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 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 210,109 | $7.36M | 1.55% | +4,632+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 212,346 | $7.44M | 0.01% | +3,930+1.9% | Added |
| Envestnet Asset Management Inc | 224,191 | $7.86M | 0.00% | +6,732+3.1% | Added |
| Norges Bank | 241,487 | $8.46M | 0.00% | −197,718−45.0% | Reduced |
| Victory Capital Management Inc | 246,526 | $8.64M | 0.01% | +226,874+1,154.5% | Added |
| Two Sigma Investments, LP | 250,282 | $8.77M | 0.03% | +236,782+1,753.9% | Added |
| Leeward Investments, LLC - MA | 253,448 | $8.88M | 0.40% | +185,677+274.0% | Added |
| Chartwell Investment Partners, LLC | 265,501 | $9.31M | 0.35% | −7,335−2.7% | Reduced |
| Fisher Asset Management, LLC | 274,300 | $9.61M | 0.01% | +21,350+8.4% | Added |
| Principal Financial Group Inc | 288,702 | $10.1M | 0.01% | −6,120−2.1% | Reduced |
| Millennium Management LLC | 349,249 | $12.2M | 0.01% | −168,188−32.5% | Reduced |
| UBS Group AG | 412,960 | $14.5M | 0.01% | +425+0.1% | Added |
| Ameriprise Financial Inc | 422,552 | $14.8M | 0.00% | −7,372−1.7% | Reduced |
| Wells Fargo & Company | 473,032 | $16.6M | 0.01% | +45,103+10.5% | Added |
| American Century Companies Inc | 474,000 | $16.7M | 0.01% | +16,935+3.7% | Added |
| Northern Trust Corp | 498,376 | $17.5M | 0.00% | +3,400+0.7% | Added |
| Citadel Advisors LLC | 512,982 | $18.0M | 0.02% | +133,967+35.3% | Added |
| Palisade Capital Management LLC | 525,813 | $18.4M | 0.50% | +17,257+3.4% | Added |
| Morgan Stanley | 529,887 | $18.6M | 0.00% | +53,825+11.3% | Added |
| Natixis Advisors, L.P. | 552,795 | $19.4M | 0.07% | +3,358+0.6% | Added |
| Charles Schwab Investment Management Inc | 571,148 | $20.0M | 0.01% | −461−0.1% | Reduced |
| Bank of New York Mellon Corp | 693,694 | $24.3M | 0.01% | −16,577−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 718,969 | $25.2M | 0.11% | +62,422+9.5% | Added |
| New York State Common Retirement Fund | 756,737 | $26.5M | 0.04% | +59,769+8.6% | Added |
| William Blair Investment Management, LLC | 824,574 | $28.9M | 0.10% | +43,633+5.6% | Added |
| Geode Capital Management, LLC | 931,554 | $32.7M | 0.00% | +32,958+3.7% | Added |
| Dimensional Fund Advisors LP | 1,161,973 | $40.7M | 0.01% | −15,502−1.3% | Reduced |
| Invesco Ltd. | 1,456,466 | $51.0M | 0.01% | +291,247+25.0% | Added |
| State Street Corp | 1,770,345 | $62.1M | 0.00% | −18,596−1.0% | Reduced |
| Westfield Capital Management Co LP | 1,802,750 | $63.2M | 0.45% | −24,049−1.3% | Reduced |
| Frontier Capital Management Co LLC | 2,051,163 | $71.9M | 0.74% | −208,859−9.2% | Reduced |
| Bamco Inc | 2,587,115 | $90.7M | 0.27% | −219,522−7.8% | Reduced |
| Earnest Partners LLC | 3,184,065 | $111.6M | 0.65% | +394,145+14.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,799,304 | $133.2M | 0.39% | +21,505+0.6% | Added |
| Vanguard Group Inc | 5,612,007 | $196.7M | 0.01% | +79,863+1.4% | Added |
| BlackRock Inc. | 7,575,582 | $265.5M | 0.01% | −144,083−1.9% | Reduced |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −121,430−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −86,748−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −65,239−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −50,319−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,191−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −23,470−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,286−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −21,110−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,689−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,856−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −6,541−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,172−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |