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; 374 institutions reported holding it in 13F filings for Q2 2026, worth $4.78B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cheesecake Factory Inc as of Jun 30, 2026. 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
- 374
- +17 vs. Q1 2026
- Shares held
- 102.9M
- −843.2K (−0.8%) vs. Q1 2026
- Total value
- $4.78B
- +$1.44B (+43.1%) vs. Q1 2026
- New holders
- 66
- 111 more added
- Sold out
- 49
- 115 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 374 | $4.78B |
| Q1 2026 | 360 | $3.34B |
| Q4 2025 | 310 | $2.88B |
| Q3 2025 | 326 | $3.11B |
| Q2 2025 | 318 | $3.51B |
| Q1 2025 | 316 | $2.66B |
| Q4 2024 | 298 | $2.41B |
| Q3 2024 | 274 | $1.89B |
| Q2 2024 | 260 | $1.86B |
| Q1 2024 | 259 | $1.62B |
| Q4 2023 | 258 | $1.58B |
| Q3 2023 | 225 | $1.32B |
| Q2 2023 | 240 | $1.58B |
| Q1 2023 | 236 | $1.69B |
| Q4 2022 | 239 | $1.57B |
| Q3 2022 | 223 | $1.35B |
| Q2 2022 | 226 | $1.17B |
| Q1 2022 | 249 | $1.68B |
| Q4 2021 | 253 | $1.66B |
| Q3 2021 | 253 | $1.89B |
| Q2 2021 | 267 | $2.22B |
| Q1 2021 | 247 | $2.22B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,977,100 | $637.6M | 0.01% | +303,250+4.5% | Added |
| FMR LLC | 6,097,542 | $509.5M | 0.02% | +181,260+3.1% | Added |
| D. E. Shaw & Co., Inc. | 1,999,424 | $234.8M | 0.15% | +735,632+58.2% | Added |
| Vanguard Portfolio Management LLC | 2,852,204 | $226.9M | 0.01% | +78,740+2.8% | Added |
| State Street Corp | 1,867,389 | $168.3M | 0.00% | +66,909+3.7% | Added |
| Vanguard Capital Management LLC | 2,027,468 | $161.3M | 0.00% | +5,758+0.3% | Added |
| Earnest Partners LLC | 2,012,694 | $160.1M | 0.58% | −75,924−3.6% | Reduced |
| American Century Companies Inc | 2,004,441 | $159.4M | 0.07% | +230,742+13.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,792,513 | $142.6M | 0.44% | −199,562−10.0% | Reduced |
| Invesco Ltd. | 1,642,794 | $134.5M | 0.01% | −367,410−18.3% | Reduced |
| Goldman Sachs Group Inc | 1,647,006 | $134.3M | 0.01% | +1,205,373+272.9% | Added |
| UBS Group AG | 1,210,580 | $109.4M | 0.02% | +28,525+2.4% | Added |
| Dimensional Fund Advisors LP | 1,262,468 | $100.4M | 0.02% | +20,325+1.6% | Added |
| Geode Capital Management, LLC | 1,219,196 | $97.0M | 0.01% | +69,641+6.1% | Added |
| Morgan Stanley | 859,373 | $75.7M | 0.00% | −179,571−17.3% | Reduced |
| Westwood Holdings Group Inc. | 689,030 | $54.8M | 0.41% | −616,831−47.2% | Reduced |
| Bank of America Corp | 622,554 | $54.2M | 0.00% | −747,188−54.5% | Reduced |
| Hennessy Advisors Inc | 646,700 | $51.4M | 1.64% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 623,808 | $49.6M | 0.00% | +573,057+1,129.2% | Added |
| Charles Schwab Investment Management Inc | 619,981 | $49.3M | 0.01% | +5,676+0.9% | Added |
| Camden Asset Management L P | – | $48.4M | 1.41% | – | – |
| Tenor Capital Management Co., L.P. | – | $48.0M | 0.68% | – | – |
| Balyasny Asset Management LLC | 562,400 | $46.0M | 0.08% | +562,400 | New |
| Northern Trust Corp | 544,893 | $43.3M | 0.01% | +41,687+8.3% | Added |
| Tudor Investment Corp Et Al | 33,000,000 | $42.0M | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 677,999 | $38.3M | 0.01% | +4,775+0.7% | Added |
| Fisher Asset Management, LLC | 468,472 | $37.3M | 0.01% | −23,058−4.7% | Reduced |
| Bamco Inc | 450,000 | $35.8M | 0.05% | −550,037−55.0% | Reduced |
| Silverback Asset Management LLC | – | $31.8M | 4.03% | – | New |
| Wells Fargo & Company | 296,634 | $31.4M | 0.01% | +12,146+4.3% | Added |
| Two Sigma Investments, LP | 287,727 | $28.0M | 0.02% | −68,182−19.2% | Reduced |
| Natixis Advisors, L.P. | 332,912 | $26.5M | 0.03% | +8,555+2.6% | Added |
| Jones Financial Companies LLLP | 328,760 | $26.4M | 0.01% | +11,080+3.5% | Added |
| Vanguard Fiduciary Trust Co | 328,383 | $26.1M | 0.01% | +10,340+3.3% | Added |
| Calamos Advisors LLC | – | $25.4M | 0.09% | – | – |
| Principal Financial Group Inc | 316,750 | $25.2M | 0.01% | +9,821+3.2% | Added |
| Gamco Investors, Inc. Et Al | 307,500 | $24.5M | 0.22% | 00.0% | Unchanged |
| Readystate Asset Management LP | – | $22.9M | 0.93% | – | – |
| Citadel Advisors LLC | 194,066 | $21.8M | 0.01% | +174,966+916.1% | Added |
| First Eagle Investment Management, LLC | 267,182 | $21.3M | 0.02% | +119,591+81.0% | Added |
| Verition Fund Management LLC | 17,220 | $20.5M | 0.14% | +8,220+91.3% | Added |
| Frontier Capital Management Co LLC | 254,975 | $20.3M | 0.19% | −24,006−8.6% | Reduced |
| Empyrean Capital Partners, LP | – | $19.7M | 0.69% | – | – |
| Aequim Alternative Investments LP | 243,875 | $19.4M | 0.30% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 225,456 | $17.9M | 0.00% | −23,477−9.4% | Reduced |
| HRT Financial LP | 224,994 | $17.9M | 0.03% | −55,737−19.9% | Reduced |
| TPG GP A, LLC | 14,000,000 | $17.8M | 0.36% | +7,000,000+100.0% | Added |
| Gagnon Securities LLC | 221,792 | $17.6M | 3.40% | −3,256−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 216,138 | $17.2M | 0.16% | +107,499+99.0% | Added |
| Lord, Abbett & Co. LLC | – | $17.0M | 0.05% | – | New |
| Millennium Management LLC | 187,269 | $15.5M | 0.01% | −90,620−32.6% | Reduced |
| Capstone Investment Advisors, LLC | 25,291 | $15.4M | 0.11% | – | – |
| Paloma Partners Management Co | – | $15.1M | 3.59% | – | New |
| JPMorgan Chase & Co | 62,482 | $14.7M | 0.00% | −3,851−5.8% | Reduced |
| PDT Partners, LLC | 172,778 | $13.7M | 0.72% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | – | $12.7M | 0.25% | – | New |
| First Trust Advisors LP | 157,591 | $12.5M | 0.01% | +82,290+109.3% | Added |
| Public Sector Pension Investment Board | 157,064 | $12.5M | 0.03% | −7,000−4.3% | Reduced |
| Neuberger Berman Group LLC | 154,448 | $12.3M | 0.01% | +148,564+2,524.9% | Added |
| Ssi Investment Management LLC | – | $11.1M | 0.65% | – | – |
| Zazove Associates LLC | – | $10.8M | 0.88% | – | – |
| BNP Paribas Arbitrage, SA | 48,657 | $10.8M | 0.01% | −16,494−25.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 126,642 | $10.1M | 0.02% | +84,908+203.5% | Added |
| Palisade Capital Management LLC | 125,898 | $10.0M | 0.44% | −207,731−62.3% | Reduced |
| Kim, LLC | – | $9.86M | 1.34% | – | – |
| Capula Management Ltd | – | $9.55M | 0.04% | – | New |
| Rhumbline Advisers | 118,126 | $9.40M | 0.01% | −12,535−9.6% | Reduced |
| New York State Common Retirement Fund | 113,322 | $9.01M | 0.01% | −24,080−17.5% | Reduced |
| Wellesley Asset Management | – | $8.91M | 0.81% | – | – |
| Shenkman Capital Management Inc | – | $8.90M | 1.23% | – | – |
| Nuveen, LLC | 108,147 | $8.60M | 0.00% | +13,826+14.7% | Added |
| Legal & General Group Plc | 105,557 | $8.40M | 0.00% | −1,601−1.5% | Reduced |
| Leeward Investments, LLC - MA | 104,039 | $8.28M | 0.38% | −2,210−2.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | – | $8.26M | 0.01% | – | – |
| CI Private Wealth, LLC | 100,951 | $8.03M | 0.01% | +73,659+269.9% | Added |
| Marshall Wace, LLP | 65,898 | $7.79M | 0.01% | +53,872+448.0% | Added |
| Erste Asset Management GmbH | 92,600 | $7.44M | 0.06% | +92,600 | New |
| Creative Planning | 93,214 | $7.41M | 0.00% | +33,441+55.9% | Added |
| Swiss National Bank | 92,600 | $7.37M | 0.00% | −1,100−1.2% | Reduced |
| Quantinno Capital Management LP | 92,433 | $7.35M | 0.01% | +79,493+614.3% | Added |
| Ameriprise Financial Inc | 89,607 | $7.13M | 0.00% | −5,691−6.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,905 | $6.83M | 0.01% | −322−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 80,422 | $6.40M | 0.10% | +64,502+405.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | – | $6.36M | 0.76% | – | – |
| Woodline Partners LP | 79,000 | $6.28M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 77,948 | $6.20M | 0.03% | −57,048−42.3% | Reduced |
| State of Wisconsin Investment Board | 4,013,673 | $6.18M | 0.01% | +999,726+33.2% | Added |
| Occudo Quantitative Strategies LP | 74,868 | $5.96M | 0.32% | +28,704+62.2% | Added |
| UBS Asset Management Americas Inc | 73,949 | $5.88M | 0.00% | −15,128−17.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,217 | $5.30M | 0.01% | +16,157+228.9% | Added |
| New York State Teachers Retirement System | 63,034 | $5.01M | 0.01% | −6,418−9.2% | Reduced |
| Loomis Sayles & Co L P | 62,178 | $4.95M | 0.01% | +62,178 | New |
| SG Americas Securities, LLC | 13,175 | $4.86M | 0.00% | +3,466+35.7% | Added |
| Amundi | 11,146 | $4.70M | 0.00% | +2,769+33.1% | Added |
| AQR Capital Management LLC | 55,598 | $4.42M | 0.00% | +1,962+3.7% | Added |
| Stifel Financial Corp | 53,751 | $4.28M | 0.00% | +13,352+33.1% | Added |
| Aquatic Capital Management LLC | 53,682 | $4.27M | 0.15% | +8,567+19.0% | Added |
| California State Teachers Retirement System | 52,711 | $4.19M | 0.00% | −2,865−5.2% | Reduced |
| Numerai GP LLC | 50,946 | $4.05M | 0.33% | −3,900−7.1% | Reduced |
| Brevan Howard Capital Management LP | 50,041 | $3.98M | 0.06% | −21,077−29.6% | Reduced |