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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 14,545 | $500.2K | 0.01% | +5,908+68.4% | Added |
| Oregon Public Employees Retirement Fund | 14,873 | $514.3K | 0.01% | −500−3.3% | Reduced |
| Verition Fund Management LLC | 15,164 | $524.4K | 0.01% | +15,164 | New |
| Walleye Trading LLC | 15,187 | $525.2K | 0.03% | −14,028−48.0% | Reduced |
| Aquatic Capital Management LLC | 15,400 | $533.0K | 0.03% | +15,400 | New |
| Simplex Trading, LLC | 15,661 | $541.0K | 0.02% | +15,661 | New |
| Teachers Retirement System of the State of Kentucky | 15,742 | $545.0K | 0.01% | +852+5.7% | Added |
| Capstone Investment Advisors, LLC | 15,900 | $549.8K | 0.02% | +15,900 | New |
| State of Tennessee, Treasury Department | 16,279 | $562.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,177 | $594.0K | 0.00% | −31,224−64.5% | Reduced |
| CastleKnight Management LP | 17,300 | $598.2K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,553 | $607.0K | 0.00% | −9,992−36.3% | Reduced |
| Bessemer Group Inc | 17,602 | $608.0K | 0.00% | +15+0.1% | Added |
| Commonwealth Equity Services, LLC | 17,732 | $613.0K | 0.00% | −1,746−9.0% | Reduced |
| Gsa Capital Partners LLP | 18,106 | $626.0K | 0.06% | −44,074−70.9% | Reduced |
| Maryland State Retirement & Pension System | 18,606 | $643.4K | 0.01% | −652−3.4% | Reduced |
| Lido Advisors, LLC | 18,816 | $650.7K | 0.01% | −3,061−14.0% | Reduced |
| Raymond James & Associates | 18,900 | $653.6K | 0.00% | −246−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,181 | $663.3K | 0.00% | −1,135−5.6% | Reduced |
| Capital Impact Advisors, LLC | 19,199 | $663.9K | 0.73% | +821+4.5% | Added |
| Manufacturers Life Insurance Company, The | 19,464 | $673.1K | 0.00% | −308−1.6% | Reduced |
| Yousif Capital Management, LLC | 19,670 | $680.2K | 0.01% | −1,331−6.3% | Reduced |
| First Republic Investment Management, Inc. | 19,768 | $683.6K | 0.00% | −16,069−44.8% | Reduced |
| Janus Henderson Group PLC | 20,045 | $692.9K | 0.00% | −25−0.1% | Reduced |
| Engineers Gate Manager LP | 20,328 | $702.9K | 0.03% | +20,328 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $731.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 21,897 | $757.0K | 0.01% | +70.0% | Added |
| Qube Research & Technologies Ltd | 22,290 | $770.8K | 0.00% | −10,920−32.9% | Reduced |
| Advisor Group Holdings, Inc. | 22,539 | $779.5K | 0.00% | +3,103+16.0% | Added |
| Russell Investments Group, Ltd. | 22,789 | $788.0K | 0.00% | −57,122−71.5% | Reduced |
| Deutsche Bank AG | 23,061 | $797.5K | 0.00% | −11,945−34.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,817 | $823.6K | 0.05% | −17,834−42.8% | Reduced |
| Man Group plc | 24,158 | $835.4K | 0.00% | +24,158 | New |
| Louisiana State Employees Retirement System | 25,100 | $868.0K | 0.02% | +2,800+12.6% | Added |
| Los Angeles Capital Management LLC | 25,136 | $869.2K | 0.00% | +2,531+11.2% | Added |
| MetLife Investment Management | 25,632 | $886.4K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 26,020 | $899.8K | 0.01% | −403−1.5% | Reduced |
| Tudor Investment Corp Et Al | 27,190 | $940.2K | 0.02% | −2,179−7.4% | Reduced |
| Dark Forest Capital Management LP | 27,433 | $948.6K | 0.10% | +25,201+1,129.1% | Added |
| River & Mercantile Asset Management LLP | 28,427 | $982.0K | 0.19% | −1,830−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 28,777 | $995.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,604 | $1.02M | 0.00% | +707+2.4% | Added |
| Price T Rowe Associates Inc | 29,946 | $1.04M | 0.00% | +636+2.2% | Added |
| 1492 Capital Management LLC | 30,345 | $1.05M | 0.61% | +30,345 | New |
| Campbell & CO Investment Adviser LLC | 31,128 | $1.08M | 0.19% | +31,128 | New |
| Delphi Management Inc | 31,185 | $1.08M | 1.14% | +31,185 | New |
| State of Alaska, Department of Revenue | 31,423 | $1.09M | 0.01% | −1,352−4.1% | Reduced |
| Factorial Partners, LLC | 32,000 | $1.11M | 0.76% | 00.0% | Unchanged |
| National Bank of Canada | 31,872 | $1.13M | 0.00% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 33,153 | $1.15M | 0.63% | −18,380−35.7% | Reduced |
| Intercontinental Wealth Advisors, LLC | 33,590 | $1.16M | 0.28% | +67+0.2% | Added |
| AXA S.A. | 35,000 | $1.21M | 0.00% | +35,000 | New |
| Davenport & Co LLC | 35,925 | $1.24M | 0.01% | −34−0.1% | Reduced |
| HighTower Advisors, LLC | 37,809 | $1.30M | 0.00% | +4,085+12.1% | Added |
| Westfield Capital Management Co LP | 41,072 | $1.42M | 0.01% | −1,761,678−97.7% | Reduced |
| Texas Permanent School Fund | 41,690 | $1.44M | 0.01% | −855−2.0% | Reduced |
| Captrust Financial Advisors | 42,556 | $1.47M | 0.01% | +787+1.9% | Added |
| Great West Life Assurance Co | 42,717 | $1.48M | 0.00% | −4,670−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 43,111 | $1.49M | 0.00% | −2,282−5.0% | Reduced |
| Long Road Investment Counsel, LLC | 43,550 | $1.51M | 0.70% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 45,883 | $1.59M | 0.16% | +36,496+388.8% | Added |
| Allspring Global Investments Holdings, LLC | 46,363 | $1.60M | 0.00% | −199−0.4% | Reduced |
| Credit Suisse AG | 48,238 | $1.67M | 0.00% | +3,197+7.1% | Added |
| Oppenheimer Asset Management Inc. | 48,328 | $1.67M | 0.02% | +7,324+17.9% | Added |
| Crown Advisors Management, Inc. | 50,000 | $1.73M | 1.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,982 | $1.87M | 0.01% | +3,348+6.6% | Added |
| Royal Bank of Canada | 54,697 | $1.89M | 0.00% | +10,052+22.5% | Added |
| Prudential Financial Inc | 68,435 | $1.90M | 0.00% | +12,246+21.8% | Added |
| Quantbot Technologies LP | 56,156 | $1.94M | 0.13% | +27,789+98.0% | Added |
| UBS Asset Management Americas Inc | 56,160 | $1.97M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,327 | $2.05M | 0.00% | +635+1.1% | Added |
| Alliancebernstein L.P. | 60,082 | $2.08M | 0.00% | +626+1.1% | Added |
| Truist Financial Corp | 60,200 | $2.08M | 0.00% | +867+1.5% | Added |
| Winton Group Ltd | 62,756 | $2.17M | 0.18% | +62,756 | New |
| Schonfeld Strategic Advisors LLC | 64,482 | $2.23M | 0.02% | −16,555−20.4% | Reduced |
| AQR Capital Management LLC | 65,467 | $2.26M | 0.00% | −6,377−8.9% | Reduced |
| Citigroup Inc | 67,015 | $2.32M | 0.00% | +26,360+64.8% | Added |
| Blair William & Co | 67,238 | $2.33M | 0.01% | −5,157−7.1% | Reduced |
| Jump Financial, LLC | 71,038 | $2.46M | 0.09% | +65,025+1,081.4% | Added |
| New York State Teachers Retirement System | 71,458 | $2.47M | 0.01% | −5,100−6.7% | Reduced |
| Barclays PLC | 75,346 | $2.61M | 0.00% | −12,556−14.3% | Reduced |
| Two Sigma Advisers, LP | 75,400 | $2.61M | 0.01% | +75,400 | New |
| State of New Jersey Common Pension Fund D | 76,471 | $2.64M | 0.01% | +19,404+34.0% | Added |
| Squarepoint Ops LLC | 76,828 | $2.66M | 0.01% | +62,696+443.6% | Added |
| Public Sector Pension Investment Board | 84,768 | $2.93M | 0.02% | +663+0.8% | Added |
| HRT Financial LP | 89,087 | $3.08M | 0.03% | +89,087 | New |
| First Trust Advisors LP | 93,270 | $3.23M | 0.00% | +74,758+403.8% | Added |
| Cubist Systematic Strategies, LLC | 96,731 | $3.34M | 0.04% | +77,308+398.0% | Added |
| Swiss National Bank | 106,800 | $3.69M | 0.00% | +6,900+6.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 118,070 | $4.08M | 0.09% | −25,663−17.9% | Reduced |
| ExodusPoint Capital Management, LP | 121,589 | $4.21M | 0.05% | +81,619+204.2% | Added |
| Stifel Financial Corp | 122,805 | $4.25M | 0.01% | −723−0.6% | Reduced |
| Nuveen Asset Management, LLC | 124,938 | $4.32M | 0.00% | −13,804−9.9% | Reduced |
| Susquehanna International Group, LLP | 130,436 | $4.51M | 0.01% | +107,541+469.7% | Added |
| Legal & General Group Plc | 139,598 | $4.83M | 0.00% | −2,146−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 139,865 | $4.84M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 141,972 | $4.91M | 0.00% | +3,855+2.8% | Added |
| Bank of America Corp | 150,294 | $5.20M | 0.00% | −13,748−8.4% | Reduced |
| Fred Alger Management, LLC | 151,002 | $5.22M | 0.03% | −3,791−2.4% | Reduced |
| Rhumbline Advisers | 153,695 | $5.31M | 0.01% | +2,434+1.6% | Added |