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, Q3 2023
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 225
- −13 vs. Q2 2023
- Shares held
- 43.6M
- −2.83M (−6.1%) vs. Q2 2023
- Total value
- $1.32B
- −$262.9M (−16.6%) vs. Q2 2023
- New holders
- 26
- 67 more added
- Sold out
- 39
- 94 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,285,973 | $220.8M | 0.01% | −190,633−2.5% | Reduced |
| Vanguard Group Inc | 5,568,464 | $168.7M | 0.00% | +22,099+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,388,090 | $102.7M | 0.29% | −184,283−5.2% | Reduced |
| Earnest Partners LLC | 2,883,335 | $87.4M | 0.50% | −120,346−4.0% | Reduced |
| Bamco Inc | 2,200,000 | $66.7M | 0.19% | −214,857−8.9% | Reduced |
| State Street Corp | 1,759,500 | $53.3M | 0.00% | −9,073−0.5% | Reduced |
| Invesco Ltd. | 1,739,445 | $52.7M | 0.01% | +374,367+27.4% | Added |
| Frontier Capital Management Co LLC | 1,297,458 | $39.3M | 0.43% | −151,342−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,192,593 | $36.1M | 0.01% | +13,719+1.2% | Added |
| Geode Capital Management, LLC | 995,931 | $30.2M | 0.00% | +29,869+3.1% | Added |
| Bank of New York Mellon Corp | 669,538 | $20.3M | 0.00% | −21,126−3.1% | Reduced |
| William Blair Investment Management, LLC | 646,861 | $19.6M | 0.07% | +17,521+2.8% | Added |
| Thrivent Financial for Lutherans | 580,307 | $17.6M | 0.04% | +1,661+0.3% | Added |
| Palisade Capital Management LLC | 560,088 | $17.0M | 0.47% | +8,047+1.5% | Added |
| Charles Schwab Investment Management Inc | 546,140 | $16.5M | 0.00% | −5,891−1.1% | Reduced |
| Two Sigma Investments, LP | 513,616 | $15.6M | 0.04% | −114,639−18.2% | Reduced |
| Northern Trust Corp | 497,834 | $15.1M | 0.00% | −5,114−1.0% | Reduced |
| Natixis Advisors, L.P. | 487,468 | $14.8M | 0.05% | −57,999−10.6% | Reduced |
| Wells Fargo & Company | 478,200 | $14.5M | 0.00% | −20,444−4.1% | Reduced |
| American Century Companies Inc | 476,762 | $14.4M | 0.01% | +9,409+2.0% | Added |
| Ameriprise Financial Inc | 426,339 | $12.9M | 0.00% | −23,108−5.1% | Reduced |
| Envestnet Asset Management Inc | 411,017 | $12.5M | 0.01% | +181,295+78.9% | Added |
| Morgan Stanley | 409,438 | $12.4M | 0.00% | −143,069−25.9% | Reduced |
| UBS Group AG | 404,085 | $12.2M | 0.01% | −32,478−7.4% | Reduced |
| First Eagle Investment Management, LLC | 317,683 | $9.63M | 0.03% | +60,890+23.7% | Added |
| Norges Bank | 307,614 | $9.32M | 0.00% | −13,286−4.1% | Reduced |
| Victory Capital Management Inc | 302,389 | $9.16M | 0.01% | +59,030+24.3% | Added |
| Woodline Partners LP | 291,550 | $8.83M | 0.10% | +291,550 | New |
| Fisher Asset Management, LLC | 268,589 | $8.14M | 0.00% | −5,411−2.0% | Reduced |
| Principal Financial Group Inc | 252,449 | $7.65M | 0.01% | −19,603−7.2% | Reduced |
| Goldman Sachs Group Inc | 251,926 | $7.63M | 0.00% | −53,154−17.4% | Reduced |
| Leeward Investments, LLC - MA | 229,316 | $6.95M | 0.36% | −17,531−7.1% | Reduced |
| Gagnon Securities LLC | 222,347 | $6.74M | 1.69% | +11,902+5.7% | Added |
| Squarepoint Ops LLC | 220,588 | $6.68M | 0.03% | +143,760+187.1% | Added |
| Sapience Investments, LLC | 185,383 | $5.62M | 1.35% | −5,520−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 180,536 | $5.47M | 0.02% | −39,243−17.9% | Reduced |
| Citadel Advisors LLC | 174,252 | $5.28M | 0.01% | −135,180−43.7% | Reduced |
| Scout Investments, Inc. | 164,499 | $4.87M | 0.11% | −4,781−2.8% | Reduced |
| New York State Common Retirement Fund | 159,936 | $4.85M | 0.01% | −1,639−1.0% | Reduced |
| Rhumbline Advisers | 155,247 | $4.70M | 0.01% | +1,552+1.0% | Added |
| Millennium Management LLC | 153,118 | $4.64M | 0.00% | −273,747−64.1% | Reduced |
| Gamco Investors, Inc. Et Al | 139,865 | $4.24M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 137,600 | $4.17M | 0.01% | +62,200+82.5% | Added |
| Legal & General Group Plc | 135,283 | $4.10M | 0.00% | −4,315−3.1% | Reduced |
| Nuveen Asset Management, LLC | 123,711 | $3.75M | 0.00% | −1,227−1.0% | Reduced |
| JPMorgan Chase & Co | 122,764 | $3.72M | 0.00% | −19,208−13.5% | Reduced |
| Stifel Financial Corp | 112,283 | $3.40M | 0.00% | −10,522−8.6% | Reduced |
| Walleye Capital LLC | 110,576 | $3.35M | 0.05% | +110,576 | New |
| Swiss National Bank | 107,200 | $3.25M | 0.00% | +400+0.4% | Added |
| First Trust Advisors LP | 104,251 | $3.16M | 0.00% | +10,981+11.8% | Added |
| Bank of America Corp | 79,602 | $2.41M | 0.00% | −70,692−47.0% | Reduced |
| Barclays PLC | 79,550 | $2.41M | 0.00% | +4,204+5.6% | Added |
| State of New Jersey Common Pension Fund D | 76,471 | $2.32M | 0.01% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 74,120 | $2.25M | 0.49% | +74,120 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 74,113 | $2.25M | 0.05% | −43,957−37.2% | Reduced |
| New York State Teachers Retirement System | 74,035 | $2.24M | 0.01% | +2,577+3.6% | Added |
| BNP Paribas Arbitrage, SA | 73,532 | $2.23M | 0.00% | +30,421+70.6% | Added |
| Royal Bank of Canada | 72,624 | $2.20M | 0.00% | +17,927+32.8% | Added |
| D. E. Shaw & Co., Inc. | 65,045 | $1.97M | 0.00% | +47,868+278.7% | Added |
| Prudential Financial Inc | 64,512 | $1.95M | 0.00% | −3,923−5.7% | Reduced |
| Truist Financial Corp | 60,364 | $1.83M | 0.00% | +164+0.3% | Added |
| Alliancebernstein L.P. | 59,844 | $1.81M | 0.00% | −238−0.4% | Reduced |
| UBS Asset Management Americas Inc | 58,854 | $1.78M | 0.00% | +2,694+4.8% | Added |
| Public Sector Pension Investment Board | 58,306 | $1.77M | 0.01% | −26,462−31.2% | Reduced |
| Simplex Trading, LLC | 54,704 | $1.66M | 0.06% | +39,043+249.3% | Added |
| California State Teachers Retirement System | 53,833 | $1.63M | 0.00% | −5,494−9.3% | Reduced |
| Dark Forest Capital Management LP | 51,949 | $1.57M | 0.13% | +24,516+89.4% | Added |
| Allspring Global Investments Holdings, LLC | 48,533 | $1.47M | 0.00% | +2,170+4.7% | Added |
| Oppenheimer Asset Management Inc. | 47,854 | $1.45M | 0.02% | −474−1.0% | Reduced |
| Credit Suisse AG | 46,310 | $1.40M | 0.00% | −1,928−4.0% | Reduced |
| Captrust Financial Advisors | 44,541 | $1.35M | 0.01% | +1,985+4.7% | Added |
| Long Road Investment Counsel, LLC | 43,550 | $1.32M | 0.64% | 00.0% | Unchanged |
| Citigroup Inc | 42,463 | $1.29M | 0.00% | −24,552−36.6% | Reduced |
| Great West Life Assurance Co | 41,401 | $1.25M | 0.00% | −1,316−3.1% | Reduced |
| Westfield Capital Management Co LP | 41,072 | $1.24M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,047 | $1.21M | 0.01% | −1,643−3.9% | Reduced |
| Blair William & Co | 39,174 | $1.19M | 0.00% | −28,064−41.7% | Reduced |
| HighTower Advisors, LLC | 37,036 | $1.12M | 0.00% | −773−2.0% | Reduced |
| Davenport & Co LLC | 36,692 | $1.11M | 0.01% | +767+2.1% | Added |
| Delphi Management Inc | 35,798 | $1.08M | 1.11% | +4,613+14.8% | Added |
| CI Private Wealth, LLC | 35,041 | $1.06M | 0.00% | +35,041 | New |
| AQR Capital Management LLC | 34,130 | $1.03M | 0.00% | −31,337−47.9% | Reduced |
| Factorial Partners, LLC | 34,000 | $1.03M | 0.75% | +2,000+6.3% | Added |
| Gsa Capital Partners LLP | 33,931 | $1.03M | 0.09% | +15,825+87.4% | Added |
| Janus Henderson Group PLC | 31,846 | $965.4K | 0.00% | +11,801+58.9% | Added |
| Price T Rowe Associates Inc | 31,754 | $963.0K | 0.00% | +1,808+6.0% | Added |
| 1492 Capital Management LLC | 31,722 | $961.2K | 0.62% | +1,377+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,538 | $955.6K | 0.01% | −22,444−41.6% | Reduced |
| AXA S.A. | 31,300 | $948.4K | 0.00% | −3,700−10.6% | Reduced |
| National Bank of Canada | 31,872 | $943.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,519 | $924.7K | 0.00% | +915+3.1% | Added |
| State of Alaska, Department of Revenue | 29,371 | $889.0K | 0.01% | −2,052−6.5% | Reduced |
| Illinois Municipal Retirement Fund | 28,878 | $875.0K | 0.02% | +28,878 | New |
| Ensign Peak Advisors, Inc | 28,777 | $871.9K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,552 | $865.0K | 0.01% | −93,037−76.5% | Reduced |
| American International Group, Inc. | 26,562 | $804.8K | 0.01% | +542+2.1% | Added |
| Deutsche Bank AG | 25,774 | $781.0K | 0.00% | +2,713+11.8% | Added |
| Jane Street Group, LLC | 25,767 | $780.7K | 0.00% | +8,214+46.8% | Added |
| MetLife Investment Management | 25,632 | $776.6K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 24,371 | $738.4K | 0.00% | −765−3.0% | Reduced |