| ProShare Advisors LLC | 7,633 | $242.0K | 0.00% | +7,633 | New |
| Everence Capital Management Inc | 7,530 | $239.0K | 0.02% | −5,030−40.0% | Reduced |
| Jeppson Wealth Management, LLC | 7,451 | $236.3K | 0.10% | −198−2.6% | Reduced |
| CWM Advisors, LLC | 7,423 | $235.4K | 0.03% | +410+5.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,541 | $206.9K | 0.00% | −7,541−53.6% | Reduced |
| Wealth Alliance | 6,506 | $206.3K | 0.04% | −387−5.6% | Reduced |
| American Trust | 6,472 | $205.2K | 0.02% | +6,472 | New |
| Federation des caisses Desjardins du Quebec | 6,000 | $190.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,955 | $188.8K | 0.00% | −17−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,773 | $154.4K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,466 | $141.6K | 0.00% | −304−6.4% | Reduced |
| Leonteq Securities AG | 4,320 | $137.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,184 | $133.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,375 | $107.0K | 0.00% | −327−8.8% | Reduced |
| Metropolitan Life Insurance Co | 3,045 | $96.6K | 0.00% | +190+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,782 | $88.2K | 0.00% | +150+5.7% | Added |
| Lindbrook Capital, LLC | 2,614 | $82.9K | 0.01% | −9−0.3% | Reduced |
| Federated Hermes, Inc. | 2,172 | $68.9K | 0.00% | +395+22.2% | Added |
| Advisors Asset Management, Inc. | 1,838 | $58.3K | 0.00% | +21+1.2% | Added |
| Advisory Services Network, LLC | 1,491 | $47.3K | 0.00% | +1,491 | New |
| Quadrant Capital Group LLC | 1,435 | $45.5K | 0.01% | +106+8.0% | Added |
| Kapitalo Investimentos Ltda | 1,128 | $35.8K | 0.03% | +1,128 | New |
| CWM, LLC | 1,090 | $35.0K | 0.00% | +244+28.8% | Added |
| Centerpoint Advisors, LLC | 1,012 | $32.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,000 | $31.7K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 953 | $30.0K | 0.00% | −2,577−73.0% | Reduced |
| AdvisorShares Investments LLC | 800 | $25.4K | 0.01% | −198−19.8% | Reduced |
| Versant Capital Management, Inc | 520 | $16.5K | 0.01% | +1+0.2% | Added |
| Allworth Financial LP | 468 | $14.8K | 0.00% | +5+1.1% | Added |
| Whittier Trust Co | 430 | $13.6K | 0.00% | −500−53.8% | Reduced |
| Contravisory Investment Management, Inc. | 425 | $13.5K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 419 | $13.3K | 0.00% | +76+22.2% | Added |
| Harbor Investment Advisory, LLC | 418 | $13.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 419 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 400 | $12.7K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399 | $12.7K | 0.00% | +399 | New |
| Money Concepts Capital Corp | 394 | $12.5K | 0.00% | +169+75.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 329 | $10.4K | 0.00% | −22−6.3% | Reduced |