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, Q2 2025
Institutional positions in Cheesecake Factory Inc as of Jun 30, 2025. 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
- 318
- +5 vs. Q1 2025
- Shares held
- 55.7M
- +965.4K (+1.8%) vs. Q1 2025
- Total value
- $3.49B
- +$825.1M (+31.0%) vs. Q1 2025
- New holders
- 46
- 97 more added
- Sold out
- 41
- 132 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,674,789 | $418.2M | 0.01% | −582,867−8.0% | Reduced |
| Vanguard Group Inc | 5,199,337 | $325.8M | 0.01% | −202,202−3.7% | Reduced |
| FMR LLC | 4,136,269 | $259.2M | 0.01% | +4,128,648+54,174.6% | Added |
| Wellington Management Group LLP | 3,181,442 | $199.3M | 0.04% | +135,737+4.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,644,601 | $165.7M | 0.40% | −50,430−1.9% | Reduced |
| Earnest Partners LLC | 2,388,181 | $149.6M | 0.67% | −287,843−10.8% | Reduced |
| Victory Capital Management Inc | 1,841,739 | $115.4M | 0.07% | +75,608+4.3% | Added |
| State Street Corp | 1,799,873 | $112.8M | 0.00% | −54,896−3.0% | Reduced |
| American Century Companies Inc | 1,704,314 | $106.8M | 0.06% | +99,688+6.2% | Added |
| Invesco Ltd. | 1,649,895 | $103.4M | 0.02% | −941,310−36.3% | Reduced |
| Bamco Inc | 1,500,000 | $94.0M | 0.25% | −300,000−16.7% | Reduced |
| Westwood Holdings Group Inc. | 1,274,487 | $79.9M | 0.57% | −283,150−18.2% | Reduced |
| Bank of America Corp | 1,183,527 | $74.2M | 0.01% | +1,072,434+965.3% | Added |
| Dimensional Fund Advisors LP | 1,178,835 | $73.9M | 0.02% | −42,420−3.5% | Reduced |
| Geode Capital Management, LLC | 1,114,332 | $69.8M | 0.00% | −30,907−2.7% | Reduced |
| Hennessy Advisors Inc | 1,091,400 | $68.4M | 2.28% | −120,500−9.9% | Reduced |
| Morgan Stanley | 1,007,334 | $63.1M | 0.00% | +455,048+82.4% | Added |
| UBS Group AG | 792,887 | $49.7M | 0.01% | −124,854−13.6% | Reduced |
| Bank of New York Mellon Corp | 748,417 | $46.9M | 0.01% | −73,612−9.0% | Reduced |
| Palisade Capital Management LLC | 603,783 | $37.8M | 1.07% | −17,137−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 591,261 | $37.0M | 0.01% | −19,501−3.2% | Reduced |
| Northern Trust Corp | 525,117 | $32.9M | 0.00% | −9,033−1.7% | Reduced |
| Driehaus Capital Management LLC | 507,614 | $31.8M | 0.25% | −473,068−48.2% | Reduced |
| Natixis Advisors, L.P. | 496,550 | $31.1M | 0.05% | −12,412−2.4% | Reduced |
| Voloridge Investment Management, LLC | 484,965 | $30.4M | 0.11% | −179,334−27.0% | Reduced |
| Goldman Sachs Group Inc | 470,200 | $29.5M | 0.00% | −49,669−9.6% | Reduced |
| William Blair Investment Management, LLC | 452,955 | $28.4M | 0.08% | +21,223+4.9% | Added |
| Frontier Capital Management Co LLC | 431,710 | $27.1M | 0.25% | −429,745−49.9% | Reduced |
| Junto Capital Management LP | 402,879 | $25.2M | 0.53% | +402,879 | New |
| Wells Fargo & Company | 401,754 | $25.2M | 0.01% | −21,747−5.1% | Reduced |
| Envestnet Asset Management Inc | 382,483 | $24.0M | 0.01% | −39,068−9.3% | Reduced |
| Fisher Asset Management, LLC | 348,506 | $21.8M | 0.01% | +60,078+20.8% | Added |
| Gamco Investors, Inc. Et Al | 327,200 | $20.5M | 0.20% | 00.0% | Unchanged |
| Ruffer LLP | 297,629 | $18.6M | 0.83% | −15,417−4.9% | Reduced |
| Millennium Management LLC | 281,854 | $17.7M | 0.02% | −121,694−30.2% | Reduced |
| Principal Financial Group Inc | 276,625 | $17.3M | 0.01% | +1,748+0.6% | Added |
| Gagnon Securities LLC | 256,354 | $16.1M | 3.26% | −974−0.4% | Reduced |
| New York State Common Retirement Fund | 220,334 | $13.8M | 0.02% | +753+0.3% | Added |
| SEI Investments Co | 212,653 | $13.3M | 0.02% | −9,030−4.1% | Reduced |
| Royal Bank of Canada | 210,742 | $13.2M | 0.00% | −28,521−11.9% | Reduced |
| Susquehanna International Group, LLP | 196,531 | $12.3M | 0.02% | +137,559+233.3% | Added |
| Aquatic Capital Management LLC | 165,902 | $10.4M | 0.21% | +108,666+189.9% | Added |
| Public Sector Pension Investment Board | 155,352 | $9.73M | 0.04% | +6,391+4.3% | Added |
| UBS Asset Management Americas Inc | 149,465 | $9.37M | 0.00% | +39,665+36.1% | Added |
| Allspring Global Investments Holdings, LLC | 144,353 | $9.20M | 0.02% | +35,058+32.1% | Added |
| Nicholas Investment Partners, LP | 135,180 | $8.47M | 0.75% | −6,158−4.4% | Reduced |
| Rhumbline Advisers | 135,126 | $8.47M | 0.01% | +798+0.6% | Added |
| Legal & General Group Plc | 129,729 | $8.13M | 0.00% | −194−0.1% | Reduced |
| Ameriprise Financial Inc | 129,540 | $8.12M | 0.00% | −214,926−62.4% | Reduced |
| Engineers Gate Manager LP | 128,474 | $8.05M | 0.10% | +128,474 | New |
| First Eagle Investment Management, LLC | 124,058 | $7.77M | 0.02% | −83,360−40.2% | Reduced |
| Macquarie Group Ltd | 120,370 | $7.54M | 0.01% | −38,134−24.1% | Reduced |
| Leeward Investments, LLC - MA | 112,196 | $7.03M | 0.37% | −67,235−37.5% | Reduced |
| First Trust Advisors LP | 112,020 | $7.02M | 0.01% | +5,326+5.0% | Added |
| Lazard Asset Management LLC | 111,130 | $6.96M | 0.01% | +25,184+29.3% | Added |
| JPMorgan Chase & Co | 104,675 | $6.56M | 0.00% | +56,711+118.2% | Added |
| Barclays PLC | 100,600 | $6.30M | 0.00% | +23,533+30.5% | Added |
| Nuveen, LLC | 99,056 | $6.21M | 0.00% | −25,513−20.5% | Reduced |
| Intech Investment Management LLC | 97,055 | $6.08M | 0.06% | +55,185+131.8% | Added |
| Spears Abacus Advisors LLC | 94,922 | $5.95M | 0.12% | −663−0.7% | Reduced |
| Two Sigma Investments, LP | 93,513 | $5.86M | 0.01% | −46,320−33.1% | Reduced |
| AXA S.A. | 89,946 | $5.64M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 89,700 | $5.62M | 0.00% | −4,300−4.6% | Reduced |
| Fred Alger Management, LLC | 88,614 | $5.55M | 0.02% | −1,779−2.0% | Reduced |
| Two Sigma Advisers, LP | 84,100 | $5.27M | 0.01% | +75,300+855.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 77,826 | $4.88M | 0.02% | −55,327−41.6% | Reduced |
| New York State Teachers Retirement System | 76,791 | $4.81M | 0.01% | −369−0.5% | Reduced |
| Edgestream Partners, L.P. | 72,391 | $4.54M | 0.13% | +16,311+29.1% | Added |
| Rockefeller Capital Management L.P. | 68,139 | $4.27M | 0.01% | +479+0.7% | Added |
| 1492 Capital Management LLC | 67,348 | $4.22M | 1.94% | −1,014−1.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 60,891 | $3.82M | 0.06% | +32,997+118.3% | Added |
| Stifel Financial Corp | 60,790 | $3.81M | 0.00% | +1,325+2.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,770 | $3.81M | 0.01% | −37,630−38.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 58,971 | $3.70M | 0.22% | +2,891+5.2% | Added |
| Aequim Alternative Investments LP | 53,600 | $3.36M | 0.11% | +53,600 | New |
| Woodline Partners LP | 53,312 | $3.34M | 0.02% | −39,352−42.5% | Reduced |
| Alliancebernstein L.P. | 52,144 | $3.27M | 0.00% | +2,540+5.1% | Added |
| Cetera Investment Advisers | 49,356 | $3.09M | 0.01% | −206−0.4% | Reduced |
| Cinctive Capital Management LP | 46,605 | $2.92M | 0.16% | +46,605 | New |
| Citigroup Inc | 45,586 | $2.86M | 0.00% | −24,487−34.9% | Reduced |
| California State Teachers Retirement System | 44,527 | $2.79M | 0.00% | +203+0.5% | Added |
| PDT Partners, LLC | 44,405 | $2.78M | 0.16% | +9,932+28.8% | Added |
| South Dakota Investment Council | 43,879 | $2.75M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 43,832 | $2.75M | 0.02% | +31,168+246.1% | Added |
| Pathstone Holdings, LLC | 43,781 | $2.74M | 0.01% | +2,304+5.6% | Added |
| Long Road Investment Counsel, LLC | 43,325 | $2.71M | 1.01% | −225−0.5% | Reduced |
| Oliver Luxxe Assets LLC | 42,743 | $2.68M | 0.48% | +537+1.3% | Added |
| HRT Financial LP | 42,320 | $2.65M | 0.01% | +42,320 | New |
| EAM Investors, LLC | 41,992 | $2.63M | 0.40% | −20,129−32.4% | Reduced |
| Janus Henderson Group PLC | 41,561 | $2.60M | 0.00% | +20,999+102.1% | Added |
| LPL Financial LLC | 39,261 | $2.46M | 0.00% | +615+1.6% | Added |
| Oppenheimer Asset Management Inc. | 38,710 | $2.43M | 0.03% | −4,856−11.1% | Reduced |
| Price T Rowe Associates Inc | 38,244 | $2.40M | 0.00% | +4,614+13.7% | Added |
| Ensign Peak Advisors, Inc | 37,676 | $2.36M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 37,542 | $2.35M | 0.00% | −8,615−18.7% | Reduced |
| Great West Life Assurance Co | 37,435 | $2.35M | 0.00% | −2,281−5.7% | Reduced |
| Prudential Financial Inc | 47,854 | $2.34M | 0.00% | −1,423−2.9% | Reduced |
| Davenport & Co LLC | 37,403 | $2.34M | 0.01% | −406−1.1% | Reduced |
| HighTower Advisors, LLC | 36,111 | $2.26M | 0.00% | −4,016−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 35,978 | $2.25M | 0.01% | +850+2.4% | Added |