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, Q2 2023
Institutional positions in Cheesecake Factory Inc as of Jun 30, 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
- 240
- +5 vs. Q1 2023
- Shares held
- 46.4M
- −1.88M (−3.9%) vs. Q1 2023
- Total value
- $1.58B
- −$109.0M (−6.4%) vs. Q1 2023
- New holders
- 31
- 78 more added
- Sold out
- 26
- 85 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,476,606 | $258.5M | 0.01% | −98,976−1.3% | Reduced |
| Vanguard Group Inc | 5,546,365 | $191.8M | 0.00% | −65,642−1.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,572,373 | $123.5M | 0.35% | −226,931−6.0% | Reduced |
| Earnest Partners LLC | 3,003,681 | $103.9M | 0.58% | −180,384−5.7% | Reduced |
| Bamco Inc | 2,414,857 | $83.5M | 0.23% | −172,258−6.7% | Reduced |
| State Street Corp | 1,768,573 | $61.2M | 0.00% | −1,772−0.1% | Reduced |
| Frontier Capital Management Co LLC | 1,448,800 | $50.1M | 0.48% | −602,363−29.4% | Reduced |
| Invesco Ltd. | 1,365,078 | $47.2M | 0.01% | −91,388−6.3% | Reduced |
| Dimensional Fund Advisors LP | 1,178,874 | $40.8M | 0.01% | +16,901+1.5% | Added |
| Geode Capital Management, LLC | 966,062 | $33.4M | 0.00% | +34,508+3.7% | Added |
| Bank of New York Mellon Corp | 690,664 | $23.9M | 0.01% | −3,030−0.4% | Reduced |
| William Blair Investment Management, LLC | 629,340 | $21.8M | 0.07% | −195,234−23.7% | Reduced |
| Two Sigma Investments, LP | 628,255 | $21.7M | 0.06% | +377,973+151.0% | Added |
| Thrivent Financial for Lutherans | 578,646 | $20.0M | 0.05% | +470,681+436.0% | Added |
| Morgan Stanley | 552,507 | $19.1M | 0.00% | +22,620+4.3% | Added |
| Palisade Capital Management LLC | 552,041 | $19.1M | 0.51% | +26,228+5.0% | Added |
| Charles Schwab Investment Management Inc | 552,031 | $19.1M | 0.01% | −19,117−3.3% | Reduced |
| Balyasny Asset Management LLC | 546,530 | $18.9M | 0.05% | +520,346+1,987.3% | Added |
| Natixis Advisors, L.P. | 545,467 | $18.9M | 0.06% | −7,328−1.3% | Reduced |
| Northern Trust Corp | 502,948 | $17.4M | 0.00% | +4,572+0.9% | Added |
| Wells Fargo & Company | 498,644 | $17.2M | 0.01% | +25,612+5.4% | Added |
| American Century Companies Inc | 467,353 | $16.2M | 0.01% | −6,647−1.4% | Reduced |
| Ameriprise Financial Inc | 449,447 | $15.5M | 0.00% | +26,895+6.4% | Added |
| UBS Group AG | 436,563 | $15.1M | 0.01% | +23,603+5.7% | Added |
| Millennium Management LLC | 426,865 | $14.8M | 0.02% | +77,616+22.2% | Added |
| Norges Bank | 320,900 | $11.1M | 0.00% | +79,413+32.9% | Added |
| Citadel Advisors LLC | 309,432 | $10.7M | 0.01% | −203,550−39.7% | Reduced |
| Goldman Sachs Group Inc | 305,080 | $10.5M | 0.00% | +141,262+86.2% | Added |
| Fisher Asset Management, LLC | 274,000 | $9.47M | 0.01% | −300−0.1% | Reduced |
| Principal Financial Group Inc | 272,052 | $9.41M | 0.01% | −16,650−5.8% | Reduced |
| Chartwell Investment Partners, LLC | 258,558 | $8.94M | 0.32% | −6,943−2.6% | Reduced |
| First Eagle Investment Management, LLC | 256,793 | $8.88M | 0.02% | +96,040+59.7% | Added |
| Leeward Investments, LLC - MA | 246,847 | $8.54M | 0.40% | −6,601−2.6% | Reduced |
| Victory Capital Management Inc | 243,359 | $8.42M | 0.01% | −3,167−1.3% | Reduced |
| Envestnet Asset Management Inc | 229,722 | $7.94M | 0.00% | +5,531+2.5% | Added |
| Rockefeller Capital Management L.P. | 219,779 | $7.60M | 0.03% | −499,190−69.4% | Reduced |
| Gagnon Securities LLC | 210,445 | $7.28M | 1.51% | +336+0.2% | Added |
| Sapience Investments, LLC | 190,903 | $6.60M | 1.49% | −2,912−1.5% | Reduced |
| Scout Investments, Inc. | 169,280 | $6.34M | 0.13% | −5,101−2.9% | Reduced |
| New York State Common Retirement Fund | 161,575 | $5.59M | 0.01% | −595,162−78.6% | Reduced |
| Rhumbline Advisers | 153,695 | $5.31M | 0.01% | +2,434+1.6% | Added |
| Fred Alger Management, LLC | 151,002 | $5.22M | 0.03% | −3,791−2.4% | Reduced |
| Bank of America Corp | 150,294 | $5.20M | 0.00% | −13,748−8.4% | Reduced |
| JPMorgan Chase & Co | 141,972 | $4.91M | 0.00% | +3,855+2.8% | Added |
| Gamco Investors, Inc. Et Al | 139,865 | $4.84M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 139,598 | $4.83M | 0.00% | −2,146−1.5% | Reduced |
| Susquehanna International Group, LLP | 130,436 | $4.51M | 0.01% | +107,541+469.7% | Added |
| Nuveen Asset Management, LLC | 124,938 | $4.32M | 0.00% | −13,804−9.9% | Reduced |
| Stifel Financial Corp | 122,805 | $4.25M | 0.01% | −723−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 121,589 | $4.21M | 0.05% | +81,619+204.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 118,070 | $4.08M | 0.09% | −25,663−17.9% | Reduced |
| Swiss National Bank | 106,800 | $3.69M | 0.00% | +6,900+6.9% | Added |
| Cubist Systematic Strategies, LLC | 96,731 | $3.34M | 0.04% | +77,308+398.0% | Added |
| First Trust Advisors LP | 93,270 | $3.23M | 0.00% | +74,758+403.8% | Added |
| HRT Financial LP | 89,087 | $3.08M | 0.03% | +89,087 | New |
| Public Sector Pension Investment Board | 84,768 | $2.93M | 0.02% | +663+0.8% | Added |
| Squarepoint Ops LLC | 76,828 | $2.66M | 0.01% | +62,696+443.6% | Added |
| State of New Jersey Common Pension Fund D | 76,471 | $2.64M | 0.01% | +19,404+34.0% | Added |
| Two Sigma Advisers, LP | 75,400 | $2.61M | 0.01% | +75,400 | New |
| Barclays PLC | 75,346 | $2.61M | 0.00% | −12,556−14.3% | Reduced |
| New York State Teachers Retirement System | 71,458 | $2.47M | 0.01% | −5,100−6.7% | Reduced |
| Jump Financial, LLC | 71,038 | $2.46M | 0.09% | +65,025+1,081.4% | Added |
| Blair William & Co | 67,238 | $2.33M | 0.01% | −5,157−7.1% | Reduced |
| Citigroup Inc | 67,015 | $2.32M | 0.00% | +26,360+64.8% | Added |
| AQR Capital Management LLC | 65,467 | $2.26M | 0.00% | −6,377−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,482 | $2.23M | 0.02% | −16,555−20.4% | Reduced |
| Winton Group Ltd | 62,756 | $2.17M | 0.18% | +62,756 | New |
| Truist Financial Corp | 60,200 | $2.08M | 0.00% | +867+1.5% | Added |
| Alliancebernstein L.P. | 60,082 | $2.08M | 0.00% | +626+1.1% | Added |
| California State Teachers Retirement System | 59,327 | $2.05M | 0.00% | +635+1.1% | Added |
| UBS Asset Management Americas Inc | 56,160 | $1.97M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 56,156 | $1.94M | 0.13% | +27,789+98.0% | Added |
| Prudential Financial Inc | 68,435 | $1.90M | 0.00% | +12,246+21.8% | Added |
| Royal Bank of Canada | 54,697 | $1.89M | 0.00% | +10,052+22.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,982 | $1.87M | 0.01% | +3,348+6.6% | Added |
| Crown Advisors Management, Inc. | 50,000 | $1.73M | 1.13% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 48,328 | $1.67M | 0.02% | +7,324+17.9% | Added |
| Credit Suisse AG | 48,238 | $1.67M | 0.00% | +3,197+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 46,363 | $1.60M | 0.00% | −199−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 45,883 | $1.59M | 0.16% | +36,496+388.8% | Added |
| Long Road Investment Counsel, LLC | 43,550 | $1.51M | 0.70% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 43,111 | $1.49M | 0.00% | −2,282−5.0% | Reduced |
| Great West Life Assurance Co | 42,717 | $1.48M | 0.00% | −4,670−9.9% | Reduced |
| Captrust Financial Advisors | 42,556 | $1.47M | 0.01% | +787+1.9% | Added |
| Texas Permanent School Fund | 41,690 | $1.44M | 0.01% | −855−2.0% | Reduced |
| Westfield Capital Management Co LP | 41,072 | $1.42M | 0.01% | −1,761,678−97.7% | Reduced |
| HighTower Advisors, LLC | 37,809 | $1.30M | 0.00% | +4,085+12.1% | Added |
| Davenport & Co LLC | 35,925 | $1.24M | 0.01% | −34−0.1% | Reduced |
| AXA S.A. | 35,000 | $1.21M | 0.00% | +35,000 | New |
| Intercontinental Wealth Advisors, LLC | 33,590 | $1.16M | 0.28% | +67+0.2% | Added |
| Tabor Asset Management, LP | 33,153 | $1.15M | 0.63% | −18,380−35.7% | Reduced |
| National Bank of Canada | 31,872 | $1.13M | 0.00% | 00.0% | Unchanged |
| Factorial Partners, LLC | 32,000 | $1.11M | 0.76% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,423 | $1.09M | 0.01% | −1,352−4.1% | Reduced |
| Delphi Management Inc | 31,185 | $1.08M | 1.14% | +31,185 | New |
| Campbell & CO Investment Adviser LLC | 31,128 | $1.08M | 0.19% | +31,128 | New |
| 1492 Capital Management LLC | 30,345 | $1.05M | 0.61% | +30,345 | New |
| Price T Rowe Associates Inc | 29,946 | $1.04M | 0.00% | +636+2.2% | Added |
| Voya Investment Management LLC | 29,604 | $1.02M | 0.00% | +707+2.4% | Added |
| Ensign Peak Advisors, Inc | 28,777 | $995.1K | 0.00% | 00.0% | Unchanged |