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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 15,255 | $462.2K | 0.01% | +68+0.4% | Added |
| Teza Capital Management LLC | 15,509 | $469.9K | 0.08% | +15,509 | New |
| Teachers Retirement System of the State of Kentucky | 15,742 | $477.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,279 | $493.3K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 16,338 | $495.0K | 0.05% | +16,338 | New |
| Raymond James & Associates | 16,836 | $510.1K | 0.00% | −2,064−10.9% | Reduced |
| Commonwealth Equity Services, LLC | 17,240 | $522.0K | 0.00% | −492−2.8% | Reduced |
| CastleKnight Management LP | 17,300 | $524.2K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,376 | $526.5K | 0.01% | −1,230−6.6% | Reduced |
| Bessemer Group Inc | 17,686 | $536.0K | 0.00% | +84+0.5% | Added |
| Yousif Capital Management, LLC | 18,212 | $551.8K | 0.01% | −1,458−7.4% | Reduced |
| First Republic Investment Management, Inc. | 18,406 | $557.7K | 0.00% | −1,362−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 19,371 | $587.0K | 0.00% | +190+1.0% | Added |
| SG Americas Securities, LLC | 20,185 | $612.0K | 0.01% | +20,185 | New |
| Amalgamated Bank | 21,108 | $640.0K | 0.01% | −789−3.6% | Reduced |
| Landscape Capital Management, L.L.C. | 21,170 | $641.5K | 0.08% | +21,170 | New |
| Diametric Capital, LP | 21,523 | $652.1K | 0.27% | +21,523 | New |
| Comerica Bank | 21,573 | $653.7K | 0.00% | −606,627−96.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,642 | $655.8K | 0.00% | +487+2.3% | Added |
| Russell Investments Group, Ltd. | 22,790 | $690.5K | 0.00% | +10.0% | Added |
| River & Mercantile Asset Management LLP | 22,903 | $694.3K | 0.16% | −5,524−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 23,599 | $715.1K | 0.00% | +1,060+4.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,817 | $721.7K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,896 | $724.0K | 0.00% | +4,432+22.8% | Added |
| Louisiana State Employees Retirement System | 24,000 | $727.2K | 0.02% | −1,100−4.4% | Reduced |
| Los Angeles Capital Management LLC | 24,371 | $738.4K | 0.00% | −765−3.0% | Reduced |
| MetLife Investment Management | 25,632 | $776.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,767 | $780.7K | 0.00% | +8,214+46.8% | Added |
| Deutsche Bank AG | 25,774 | $781.0K | 0.00% | +2,713+11.8% | Added |
| American International Group, Inc. | 26,562 | $804.8K | 0.01% | +542+2.1% | Added |
| ExodusPoint Capital Management, LP | 28,552 | $865.0K | 0.01% | −93,037−76.5% | Reduced |
| Ensign Peak Advisors, Inc | 28,777 | $871.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 28,878 | $875.0K | 0.02% | +28,878 | New |
| State of Alaska, Department of Revenue | 29,371 | $889.0K | 0.01% | −2,052−6.5% | Reduced |
| Voya Investment Management LLC | 30,519 | $924.7K | 0.00% | +915+3.1% | Added |
| National Bank of Canada | 31,872 | $943.4K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 31,300 | $948.4K | 0.00% | −3,700−10.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,538 | $955.6K | 0.01% | −22,444−41.6% | Reduced |
| 1492 Capital Management LLC | 31,722 | $961.2K | 0.62% | +1,377+4.5% | Added |
| Price T Rowe Associates Inc | 31,754 | $963.0K | 0.00% | +1,808+6.0% | Added |
| Janus Henderson Group PLC | 31,846 | $965.4K | 0.00% | +11,801+58.9% | Added |
| Gsa Capital Partners LLP | 33,931 | $1.03M | 0.09% | +15,825+87.4% | Added |
| Factorial Partners, LLC | 34,000 | $1.03M | 0.75% | +2,000+6.3% | Added |
| AQR Capital Management LLC | 34,130 | $1.03M | 0.00% | −31,337−47.9% | Reduced |
| CI Private Wealth, LLC | 35,041 | $1.06M | 0.00% | +35,041 | New |
| Delphi Management Inc | 35,798 | $1.08M | 1.11% | +4,613+14.8% | Added |
| Davenport & Co LLC | 36,692 | $1.11M | 0.01% | +767+2.1% | Added |
| HighTower Advisors, LLC | 37,036 | $1.12M | 0.00% | −773−2.0% | Reduced |
| Blair William & Co | 39,174 | $1.19M | 0.00% | −28,064−41.7% | Reduced |
| Texas Permanent School Fund | 40,047 | $1.21M | 0.01% | −1,643−3.9% | Reduced |
| Westfield Capital Management Co LP | 41,072 | $1.24M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 41,401 | $1.25M | 0.00% | −1,316−3.1% | Reduced |
| Citigroup Inc | 42,463 | $1.29M | 0.00% | −24,552−36.6% | Reduced |
| Long Road Investment Counsel, LLC | 43,550 | $1.32M | 0.64% | 00.0% | Unchanged |
| Captrust Financial Advisors | 44,541 | $1.35M | 0.01% | +1,985+4.7% | Added |
| Credit Suisse AG | 46,310 | $1.40M | 0.00% | −1,928−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 47,854 | $1.45M | 0.02% | −474−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,533 | $1.47M | 0.00% | +2,170+4.7% | Added |
| Dark Forest Capital Management LP | 51,949 | $1.57M | 0.13% | +24,516+89.4% | Added |
| California State Teachers Retirement System | 53,833 | $1.63M | 0.00% | −5,494−9.3% | Reduced |
| Simplex Trading, LLC | 54,704 | $1.66M | 0.06% | +39,043+249.3% | Added |
| Public Sector Pension Investment Board | 58,306 | $1.77M | 0.01% | −26,462−31.2% | Reduced |
| UBS Asset Management Americas Inc | 58,854 | $1.78M | 0.00% | +2,694+4.8% | Added |
| Alliancebernstein L.P. | 59,844 | $1.81M | 0.00% | −238−0.4% | Reduced |
| Truist Financial Corp | 60,364 | $1.83M | 0.00% | +164+0.3% | Added |
| Prudential Financial Inc | 64,512 | $1.95M | 0.00% | −3,923−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 65,045 | $1.97M | 0.00% | +47,868+278.7% | Added |
| Royal Bank of Canada | 72,624 | $2.20M | 0.00% | +17,927+32.8% | Added |
| BNP Paribas Arbitrage, SA | 73,532 | $2.23M | 0.00% | +30,421+70.6% | Added |
| New York State Teachers Retirement System | 74,035 | $2.24M | 0.01% | +2,577+3.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 74,113 | $2.25M | 0.05% | −43,957−37.2% | Reduced |
| IPG Investment Advisors LLC | 74,120 | $2.25M | 0.49% | +74,120 | New |
| State of New Jersey Common Pension Fund D | 76,471 | $2.32M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 79,550 | $2.41M | 0.00% | +4,204+5.6% | Added |
| Bank of America Corp | 79,602 | $2.41M | 0.00% | −70,692−47.0% | Reduced |
| First Trust Advisors LP | 104,251 | $3.16M | 0.00% | +10,981+11.8% | Added |
| Swiss National Bank | 107,200 | $3.25M | 0.00% | +400+0.4% | Added |
| Walleye Capital LLC | 110,576 | $3.35M | 0.05% | +110,576 | New |
| Stifel Financial Corp | 112,283 | $3.40M | 0.00% | −10,522−8.6% | Reduced |
| JPMorgan Chase & Co | 122,764 | $3.72M | 0.00% | −19,208−13.5% | Reduced |
| Nuveen Asset Management, LLC | 123,711 | $3.75M | 0.00% | −1,227−1.0% | Reduced |
| Legal & General Group Plc | 135,283 | $4.10M | 0.00% | −4,315−3.1% | Reduced |
| Two Sigma Advisers, LP | 137,600 | $4.17M | 0.01% | +62,200+82.5% | Added |
| Gamco Investors, Inc. Et Al | 139,865 | $4.24M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 153,118 | $4.64M | 0.00% | −273,747−64.1% | Reduced |
| Rhumbline Advisers | 155,247 | $4.70M | 0.01% | +1,552+1.0% | Added |
| New York State Common Retirement Fund | 159,936 | $4.85M | 0.01% | −1,639−1.0% | Reduced |
| Scout Investments, Inc. | 164,499 | $4.87M | 0.11% | −4,781−2.8% | Reduced |
| Citadel Advisors LLC | 174,252 | $5.28M | 0.01% | −135,180−43.7% | Reduced |
| Rockefeller Capital Management L.P. | 180,536 | $5.47M | 0.02% | −39,243−17.9% | Reduced |
| Sapience Investments, LLC | 185,383 | $5.62M | 1.35% | −5,520−2.9% | Reduced |
| Squarepoint Ops LLC | 220,588 | $6.68M | 0.03% | +143,760+187.1% | Added |
| Gagnon Securities LLC | 222,347 | $6.74M | 1.69% | +11,902+5.7% | Added |
| Leeward Investments, LLC - MA | 229,316 | $6.95M | 0.36% | −17,531−7.1% | Reduced |
| Goldman Sachs Group Inc | 251,926 | $7.63M | 0.00% | −53,154−17.4% | Reduced |
| Principal Financial Group Inc | 252,449 | $7.65M | 0.01% | −19,603−7.2% | Reduced |
| Fisher Asset Management, LLC | 268,589 | $8.14M | 0.00% | −5,411−2.0% | Reduced |
| Woodline Partners LP | 291,550 | $8.83M | 0.10% | +291,550 | New |
| Victory Capital Management Inc | 302,389 | $9.16M | 0.01% | +59,030+24.3% | Added |
| Norges Bank | 307,614 | $9.32M | 0.00% | −13,286−4.1% | Reduced |