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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 28,367 | $994.3K | 0.07% | +5,393+23.5% | Added |
| Jane Street Group, LLC | 27,545 | $965.5K | 0.00% | −10,031−26.7% | Reduced |
| American International Group, Inc. | 26,423 | $926.1K | 0.01% | +122+0.5% | Added |
| Balyasny Asset Management LLC | 26,184 | $917.7K | 0.00% | +26,184 | New |
| MetLife Investment Management | 25,632 | $898.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,895 | $802.5K | 0.00% | +8,536+59.4% | Added |
| Los Angeles Capital Management LLC | 22,605 | $792.3K | 0.00% | −3,580−13.7% | Reduced |
| Louisiana State Employees Retirement System | 22,300 | $781.6K | 0.02% | −400−1.8% | Reduced |
| Amalgamated Bank | 21,890 | $767.0K | 0.01% | −1,588−6.8% | Reduced |
| Lido Advisors, LLC | 21,877 | $766.8K | 0.01% | +21,877 | New |
| Cinctive Capital Management LP | 21,490 | $753.2K | 0.03% | +21,490 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $741.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,001 | $736.1K | 0.01% | −3,480−14.2% | Reduced |
| The PNC Financial Services Group, Inc. | 20,316 | $712.1K | 0.00% | −6,626−24.6% | Reduced |
| Janus Henderson Group PLC | 20,070 | $703.2K | 0.00% | +11,190+126.0% | Added |
| Manufacturers Life Insurance Company, The | 19,772 | $693.0K | 0.00% | +89+0.5% | Added |
| Commonwealth Equity Services, LLC | 19,478 | $682.0K | 0.00% | −1,036−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,436 | $681.3K | 0.00% | +360+1.9% | Added |
| Cubist Systematic Strategies, LLC | 19,423 | $680.8K | 0.01% | +11,380+141.5% | Added |
| Maryland State Retirement & Pension System | 19,258 | $675.0K | 0.02% | −427−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 19,215 | $673.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 19,146 | $671.1K | 0.00% | −1,006−5.0% | Reduced |
| US Bancorp | 18,958 | $664.5K | 0.00% | +6,817+56.1% | Added |
| First Trust Advisors LP | 18,512 | $648.8K | 0.00% | −122−0.7% | Reduced |
| Capital Impact Advisors, LLC | 18,378 | $644.1K | 0.79% | 00.0% | Unchanged |
| Bessemer Group Inc | 17,587 | $616.0K | 0.00% | +963+5.8% | Added |
| CastleKnight Management LP | 17,300 | $606.4K | 0.15% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,279 | $570.6K | 0.00% | −2,737−14.4% | Reduced |
| Oregon Public Employees Retirement Fund | 15,373 | $538.8K | 0.01% | −540−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,890 | $522.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 14,744 | $516.8K | 0.11% | +5,831+65.4% | Added |
| BlueCrest Capital Management Ltd | 14,267 | $500.1K | 0.05% | +14,267 | New |
| Squarepoint Ops LLC | 14,132 | $495.3K | 0.00% | +14,132 | New |
| New York Life Investment Management LLC | 13,482 | $472.5K | 0.01% | −739−5.2% | Reduced |
| Alberta Investment Management Corp | 13,451 | $471.5K | 0.00% | +13,451 | New |
| Arizona State Retirement System | 13,409 | $470.0K | 0.00% | +146+1.1% | Added |
| Cetera Advisor Networks LLC | 13,228 | $463.6K | 0.00% | −673−4.8% | Reduced |
| Duality Advisers, LP | 12,675 | $444.3K | 0.05% | −1,416−10.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 12,620 | $442.3K | 0.11% | −40−0.3% | Reduced |
| Private Wealth Partners, LLC | 12,500 | $438.1K | 0.04% | +12,500 | New |
| Sawtooth Solutions, LLC | 12,103 | $424.2K | 0.01% | +558+4.8% | Added |
| Bleakley Financial Group, LLC | 11,940 | $418.5K | 0.01% | −636−5.1% | Reduced |
| Connable Office Inc | 11,455 | $401.5K | 0.06% | +2,959+34.8% | Added |
| Bank of Montreal | 10,489 | $392.7K | 0.00% | +1,553+17.4% | Added |
| Fox Run Management, L.L.C. | 10,872 | $381.1K | 0.12% | +10,872 | New |
| Avantax Advisory Services, Inc. | 10,561 | $370.2K | 0.00% | +1,206+12.9% | Added |
| Integrated Investment Consultants, LLC | 10,458 | $366.6K | 0.12% | +2,187+26.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,254 | $359.4K | 0.04% | +10,254 | New |
| SYSTM Wealth Solutions LLC | 10,169 | $356.4K | 0.05% | −820−7.5% | Reduced |
| Gabelli Funds LLC | 10,000 | $350.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 9,961 | $349.4K | 0.00% | −23,068−69.8% | Reduced |
| Mutual of America Capital Management LLC | 9,848 | $345.2K | 0.00% | −175−1.7% | Reduced |
| LPL Financial LLC | 9,690 | $339.6K | 0.00% | −359−3.6% | Reduced |
| Tocqueville Asset Management L.P. | 9,625 | $337.4K | 0.01% | +950+11.0% | Added |
| Kula Investments, LLC | 9,513 | $333.4K | 0.08% | +9,513 | New |
| Occudo Quantitative Strategies LP | 9,387 | $329.0K | 0.03% | +9,387 | New |
| CWM Advisors, LLC | 8,967 | $314.3K | 0.04% | +1,544+20.8% | Added |
| Wolverine Trading, LLC | 8,637 | $304.0K | 0.01% | −4,244−32.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,337 | $292.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,530 | $264.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,213 | $252.8K | 0.00% | +1,258+21.1% | Added |
| Jeppson Wealth Management, LLC | 7,113 | $249.3K | 0.11% | −338−4.5% | Reduced |
| ProShare Advisors LLC | 7,011 | $245.7K | 0.00% | −622−8.1% | Reduced |
| Wealth Alliance | 6,542 | $229.3K | 0.04% | +36+0.6% | Added |
| Atria Wealth Solutions, Inc. | 6,514 | $228.3K | 0.00% | −1,194−15.5% | Reduced |
| Pictet Asset Management SA | 6,401 | $224.4K | 0.00% | +6,401 | New |
| American Trust | 6,341 | $222.3K | 0.02% | −131−2.0% | Reduced |
| Amundi | 6,511 | $219.4K | 0.00% | +6,511 | New |
| AE Wealth Management LLC | 6,146 | $215.4K | 0.00% | +6,146 | New |
| MML Investors Services, LLC | 6,112 | $214.0K | 0.00% | −1,860−23.3% | Reduced |
| Jump Financial, LLC | 6,013 | $210.8K | 0.01% | +6,013 | New |
| Federation des caisses Desjardins du Quebec | 6,000 | $210.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,832 | $204.4K | 0.00% | +5,832 | New |
| XTX Topco Ltd | 5,778 | $202.5K | 0.04% | +5,778 | New |
| FMR LLC | 4,635 | $162.5K | 0.00% | +169+3.8% | Added |
| PEAK6 Investments LLC | 4,323 | $151.5K | 0.01% | +4,323 | New |
| Leonteq Securities AG | 4,320 | $151.4K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,184 | $147.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 3,800 | $133.2K | 0.03% | −26,700−87.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,773 | $132.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,375 | $118.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,131 | $109.0K | 0.00% | +3,131 | New |
| Lindbrook Capital, LLC | 2,669 | $93.6K | 0.01% | +55+2.1% | Added |
| Metropolitan Life Insurance Co | 2,589 | $90.7K | 0.00% | −456−15.0% | Reduced |
| Dark Forest Capital Management LP | 2,232 | $78.2K | 0.02% | +2,232 | New |
| Quadrant Capital Group LLC | 1,894 | $66.4K | 0.01% | +459+32.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,743 | $61.1K | 0.00% | −1,039−37.3% | Reduced |
| Clearstead Advisors, LLC | 1,600 | $56.1K | 0.00% | +1,600 | New |
| Advisory Services Network, LLC | 1,481 | $51.9K | 0.00% | −10−0.7% | Reduced |
| CWM, LLC | 1,017 | $36.0K | 0.00% | −73−6.7% | Reduced |
| Eagle Bay Advisors LLC | 1,016 | $35.6K | 0.02% | +16+1.6% | Added |
| Centerpoint Advisors, LLC | 1,012 | $35.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 982 | $34.0K | 0.00% | +758+338.4% | Added |
| Public Employees Retirement System of Ohio | 923 | $32.0K | 0.00% | −30−3.1% | Reduced |
| AdvisorShares Investments LLC | 800 | $28.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 782 | $27.4K | 0.00% | −1,056−57.5% | Reduced |
| Versant Capital Management, Inc | 521 | $18.3K | 0.01% | +1+0.2% | Added |
| Allworth Financial LP | 468 | $16.4K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 437 | $15.3K | 0.00% | +18+4.3% | Added |
| Whittier Trust Co | 430 | $15.1K | 0.00% | 00.0% | Unchanged |