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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 24,000 | $727.2K | 0.02% | −1,100−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,896 | $724.0K | 0.00% | +4,432+22.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,817 | $721.7K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,599 | $715.1K | 0.00% | +1,060+4.7% | Added |
| River & Mercantile Asset Management LLP | 22,903 | $694.3K | 0.16% | −5,524−19.4% | Reduced |
| Russell Investments Group, Ltd. | 22,790 | $690.5K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,642 | $655.8K | 0.00% | +487+2.3% | Added |
| Comerica Bank | 21,573 | $653.7K | 0.00% | −606,627−96.6% | Reduced |
| Diametric Capital, LP | 21,523 | $652.1K | 0.27% | +21,523 | New |
| Landscape Capital Management, L.L.C. | 21,170 | $641.5K | 0.08% | +21,170 | New |
| Amalgamated Bank | 21,108 | $640.0K | 0.01% | −789−3.6% | Reduced |
| SG Americas Securities, LLC | 20,185 | $612.0K | 0.01% | +20,185 | New |
| The PNC Financial Services Group, Inc. | 19,371 | $587.0K | 0.00% | +190+1.0% | Added |
| First Republic Investment Management, Inc. | 18,406 | $557.7K | 0.00% | −1,362−6.9% | Reduced |
| Yousif Capital Management, LLC | 18,212 | $551.8K | 0.01% | −1,458−7.4% | Reduced |
| Bessemer Group Inc | 17,686 | $536.0K | 0.00% | +84+0.5% | Added |
| Maryland State Retirement & Pension System | 17,376 | $526.5K | 0.01% | −1,230−6.6% | Reduced |
| CastleKnight Management LP | 17,300 | $524.2K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,240 | $522.0K | 0.00% | −492−2.8% | Reduced |
| Raymond James & Associates | 16,836 | $510.1K | 0.00% | −2,064−10.9% | Reduced |
| Petrus Trust Company, LTA | 16,338 | $495.0K | 0.05% | +16,338 | New |
| State of Tennessee, Treasury Department | 16,279 | $493.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,742 | $477.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 15,509 | $469.9K | 0.08% | +15,509 | New |
| Walleye Trading LLC | 15,255 | $462.2K | 0.01% | +68+0.4% | Added |
| Oregon Public Employees Retirement Fund | 14,073 | $426.4K | 0.01% | −800−5.4% | Reduced |
| Arizona State Retirement System | 13,890 | $420.9K | 0.00% | +107+0.8% | Added |
| State Board of Administration of Florida Retirement System | 13,855 | $419.8K | 0.00% | +70+0.5% | Added |
| Integrated Investment Consultants, LLC | 13,607 | $412.3K | 0.15% | +64+0.5% | Added |
| Bleakley Financial Group, LLC | 13,081 | $396.4K | 0.01% | +52+0.4% | Added |
| Sawtooth Solutions, LLC | 13,081 | $396.4K | 0.01% | +436+3.4% | Added |
| Pacific Ridge Capital Partners, LLC | 12,580 | $381.2K | 0.09% | −60−0.5% | Reduced |
| Private Wealth Partners, LLC | 12,500 | $378.8K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,100 | $366.6K | 0.00% | −2,445−16.8% | Reduced |
| Occudo Quantitative Strategies LP | 11,799 | $357.5K | 0.05% | −34,084−74.3% | Reduced |
| IMC-Chicago, LLC | 11,602 | $351.5K | 0.02% | +11,602 | New |
| CenterBook Partners LP | 11,382 | $344.9K | 0.04% | +11,382 | New |
| CWM Advisors, LLC | 11,366 | $344.4K | 0.04% | +1,049+10.2% | Added |
| Gotham Asset Management, LLC | 11,353 | $344.0K | 0.01% | +11,353 | New |
| Cetera Advisor Networks LLC | 10,905 | $330.4K | 0.00% | −2,095−16.1% | Reduced |
| Lido Advisors, LLC | 10,795 | $327.1K | 0.00% | −8,021−42.6% | Reduced |
| LPL Financial LLC | 10,580 | $320.6K | 0.00% | +1,436+15.7% | Added |
| New York Life Investment Management LLC | 10,158 | $307.8K | 0.00% | −1,600−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,148 | $307.5K | 0.00% | +2,935+40.7% | Added |
| Gabelli Funds LLC | 10,000 | $303.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 9,079 | $275.1K | 0.03% | +9,079 | New |
| Tocqueville Asset Management L.P. | 8,925 | $270.4K | 0.01% | −700−7.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,922 | $270.3K | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 8,744 | $264.9K | 0.01% | +8,744 | New |
| Versor Investments LP | 8,628 | $261.4K | 0.05% | +8,628 | New |
| Allianz Asset Management GmbH | 8,429 | $255.4K | 0.00% | +28+0.3% | Added |
| Public Employees Retirement Association of Colorado | 8,337 | $253.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,268 | $250.5K | 0.00% | −1,061−11.4% | Reduced |
| Bank of Montreal | 7,942 | $242.5K | 0.00% | −235−2.9% | Reduced |
| Susquehanna International Group, LLP | 7,530 | $228.2K | 0.00% | −122,906−94.2% | Reduced |
| Everence Capital Management Inc | 7,530 | $228.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,355 | $222.9K | 0.00% | −205−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 7,335 | $222.3K | 0.00% | +7,335 | New |
| Boothbay Fund Management, LLC | 7,290 | $220.9K | 0.01% | +7,290 | New |
| Jeppson Wealth Management, LLC | 7,243 | $219.4K | 0.10% | +267+3.8% | Added |
| Kingswood Wealth Advisors, LLC | 7,030 | $213.0K | 0.04% | +6+0.1% | Added |
| HSBC Holdings PLC | 6,923 | $210.6K | 0.00% | +6,923 | New |
| SEI Investments Co | 6,888 | $208.5K | 0.00% | +87+1.3% | Added |
| XTX Topco Ltd | 6,746 | $204.4K | 0.03% | −2,582−27.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,000 | $181.8K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,991 | $173.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,300 | $161.0K | 0.01% | −10,100−65.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,823 | $146.1K | 0.01% | +1,050+27.8% | Added |
| FMR LLC | 4,431 | $134.2K | 0.00% | −87−1.9% | Reduced |
| Leonteq Securities AG | 4,320 | $130.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,375 | $102.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,155 | $95.6K | 0.02% | +1,463+86.5% | Added |
| Metropolitan Life Insurance Co | 2,914 | $88.3K | 0.00% | +325+12.6% | Added |
| Lindbrook Capital, LLC | 2,620 | $79.4K | 0.01% | −65−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,304 | $70.0K | 0.00% | +2,304 | New |
| Lazard Asset Management LLC | 2,304 | $69.0K | 0.00% | −1,841−44.4% | Reduced |
| Eagle Bay Advisors LLC | 2,047 | $62.0K | 0.03% | +1,024+100.1% | Added |
| US Bancorp | 1,919 | $58.2K | 0.00% | −9,696−83.5% | Reduced |
| Quarry LP | 1,902 | $57.6K | 0.04% | +1,533+415.4% | Added |
| KBC Group NV | 1,580 | $48.0K | 0.00% | −2,382−60.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,527 | $46.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,055 | $32.0K | 0.00% | −1,029−49.4% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $31.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 904 | $27.4K | 0.00% | +904 | New |
| Tower Research Capital LLC (TRC) | 878 | $26.6K | 0.00% | −280−24.2% | Reduced |
| Studio Investment Management LLC | 840 | $25.5K | 0.01% | +840 | New |
| CWM, LLC | 751 | $23.0K | 0.00% | −365−32.7% | Reduced |
| Public Employees Retirement System of Ohio | 728 | $22.0K | 0.00% | −79−9.8% | Reduced |
| Allworth Financial LP | 476 | $14.4K | 0.00% | +13+2.8% | Added |
| Versant Capital Management, Inc | 450 | $13.6K | 0.00% | −72−13.8% | Reduced |
| Whittier Trust Co | 430 | $13.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $12.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 425 | $12.9K | 0.00% | +29+7.3% | Added |
| Harbor Investment Advisory, LLC | 418 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 400 | $12.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 351 | $10.7K | 0.00% | −186−34.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 310 | $9.39K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $7.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 229 | $6.94K | 0.00% | −54−19.1% | Reduced |
| Acima Private Wealth, LLC | 204 | $6.18K | 0.00% | 00.0% | Unchanged |