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, Q1 2023
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2023. 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
- 236
- 0 vs. Q4 2022
- Shares held
- 48.3M
- −730.1K (−1.5%) vs. Q4 2022
- Total value
- $1.69B
- +$137.8M (+8.9%) vs. Q4 2022
- New holders
- 31
- 75 more added
- Sold out
- 31
- 83 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,575,582 | $265.5M | 0.01% | −144,083−1.9% | Reduced |
| Vanguard Group Inc | 5,612,007 | $196.7M | 0.01% | +79,863+1.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,799,304 | $133.2M | 0.39% | +21,505+0.6% | Added |
| Earnest Partners LLC | 3,184,065 | $111.6M | 0.65% | +394,145+14.1% | Added |
| Bamco Inc | 2,587,115 | $90.7M | 0.27% | −219,522−7.8% | Reduced |
| Frontier Capital Management Co LLC | 2,051,163 | $71.9M | 0.74% | −208,859−9.2% | Reduced |
| Westfield Capital Management Co LP | 1,802,750 | $63.2M | 0.45% | −24,049−1.3% | Reduced |
| State Street Corp | 1,770,345 | $62.1M | 0.00% | −18,596−1.0% | Reduced |
| Invesco Ltd. | 1,456,466 | $51.0M | 0.01% | +291,247+25.0% | Added |
| Dimensional Fund Advisors LP | 1,161,973 | $40.7M | 0.01% | −15,502−1.3% | Reduced |
| Geode Capital Management, LLC | 931,554 | $32.7M | 0.00% | +32,958+3.7% | Added |
| William Blair Investment Management, LLC | 824,574 | $28.9M | 0.10% | +43,633+5.6% | Added |
| New York State Common Retirement Fund | 756,737 | $26.5M | 0.04% | +59,769+8.6% | Added |
| Rockefeller Capital Management L.P. | 718,969 | $25.2M | 0.11% | +62,422+9.5% | Added |
| Bank of New York Mellon Corp | 693,694 | $24.3M | 0.01% | −16,577−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 571,148 | $20.0M | 0.01% | −461−0.1% | Reduced |
| Natixis Advisors, L.P. | 552,795 | $19.4M | 0.07% | +3,358+0.6% | Added |
| Morgan Stanley | 529,887 | $18.6M | 0.00% | +53,825+11.3% | Added |
| Palisade Capital Management LLC | 525,813 | $18.4M | 0.50% | +17,257+3.4% | Added |
| Citadel Advisors LLC | 512,982 | $18.0M | 0.02% | +133,967+35.3% | Added |
| Northern Trust Corp | 498,376 | $17.5M | 0.00% | +3,400+0.7% | Added |
| American Century Companies Inc | 474,000 | $16.7M | 0.01% | +16,935+3.7% | Added |
| Wells Fargo & Company | 473,032 | $16.6M | 0.01% | +45,103+10.5% | Added |
| Ameriprise Financial Inc | 422,552 | $14.8M | 0.00% | −7,372−1.7% | Reduced |
| UBS Group AG | 412,960 | $14.5M | 0.01% | +425+0.1% | Added |
| Millennium Management LLC | 349,249 | $12.2M | 0.01% | −168,188−32.5% | Reduced |
| Principal Financial Group Inc | 288,702 | $10.1M | 0.01% | −6,120−2.1% | Reduced |
| Fisher Asset Management, LLC | 274,300 | $9.61M | 0.01% | +21,350+8.4% | Added |
| Chartwell Investment Partners, LLC | 265,501 | $9.31M | 0.35% | −7,335−2.7% | Reduced |
| Leeward Investments, LLC - MA | 253,448 | $8.88M | 0.40% | +185,677+274.0% | Added |
| Two Sigma Investments, LP | 250,282 | $8.77M | 0.03% | +236,782+1,753.9% | Added |
| Victory Capital Management Inc | 246,526 | $8.64M | 0.01% | +226,874+1,154.5% | Added |
| Norges Bank | 241,487 | $8.46M | 0.00% | −197,718−45.0% | Reduced |
| Envestnet Asset Management Inc | 224,191 | $7.86M | 0.00% | +6,732+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 212,346 | $7.44M | 0.01% | +3,930+1.9% | Added |
| Gagnon Securities LLC | 210,109 | $7.36M | 1.55% | +4,632+2.3% | Added |
| Sapience Investments, LLC | 193,815 | $6.79M | 1.57% | −79,450−29.1% | Reduced |
| Scout Investments, Inc. | 174,381 | $6.11M | 0.12% | −1,988−1.1% | Reduced |
| Bank of America Corp | 164,042 | $5.75M | 0.00% | −33,466−16.9% | Reduced |
| Goldman Sachs Group Inc | 163,818 | $5.74M | 0.00% | +61,646+60.3% | Added |
| First Eagle Investment Management, LLC | 160,753 | $5.63M | 0.01% | +23,934+17.5% | Added |
| Fred Alger Management, LLC | 154,793 | $5.43M | 0.03% | −793,505−83.7% | Reduced |
| Rhumbline Advisers | 151,261 | $5.30M | 0.01% | +5,935+4.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 143,733 | $5.04M | 0.13% | +84,269+141.7% | Added |
| Legal & General Group Plc | 141,744 | $4.97M | 0.00% | −3,468−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 139,865 | $4.90M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 138,742 | $4.86M | 0.00% | −9,154−6.2% | Reduced |
| JPMorgan Chase & Co | 138,117 | $4.84M | 0.00% | −8,658−5.9% | Reduced |
| Stifel Financial Corp | 123,528 | $4.33M | 0.01% | +6,542+5.6% | Added |
| Thrivent Financial for Lutherans | 107,965 | $3.79M | 0.01% | −1,661−1.5% | Reduced |
| Swiss National Bank | 99,900 | $3.50M | 0.00% | −13,600−12.0% | Reduced |
| Barclays PLC | 87,902 | $3.08M | 0.00% | +242+0.3% | Added |
| Public Sector Pension Investment Board | 84,105 | $2.95M | 0.02% | −2,894−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 81,037 | $2.84M | 0.03% | +47,849+144.2% | Added |
| Russell Investments Group, Ltd. | 79,911 | $2.80M | 0.01% | −140,754−63.8% | Reduced |
| New York State Teachers Retirement System | 76,558 | $2.68M | 0.01% | −469−0.6% | Reduced |
| Blair William & Co | 72,395 | $2.54M | 0.01% | −4,042−5.3% | Reduced |
| AQR Capital Management LLC | 71,844 | $2.52M | 0.01% | +46,989+189.1% | Added |
| Gsa Capital Partners LLP | 62,180 | $2.18M | 0.22% | +51,547+484.8% | Added |
| Alliancebernstein L.P. | 59,456 | $2.08M | 0.00% | −7,058−10.6% | Reduced |
| Truist Financial Corp | 59,333 | $2.08M | 0.00% | −31−0.1% | Reduced |
| California State Teachers Retirement System | 58,692 | $2.06M | 0.00% | −1,564−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 57,067 | $2.00M | 0.01% | −6,855−10.7% | Reduced |
| UBS Asset Management Americas Inc | 56,160 | $1.97M | 0.00% | +4,155+8.0% | Added |
| Tabor Asset Management, LP | 51,533 | $1.81M | 0.90% | −47,161−47.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,634 | $1.77M | 0.02% | −545−1.1% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $1.75M | 1.31% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 48,401 | $1.70M | 0.00% | +16,838+53.3% | Added |
| Great West Life Assurance Co | 47,387 | $1.66M | 0.00% | −2,887−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,562 | $1.63M | 0.00% | −80,505−63.4% | Reduced |
| BNP Paribas Arbitrage, SA | 45,393 | $1.59M | 0.00% | +23,556+107.9% | Added |
| Credit Suisse AG | 45,041 | $1.58M | 0.00% | −32,833−42.2% | Reduced |
| Royal Bank of Canada | 44,645 | $1.56M | 0.00% | −1,534−3.3% | Reduced |
| Prudential Financial Inc | 56,189 | $1.56M | 0.00% | −4,806−7.9% | Reduced |
| Voloridge Investment Management, LLC | 44,149 | $1.55M | 0.01% | +44,149 | New |
| Long Road Investment Counsel, LLC | 43,550 | $1.53M | 0.73% | −70−0.2% | Reduced |
| Texas Permanent School Fund | 42,545 | $1.49M | 0.01% | +10,396+32.3% | Added |
| Captrust Financial Advisors | 41,769 | $1.46M | 0.01% | +41,769 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,651 | $1.46M | 0.10% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 41,004 | $1.44M | 0.02% | +12,601+44.4% | Added |
| Citigroup Inc | 40,655 | $1.42M | 0.00% | −788−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 39,970 | $1.40M | 0.02% | +7,797+24.2% | Added |
| Woodline Partners LP | 37,542 | $1.32M | 0.02% | +37,542 | New |
| Davenport & Co LLC | 35,959 | $1.26M | 0.01% | +2,273+6.7% | Added |
| First Republic Investment Management, Inc. | 35,837 | $1.26M | 0.00% | +1,068+3.1% | Added |
| Moody Aldrich Partners LLC | 35,341 | $1.24M | 0.25% | +35,341 | New |
| Deutsche Bank AG | 35,006 | $1.23M | 0.00% | +9,316+36.3% | Added |
| Great Lakes Advisors, LLC | 34,139 | $1.20M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 33,724 | $1.18M | 0.00% | +486+1.5% | Added |
| Intercontinental Wealth Advisors, LLC | 33,523 | $1.17M | 0.30% | −99−0.3% | Reduced |
| Qube Research & Technologies Ltd | 33,210 | $1.16M | 0.01% | +33,210 | New |
| State of Alaska, Department of Revenue | 32,775 | $1.15M | 0.01% | −525−1.6% | Reduced |
| Factorial Partners, LLC | 32,000 | $1.12M | 0.84% | 00.0% | Unchanged |
| National Bank of Canada | 31,872 | $1.12M | 0.00% | +31,747+25,397.6% | Added |
| River & Mercantile Asset Management LLP | 30,257 | $1.06M | 0.22% | −9,640−24.2% | Reduced |
| Tudor Investment Corp Et Al | 29,369 | $1.03M | 0.02% | +5,778+24.5% | Added |
| Price T Rowe Associates Inc | 29,310 | $1.03M | 0.00% | +1,617+5.8% | Added |
| Walleye Trading LLC | 29,215 | $1.02M | 0.04% | −18,475−38.7% | Reduced |
| Voya Investment Management LLC | 28,897 | $1.01M | 0.00% | −8,101−21.9% | Reduced |
| Ensign Peak Advisors, Inc | 28,777 | $1.01M | 0.00% | 00.0% | Unchanged |