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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 240 institutions
Q1 2021: 247 institutionsQ2 2021: 267 institutionsQ3 2021: 253 institutionsQ4 2021: 253 institutionsQ1 2022: 249 institutionsQ2 2022: 226 institutionsQ3 2022: 222 institutionsQ4 2022: 239 institutionsQ1 2023: 236 institutionsQ2 2023: 240 institutionsQ3 2023: 225 institutionsQ4 2023: 258 institutionsQ1 2024: 259 institutionsQ2 2024: 260 institutionsQ3 2024: 274 institutionsQ4 2024: 298 institutionsQ1 2025: 316 institutionsQ2 2025: 318 institutionsQ3 2025: 326 institutionsQ4 2025: 310 institutionsQ1 2026: 333 institutionsQ2 2026: 343 institutions
Value heldQ2 2023: $1.58B
Q1 2021: $2.22BQ2 2021: $2.22BQ3 2021: $1.89BQ4 2021: $1.65BQ1 2022: $1.68BQ2 2022: $1.17BQ3 2022: $1.35BQ4 2022: $1.57BQ1 2023: $1.69BQ2 2023: $1.58BQ3 2023: $1.32BQ4 2023: $1.56BQ1 2024: $1.58BQ2 2024: $1.85BQ3 2024: $1.89BQ4 2024: $2.41BQ1 2025: $2.66BQ2 2025: $3.49BQ3 2025: $3.10BQ4 2025: $2.88BQ1 2026: $2.79BQ2 2026: $4.05B
Institutions holding CAKE and their total value by quarter
QuarterHoldersValue
Q2 2026343$4.05B
Q1 2026333$2.79B
Q4 2025310$2.88B
Q3 2025326$3.10B
Q2 2025318$3.49B
Q1 2025316$2.66B
Q4 2024298$2.41B
Q3 2024274$1.89B
Q2 2024260$1.85B
Q1 2024259$1.58B
Q4 2023258$1.56B
Q3 2023225$1.32B
Q2 2023240$1.58B
Q1 2023236$1.69B
Q4 2022239$1.57B
Q3 2022222$1.35B
Q2 2022226$1.17B
Q1 2022249$1.68B
Q4 2021253$1.65B
Q3 2021253$1.89B
Q2 2021267$2.22B
Q1 2021247$2.22B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2023.

Institutions holding CAKE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
River & Mercantile Asset Management LLP28,427$982.0K0.19%−1,830−6.0%Reduced
Dark Forest Capital Management LP27,433$948.6K0.10%+25,201+1,129.1%Added
Tudor Investment Corp Et Al27,190$940.2K0.02%−2,179−7.4%Reduced
American International Group, Inc.26,020$899.8K0.01%−403−1.5%Reduced
MetLife Investment Management25,632$886.4K0.01%00.0%Unchanged
Los Angeles Capital Management LLC25,136$869.2K0.00%+2,531+11.2%Added
Louisiana State Employees Retirement System25,100$868.0K0.02%+2,800+12.6%Added
Man Group plc24,158$835.4K0.00%+24,158New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC23,817$823.6K0.05%−17,834−42.8%Reduced
Deutsche Bank AG23,061$797.5K0.00%−11,945−34.1%Reduced
Russell Investments Group, Ltd.22,789$788.0K0.00%−57,122−71.5%Reduced
Advisor Group Holdings, Inc.22,539$779.5K0.00%+3,103+16.0%Added
Qube Research & Technologies Ltd22,290$770.8K0.00%−10,920−32.9%Reduced
Amalgamated Bank21,897$757.0K0.01%+70.0%Added
Mirae Asset Global Investments Co., Ltd.21,155$731.5K0.00%00.0%Unchanged
Engineers Gate Manager LP20,328$702.9K0.03%+20,328New
Janus Henderson Group PLC20,045$692.9K0.00%−25−0.1%Reduced
First Republic Investment Management, Inc.19,768$683.6K0.00%−16,069−44.8%Reduced
Yousif Capital Management, LLC19,670$680.2K0.01%−1,331−6.3%Reduced
Manufacturers Life Insurance Company, The19,464$673.1K0.00%−308−1.6%Reduced
Capital Impact Advisors, LLC19,199$663.9K0.73%+821+4.5%Added
The PNC Financial Services Group, Inc.19,181$663.3K0.00%−1,135−5.6%Reduced
Raymond James & Associates18,900$653.6K0.00%−246−1.3%Reduced
Lido Advisors, LLC18,816$650.7K0.01%−3,061−14.0%Reduced
Maryland State Retirement & Pension System18,606$643.4K0.01%−652−3.4%Reduced
Gsa Capital Partners LLP18,106$626.0K0.06%−44,074−70.9%Reduced
Commonwealth Equity Services, LLC17,732$613.0K0.00%−1,746−9.0%Reduced
Bessemer Group Inc17,602$608.0K0.00%+15+0.1%Added
Jane Street Group, LLC17,553$607.0K0.00%−9,992−36.3%Reduced
CastleKnight Management LP17,300$598.2K0.12%00.0%Unchanged
D. E. Shaw & Co., Inc.17,177$594.0K0.00%−31,224−64.5%Reduced
State of Tennessee, Treasury Department16,279$562.9K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC15,900$549.8K0.02%+15,900New
Teachers Retirement System of the State of Kentucky15,742$545.0K0.01%+852+5.7%Added
Simplex Trading, LLC15,661$541.0K0.02%+15,661New
Aquatic Capital Management LLC15,400$533.0K0.03%+15,400New
Walleye Trading LLC15,187$525.2K0.03%−14,028−48.0%Reduced
Verition Fund Management LLC15,164$524.4K0.01%+15,164New
Oregon Public Employees Retirement Fund14,873$514.3K0.01%−500−3.3%Reduced
Wolverine Trading, LLC14,545$500.2K0.01%+5,908+68.4%Added
State Board of Administration of Florida Retirement System13,785$476.7K0.00%−5,430−28.3%Reduced
Arizona State Retirement System13,783$476.6K0.00%+374+2.8%Added
Integrated Investment Consultants, LLC13,543$468.3K0.15%+3,085+29.5%Added
Connable Office Inc13,169$455.4K0.06%+1,714+15.0%Added
Bleakley Financial Group, LLC13,029$450.5K0.01%+1,089+9.1%Added
Cetera Advisor Networks LLC13,000$449.5K0.00%−228−1.7%Reduced
Sawtooth Solutions, LLC12,645$437.3K0.01%+542+4.5%Added
Pacific Ridge Capital Partners, LLC12,640$437.1K0.10%+20+0.2%Added
Private Wealth Partners, LLC12,500$432.3K0.04%00.0%Unchanged
New York Life Investment Management LLC11,758$406.6K0.00%−1,724−12.8%Reduced
US Bancorp11,615$401.6K0.00%−7,343−38.7%Reduced
CWM Advisors, LLC10,317$356.8K0.04%+1,350+15.1%Added
Gabelli Funds LLC10,000$345.8K0.00%00.0%Unchanged
Tocqueville Asset Management L.P.9,625$332.8K0.01%00.0%Unchanged
Mutual of America Capital Management LLC9,329$322.6K0.00%−519−5.3%Reduced
XTX Topco Ltd9,328$322.6K0.06%+3,550+61.4%Added
LPL Financial LLC9,144$316.2K0.00%−546−5.6%Reduced
Mount Yale Investment Advisors, LLC8,922$308.5K0.03%+8,922New
Allianz Asset Management GmbH8,401$290.5K0.00%+8,401New
Public Employees Retirement Association of Colorado8,337$288.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC8,283$286.4K0.02%+8,283New
Bank of Montreal8,177$284.8K0.00%−2,312−22.0%Reduced
Keebeck Alpha, LP7,763$268.4K0.26%+7,763New
ProShare Advisors LLC7,560$261.4K0.00%+549+7.8%Added
MML Investors Services, LLC7,308$253.0K0.00%+1,196+19.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,213$249.4K0.00%00.0%Unchanged
Kingswood Wealth Advisors, LLC7,024$242.9K0.08%+7,024New
Jeppson Wealth Management, LLC6,976$241.2K0.10%−137−1.9%Reduced
Everence Capital Management Inc7,530$236.0K0.02%00.0%Unchanged
SEI Investments Co6,801$235.1K0.00%−3,160−31.7%Reduced
Wealth Alliance6,632$229.3K0.03%+90+1.4%Added
Cetera Advisors LLC6,455$223.2K0.00%+6,455New
Pictet Asset Management SA6,401$221.3K0.00%00.0%Unchanged
Amundi5,991$211.8K0.00%−520−8.0%Reduced
Federation des caisses Desjardins du Quebec6,000$207.5K0.00%00.0%Unchanged
Two Sigma Securities, LLC5,900$204.0K0.02%+5,900New
Atria Wealth Solutions, Inc.5,820$201.2K0.00%−694−10.7%Reduced
FMR LLC4,518$156.2K0.00%−117−2.5%Reduced
Leonteq Securities AG4,320$149.4K0.02%00.0%Unchanged
Lazard Asset Management LLC4,145$142.0K0.00%+1,014+32.4%Added
KBC Group NV3,962$137.0K0.00%−222−5.3%Reduced
Ameritas Investment Partners, Inc.3,773$130.5K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,375$116.7K0.00%00.0%Unchanged
Lindbrook Capital, LLC2,685$92.9K0.01%+16+0.6%Added
Metropolitan Life Insurance Co2,589$89.5K0.00%00.0%Unchanged
Quadrant Capital Group LLC2,084$72.1K0.01%+190+10.0%Added
State of Wyoming1,692$58.5K0.02%+1,692New
Northwestern Mutual Wealth Management Co1,527$52.8K0.00%−216−12.4%Reduced
Tower Research Capital LLC (TRC)1,158$40.0K0.00%+176+17.9%Added
CWM, LLC1,116$39.0K0.00%+99+9.7%Added
Pinebridge Investments, L.P.1,108$38.3K0.00%+1,108New
Eagle Bay Advisors LLC1,023$35.4K0.02%+7+0.7%Added
Centerpoint Advisors, LLC1,012$35.0K0.01%00.0%Unchanged
Public Employees Retirement System of Ohio807$28.0K0.00%−116−12.6%Reduced
Advisors Asset Management, Inc.702$24.3K0.00%−80−10.2%Reduced
Parallel Advisors, LLC537$18.6K0.00%+215+66.8%Added
Versant Capital Management, Inc522$18.0K0.01%+1+0.2%Added
Allworth Financial LP463$16.0K0.00%−5−1.1%Reduced
Carolinas Wealth Consulting LLC442$15.3K0.00%+5+1.1%Added
Whittier Trust Co430$14.9K0.00%00.0%Unchanged