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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 13,409 | $470.0K | 0.00% | +146+1.1% | Added |
| Alberta Investment Management Corp | 13,451 | $471.5K | 0.00% | +13,451 | New |
| New York Life Investment Management LLC | 13,482 | $472.5K | 0.01% | −739−5.2% | Reduced |
| Squarepoint Ops LLC | 14,132 | $495.3K | 0.00% | +14,132 | New |
| BlueCrest Capital Management Ltd | 14,267 | $500.1K | 0.05% | +14,267 | New |
| Seven Eight Capital, LP | 14,744 | $516.8K | 0.11% | +5,831+65.4% | Added |
| Teachers Retirement System of the State of Kentucky | 14,890 | $522.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,373 | $538.8K | 0.01% | −540−3.4% | Reduced |
| State of Tennessee, Treasury Department | 16,279 | $570.6K | 0.00% | −2,737−14.4% | Reduced |
| CastleKnight Management LP | 17,300 | $606.4K | 0.15% | 00.0% | Unchanged |
| Bessemer Group Inc | 17,587 | $616.0K | 0.00% | +963+5.8% | Added |
| Capital Impact Advisors, LLC | 18,378 | $644.1K | 0.79% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,512 | $648.8K | 0.00% | −122−0.7% | Reduced |
| US Bancorp | 18,958 | $664.5K | 0.00% | +6,817+56.1% | Added |
| Raymond James & Associates | 19,146 | $671.1K | 0.00% | −1,006−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,215 | $673.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,258 | $675.0K | 0.02% | −427−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 19,423 | $680.8K | 0.01% | +11,380+141.5% | Added |
| Advisor Group Holdings, Inc. | 19,436 | $681.3K | 0.00% | +360+1.9% | Added |
| Commonwealth Equity Services, LLC | 19,478 | $682.0K | 0.00% | −1,036−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,772 | $693.0K | 0.00% | +89+0.5% | Added |
| Janus Henderson Group PLC | 20,070 | $703.2K | 0.00% | +11,190+126.0% | Added |
| The PNC Financial Services Group, Inc. | 20,316 | $712.1K | 0.00% | −6,626−24.6% | Reduced |
| Yousif Capital Management, LLC | 21,001 | $736.1K | 0.01% | −3,480−14.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $741.5K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 21,490 | $753.2K | 0.03% | +21,490 | New |
| Lido Advisors, LLC | 21,877 | $766.8K | 0.01% | +21,877 | New |
| Amalgamated Bank | 21,890 | $767.0K | 0.01% | −1,588−6.8% | Reduced |
| Louisiana State Employees Retirement System | 22,300 | $781.6K | 0.02% | −400−1.8% | Reduced |
| Los Angeles Capital Management LLC | 22,605 | $792.3K | 0.00% | −3,580−13.7% | Reduced |
| Susquehanna International Group, LLP | 22,895 | $802.5K | 0.00% | +8,536+59.4% | Added |
| MetLife Investment Management | 25,632 | $898.4K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 26,184 | $917.7K | 0.00% | +26,184 | New |
| American International Group, Inc. | 26,423 | $926.1K | 0.01% | +122+0.5% | Added |
| Jane Street Group, LLC | 27,545 | $965.5K | 0.00% | −10,031−26.7% | Reduced |
| Quantbot Technologies LP | 28,367 | $994.3K | 0.07% | +5,393+23.5% | Added |
| Ensign Peak Advisors, Inc | 28,777 | $1.01M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,897 | $1.01M | 0.00% | −8,101−21.9% | Reduced |
| Walleye Trading LLC | 29,215 | $1.02M | 0.04% | −18,475−38.7% | Reduced |
| Price T Rowe Associates Inc | 29,310 | $1.03M | 0.00% | +1,617+5.8% | Added |
| Tudor Investment Corp Et Al | 29,369 | $1.03M | 0.02% | +5,778+24.5% | Added |
| River & Mercantile Asset Management LLP | 30,257 | $1.06M | 0.22% | −9,640−24.2% | Reduced |
| National Bank of Canada | 31,872 | $1.12M | 0.00% | +31,747+25,397.6% | Added |
| Factorial Partners, LLC | 32,000 | $1.12M | 0.84% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 32,775 | $1.15M | 0.01% | −525−1.6% | Reduced |
| Qube Research & Technologies Ltd | 33,210 | $1.16M | 0.01% | +33,210 | New |
| Intercontinental Wealth Advisors, LLC | 33,523 | $1.17M | 0.30% | −99−0.3% | Reduced |
| HighTower Advisors, LLC | 33,724 | $1.18M | 0.00% | +486+1.5% | Added |
| Great Lakes Advisors, LLC | 34,139 | $1.20M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,006 | $1.23M | 0.00% | +9,316+36.3% | Added |
| Moody Aldrich Partners LLC | 35,341 | $1.24M | 0.25% | +35,341 | New |
| First Republic Investment Management, Inc. | 35,837 | $1.26M | 0.00% | +1,068+3.1% | Added |
| Davenport & Co LLC | 35,959 | $1.26M | 0.01% | +2,273+6.7% | Added |
| Woodline Partners LP | 37,542 | $1.32M | 0.02% | +37,542 | New |
| ExodusPoint Capital Management, LP | 39,970 | $1.40M | 0.02% | +7,797+24.2% | Added |
| Citigroup Inc | 40,655 | $1.42M | 0.00% | −788−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 41,004 | $1.44M | 0.02% | +12,601+44.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,651 | $1.46M | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 41,769 | $1.46M | 0.01% | +41,769 | New |
| Texas Permanent School Fund | 42,545 | $1.49M | 0.01% | +10,396+32.3% | Added |
| Long Road Investment Counsel, LLC | 43,550 | $1.53M | 0.73% | −70−0.2% | Reduced |
| Voloridge Investment Management, LLC | 44,149 | $1.55M | 0.01% | +44,149 | New |
| Prudential Financial Inc | 56,189 | $1.56M | 0.00% | −4,806−7.9% | Reduced |
| Royal Bank of Canada | 44,645 | $1.56M | 0.00% | −1,534−3.3% | Reduced |
| Credit Suisse AG | 45,041 | $1.58M | 0.00% | −32,833−42.2% | Reduced |
| BNP Paribas Arbitrage, SA | 45,393 | $1.59M | 0.00% | +23,556+107.9% | Added |
| Allspring Global Investments Holdings, LLC | 46,562 | $1.63M | 0.00% | −80,505−63.4% | Reduced |
| Great West Life Assurance Co | 47,387 | $1.66M | 0.00% | −2,887−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 48,401 | $1.70M | 0.00% | +16,838+53.3% | Added |
| Crown Advisors Management, Inc. | 50,000 | $1.75M | 1.31% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,634 | $1.77M | 0.02% | −545−1.1% | Reduced |
| Tabor Asset Management, LP | 51,533 | $1.81M | 0.90% | −47,161−47.8% | Reduced |
| UBS Asset Management Americas Inc | 56,160 | $1.97M | 0.00% | +4,155+8.0% | Added |
| State of New Jersey Common Pension Fund D | 57,067 | $2.00M | 0.01% | −6,855−10.7% | Reduced |
| California State Teachers Retirement System | 58,692 | $2.06M | 0.00% | −1,564−2.6% | Reduced |
| Truist Financial Corp | 59,333 | $2.08M | 0.00% | −31−0.1% | Reduced |
| Alliancebernstein L.P. | 59,456 | $2.08M | 0.00% | −7,058−10.6% | Reduced |
| Gsa Capital Partners LLP | 62,180 | $2.18M | 0.22% | +51,547+484.8% | Added |
| AQR Capital Management LLC | 71,844 | $2.52M | 0.01% | +46,989+189.1% | Added |
| Blair William & Co | 72,395 | $2.54M | 0.01% | −4,042−5.3% | Reduced |
| New York State Teachers Retirement System | 76,558 | $2.68M | 0.01% | −469−0.6% | Reduced |
| Russell Investments Group, Ltd. | 79,911 | $2.80M | 0.01% | −140,754−63.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 81,037 | $2.84M | 0.03% | +47,849+144.2% | Added |
| Public Sector Pension Investment Board | 84,105 | $2.95M | 0.02% | −2,894−3.3% | Reduced |
| Barclays PLC | 87,902 | $3.08M | 0.00% | +242+0.3% | Added |
| Swiss National Bank | 99,900 | $3.50M | 0.00% | −13,600−12.0% | Reduced |
| Thrivent Financial for Lutherans | 107,965 | $3.79M | 0.01% | −1,661−1.5% | Reduced |
| Stifel Financial Corp | 123,528 | $4.33M | 0.01% | +6,542+5.6% | Added |
| JPMorgan Chase & Co | 138,117 | $4.84M | 0.00% | −8,658−5.9% | Reduced |
| Nuveen Asset Management, LLC | 138,742 | $4.86M | 0.00% | −9,154−6.2% | Reduced |
| Gamco Investors, Inc. Et Al | 139,865 | $4.90M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 141,744 | $4.97M | 0.00% | −3,468−2.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 143,733 | $5.04M | 0.13% | +84,269+141.7% | Added |
| Rhumbline Advisers | 151,261 | $5.30M | 0.01% | +5,935+4.1% | Added |
| Fred Alger Management, LLC | 154,793 | $5.43M | 0.03% | −793,505−83.7% | Reduced |
| First Eagle Investment Management, LLC | 160,753 | $5.63M | 0.01% | +23,934+17.5% | Added |
| Goldman Sachs Group Inc | 163,818 | $5.74M | 0.00% | +61,646+60.3% | Added |
| Bank of America Corp | 164,042 | $5.75M | 0.00% | −33,466−16.9% | Reduced |
| Scout Investments, Inc. | 174,381 | $6.11M | 0.12% | −1,988−1.1% | Reduced |
| Sapience Investments, LLC | 193,815 | $6.79M | 1.57% | −79,450−29.1% | Reduced |