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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 317,683 | $9.63M | 0.03% | +60,890+23.7% | Added |
| UBS Group AG | 404,085 | $12.2M | 0.01% | −32,478−7.4% | Reduced |
| Morgan Stanley | 409,438 | $12.4M | 0.00% | −143,069−25.9% | Reduced |
| Envestnet Asset Management Inc | 411,017 | $12.5M | 0.01% | +181,295+78.9% | Added |
| Ameriprise Financial Inc | 426,339 | $12.9M | 0.00% | −23,108−5.1% | Reduced |
| American Century Companies Inc | 476,762 | $14.4M | 0.01% | +9,409+2.0% | Added |
| Wells Fargo & Company | 478,200 | $14.5M | 0.00% | −20,444−4.1% | Reduced |
| Natixis Advisors, L.P. | 487,468 | $14.8M | 0.05% | −57,999−10.6% | Reduced |
| Northern Trust Corp | 497,834 | $15.1M | 0.00% | −5,114−1.0% | Reduced |
| Two Sigma Investments, LP | 513,616 | $15.6M | 0.04% | −114,639−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 546,140 | $16.5M | 0.00% | −5,891−1.1% | Reduced |
| Palisade Capital Management LLC | 560,088 | $17.0M | 0.47% | +8,047+1.5% | Added |
| Thrivent Financial for Lutherans | 580,307 | $17.6M | 0.04% | +1,661+0.3% | Added |
| William Blair Investment Management, LLC | 646,861 | $19.6M | 0.07% | +17,521+2.8% | Added |
| Bank of New York Mellon Corp | 669,538 | $20.3M | 0.00% | −21,126−3.1% | Reduced |
| Geode Capital Management, LLC | 995,931 | $30.2M | 0.00% | +29,869+3.1% | Added |
| Dimensional Fund Advisors LP | 1,192,593 | $36.1M | 0.01% | +13,719+1.2% | Added |
| Frontier Capital Management Co LLC | 1,297,458 | $39.3M | 0.43% | −151,342−10.4% | Reduced |
| Invesco Ltd. | 1,739,445 | $52.7M | 0.01% | +374,367+27.4% | Added |
| State Street Corp | 1,759,500 | $53.3M | 0.00% | −9,073−0.5% | Reduced |
| Bamco Inc | 2,200,000 | $66.7M | 0.19% | −214,857−8.9% | Reduced |
| Earnest Partners LLC | 2,883,335 | $87.4M | 0.50% | −120,346−4.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,388,090 | $102.7M | 0.29% | −184,283−5.2% | Reduced |
| Vanguard Group Inc | 5,568,464 | $168.7M | 0.00% | +22,099+0.4% | Added |
| BlackRock Inc. | 7,285,973 | $220.8M | 0.01% | −190,633−2.5% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −546,530−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −258,558−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −151,002−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −96,731−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −89,087−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,038−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,482−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −62,756−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −56,156−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −33,153−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,128−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,190−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,158−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,290−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,328−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −19,199−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,164−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,283−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,763−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,308−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,455−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |