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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 161,575 | $5.59M | 0.01% | −595,162−78.6% | Reduced |
| Scout Investments, Inc. | 169,280 | $6.34M | 0.13% | −5,101−2.9% | Reduced |
| Sapience Investments, LLC | 190,903 | $6.60M | 1.49% | −2,912−1.5% | Reduced |
| Gagnon Securities LLC | 210,445 | $7.28M | 1.51% | +336+0.2% | Added |
| Rockefeller Capital Management L.P. | 219,779 | $7.60M | 0.03% | −499,190−69.4% | Reduced |
| Envestnet Asset Management Inc | 229,722 | $7.94M | 0.00% | +5,531+2.5% | Added |
| Victory Capital Management Inc | 243,359 | $8.42M | 0.01% | −3,167−1.3% | Reduced |
| Leeward Investments, LLC - MA | 246,847 | $8.54M | 0.40% | −6,601−2.6% | Reduced |
| First Eagle Investment Management, LLC | 256,793 | $8.88M | 0.02% | +96,040+59.7% | Added |
| Chartwell Investment Partners, LLC | 258,558 | $8.94M | 0.32% | −6,943−2.6% | Reduced |
| Principal Financial Group Inc | 272,052 | $9.41M | 0.01% | −16,650−5.8% | Reduced |
| Fisher Asset Management, LLC | 274,000 | $9.47M | 0.01% | −300−0.1% | Reduced |
| Goldman Sachs Group Inc | 305,080 | $10.5M | 0.00% | +141,262+86.2% | Added |
| Citadel Advisors LLC | 309,432 | $10.7M | 0.01% | −203,550−39.7% | Reduced |
| Norges Bank | 320,900 | $11.1M | 0.00% | +79,413+32.9% | Added |
| Millennium Management LLC | 426,865 | $14.8M | 0.02% | +77,616+22.2% | Added |
| UBS Group AG | 436,563 | $15.1M | 0.01% | +23,603+5.7% | Added |
| Ameriprise Financial Inc | 449,447 | $15.5M | 0.00% | +26,895+6.4% | Added |
| American Century Companies Inc | 467,353 | $16.2M | 0.01% | −6,647−1.4% | Reduced |
| Wells Fargo & Company | 498,644 | $17.2M | 0.01% | +25,612+5.4% | Added |
| Northern Trust Corp | 502,948 | $17.4M | 0.00% | +4,572+0.9% | Added |
| Natixis Advisors, L.P. | 545,467 | $18.9M | 0.06% | −7,328−1.3% | Reduced |
| Balyasny Asset Management LLC | 546,530 | $18.9M | 0.05% | +520,346+1,987.3% | Added |
| Charles Schwab Investment Management Inc | 552,031 | $19.1M | 0.01% | −19,117−3.3% | Reduced |
| Palisade Capital Management LLC | 552,041 | $19.1M | 0.51% | +26,228+5.0% | Added |
| Morgan Stanley | 552,507 | $19.1M | 0.00% | +22,620+4.3% | Added |
| Thrivent Financial for Lutherans | 578,646 | $20.0M | 0.05% | +470,681+436.0% | Added |
| Two Sigma Investments, LP | 628,255 | $21.7M | 0.06% | +377,973+151.0% | Added |
| William Blair Investment Management, LLC | 629,340 | $21.8M | 0.07% | −195,234−23.7% | Reduced |
| Bank of New York Mellon Corp | 690,664 | $23.9M | 0.01% | −3,030−0.4% | Reduced |
| Geode Capital Management, LLC | 966,062 | $33.4M | 0.00% | +34,508+3.7% | Added |
| Dimensional Fund Advisors LP | 1,178,874 | $40.8M | 0.01% | +16,901+1.5% | Added |
| Invesco Ltd. | 1,365,078 | $47.2M | 0.01% | −91,388−6.3% | Reduced |
| Frontier Capital Management Co LLC | 1,448,800 | $50.1M | 0.48% | −602,363−29.4% | Reduced |
| State Street Corp | 1,768,573 | $61.2M | 0.00% | −1,772−0.1% | Reduced |
| Bamco Inc | 2,414,857 | $83.5M | 0.23% | −172,258−6.7% | Reduced |
| Earnest Partners LLC | 3,003,681 | $103.9M | 0.58% | −180,384−5.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,572,373 | $123.5M | 0.35% | −226,931−6.0% | Reduced |
| Vanguard Group Inc | 5,546,365 | $191.8M | 0.00% | −65,642−1.2% | Reduced |
| BlackRock Inc. | 7,476,606 | $258.5M | 0.01% | −98,976−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −212,346−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,149−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,542−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −35,341−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −34,139−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,490−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,744−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −14,267−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,675−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,872−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −6,341−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,146−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,832−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,323−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |