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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 3,813 | $238.9K | 0.00% | +3,813 | New |
| JustInvest LLC | 3,925 | $245.9K | 0.00% | +3,925 | New |
| Evergreen Capital Management LLC | 4,167 | $261.1K | 0.01% | −8−0.2% | Reduced |
| Diametric Capital, LP | 4,598 | $288.1K | 0.15% | +4,598 | New |
| Ameritas Investment Partners, Inc. | 4,724 | $296.0K | 0.01% | −327−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,751 | $297.7K | 0.00% | +491+11.5% | Added |
| Jain Global LLC | 4,900 | $307.0K | 0.00% | +4,900 | New |
| Contravisory Investment Management, Inc. | 4,950 | $310.2K | 0.06% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,971 | $311.5K | 0.00% | +4,971 | New |
| Harvest Investment Services, LLC | 5,318 | $333.2K | 0.07% | +5,318 | New |
| Clearstead Advisors, LLC | 5,320 | $333.4K | 0.00% | −827−13.5% | Reduced |
| Wealth Alliance | 5,320 | $333.4K | 0.04% | +129+2.5% | Added |
| White Wing Wealth Management | 5,326 | $333.7K | 0.23% | +5,326 | New |
| HSBC Holdings PLC | 5,424 | $337.8K | 0.00% | −1,306−19.4% | Reduced |
| RSM US Wealth Management LLC | 5,429 | $340.2K | 0.00% | +91+1.7% | Added |
| Jones Financial Companies LLLP | 5,524 | $344.1K | 0.00% | +1,960+55.0% | Added |
| Everence Capital Management Inc | 5,550 | $348.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 5,701 | $357.2K | 0.00% | −5,012−46.8% | Reduced |
| Mutual of America Capital Management LLC | 5,853 | $366.7K | 0.00% | −985−14.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,873 | $368.0K | 0.00% | −537−8.4% | Reduced |
| CSM Advisors, LLC | 6,027 | $377.0K | 0.01% | +6,027 | New |
| Captrust Financial Advisors | 6,144 | $385.0K | 0.00% | −486−7.3% | Reduced |
| MML Investors Services, LLC | 6,186 | $388.0K | 0.00% | −48−0.8% | Reduced |
| Truist Financial Corp | 6,257 | $392.1K | 0.00% | −1,545−19.8% | Reduced |
| Change Path, LLC | 6,349 | $397.8K | 0.01% | −77−1.2% | Reduced |
| Sowell Financial Services LLC | 6,569 | $411.6K | 0.02% | +121+1.9% | Added |
| Integrated Investment Consultants, LLC | 6,679 | $418.5K | 0.08% | −5,601−45.6% | Reduced |
| Counterpoint Mutual Funds LLC | 6,730 | $421.7K | 0.04% | +6,730 | New |
| Commonwealth Equity Services, LLC | 6,770 | $424.0K | 0.00% | −248−3.5% | Reduced |
| State of Wyoming | 6,879 | $431.0K | 0.05% | +1,395+25.4% | Added |
| Pictet Asset Management Holding SA | 6,938 | $434.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,037 | $440.9K | 0.01% | +5,880+508.2% | Added |
| Versor Investments LP | 7,136 | $447.1K | 0.08% | −4,229−37.2% | Reduced |
| Teacher Retirement System of Texas | 7,144 | $447.6K | 0.00% | +57+0.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 7,238 | $453.5K | 0.01% | +7,238 | New |
| Kestra Advisory Services, LLC | 7,300 | $457.4K | 0.00% | −59−0.8% | Reduced |
| Bridges Investment Management Inc | 7,677 | $481.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 7,789 | $488.1K | 0.00% | +478+6.5% | Added |
| ISAM Funds (UK) Ltd | 7,792 | $488.2K | 0.11% | +7,792 | New |
| CWM Advisors, LLC | 7,876 | $493.5K | 0.05% | −16,530−67.7% | Reduced |
| Amundi | 7,599 | $496.0K | 0.00% | −12,057−61.3% | Reduced |
| Neuberger Berman Group LLC | 8,081 | $506.4K | 0.00% | +3,647+82.3% | Added |
| Readystate Asset Management LP | 8,148 | $510.6K | 0.02% | +8,148 | New |
| Glenmede Investment Management, LP | 8,435 | $528.5K | 0.00% | +8,435 | New |
| Wealth Enhancement Advisory Services, LLC | 8,329 | $547.2K | 0.00% | +864+11.6% | Added |
| Atria Investments LLC | 9,261 | $580.3K | 0.01% | +349+3.9% | Added |
| Quadrant Capital Group LLC | 9,267 | $580.7K | 0.02% | −153−1.6% | Reduced |
| Wellington Capital Management, Inc. | 18,600 | $589.0K | 0.89% | +18,600 | New |
| Jeppson Wealth Management, LLC | 9,464 | $593.0K | 0.21% | +6+0.1% | Added |
| Options Solutions, LLC | 9,566 | $599.4K | 0.21% | +3,021+46.2% | Added |
| BNP Paribas Arbitrage, SA | 9,621 | $602.9K | 0.00% | +75+0.8% | Added |
| Banque Pictet & Cie SA | 9,907 | $620.8K | 0.01% | −665−6.3% | Reduced |
| KLP Kapitalforvaltning AS | 10,100 | $632.9K | 0.00% | +1,000+11.0% | Added |
| Callan Family Office, LLC | 10,169 | $637.2K | 0.02% | +10,169 | New |
| ProShare Advisors LLC | 10,316 | $646.4K | 0.00% | −1,028−9.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,372 | $651.2K | 0.00% | +3,888+60.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,412 | $652.4K | 0.01% | −7−0.1% | Reduced |
| Lido Advisors, LLC | 10,473 | $656.3K | 0.00% | +756+7.8% | Added |
| Oregon Public Employees Retirement Fund | 10,487 | $657.1K | 0.01% | −300−2.8% | Reduced |
| Blair William & Co | 10,639 | $666.6K | 0.00% | +5,466+105.7% | Added |
| Pacific Ridge Capital Partners, LLC | 10,677 | $669.0K | 0.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,213 | $702.6K | 0.00% | −227−2.0% | Reduced |
| Connable Office Inc | 11,317 | $709.1K | 0.07% | −1,623−12.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,699 | $733.1K | 0.00% | +462+4.1% | Added |
| State of Tennessee, Treasury Department | 11,719 | $734.3K | 0.00% | −6,494−35.7% | Reduced |
| IFP Advisors, Inc | 11,777 | $742.6K | 0.02% | +11,774+392,466.7% | Added |
| Yousif Capital Management, LLC | 12,249 | $767.5K | 0.01% | −299−2.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,267 | $768.6K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,726 | $797.4K | 0.00% | −12,243−49.0% | Reduced |
| Amalgamated Bank | 13,069 | $819.0K | 0.01% | −332−2.5% | Reduced |
| Harbor Capital Advisors, Inc. | 13,337 | $836.0K | 0.04% | +2,567+23.8% | Added |
| Maryland State Retirement & Pension System | 13,391 | $839.1K | 0.02% | −311−2.3% | Reduced |
| Arizona State Retirement System | 13,704 | $858.7K | 0.00% | −200−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,855 | $868.2K | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 14,235 | $892.0K | 0.55% | −102−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,635 | $917.0K | 0.01% | −1,107−7.0% | Reduced |
| Creative Planning | 14,647 | $917.8K | 0.00% | +4,126+39.2% | Added |
| Premier Fund Managers Ltd | 15,045 | $937.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,000 | $939.9K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 15,067 | $944.1K | 0.09% | +8,317+123.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,210 | $953.1K | 0.00% | +2,089+15.9% | Added |
| SummitTX Capital, L.P. | 15,576 | $976.0K | 0.04% | −3,813−19.7% | Reduced |
| Polen Capital Management LLC | 15,904 | $996.5K | 0.00% | +15,904 | New |
| State of Wisconsin Investment Board | 16,207 | $1.02M | 0.00% | −2,888−15.1% | Reduced |
| Brevan Howard Capital Management LP | 16,333 | $1.02M | 0.01% | −12,420−43.2% | Reduced |
| One Capital Management, LLC | 16,644 | $1.04M | 0.04% | +16,644 | New |
| TD Waterhouse Canada Inc. | 17,228 | $1.10M | 0.01% | −2,349−12.0% | Reduced |
| Legato Capital Management LLC | 17,961 | $1.13M | 0.13% | −8,550−32.3% | Reduced |
| Franklin Resources Inc | 18,004 | $1.13M | 0.00% | +13,378+289.2% | Added |
| Bank of Montreal | 18,479 | $1.16M | 0.00% | −2,943−13.7% | Reduced |
| Toroso Investments, LLC | 19,410 | $1.22M | 0.01% | +737+3.9% | Added |
| AQR Capital Management LLC | 19,546 | $1.22M | 0.00% | −15,757−44.6% | Reduced |
| Schroder Investment Management Group | 19,550 | $1.23M | 0.00% | −1,135−5.5% | Reduced |
| Janney Montgomery Scott LLC | 19,882 | $1.25M | 0.00% | +13,237+199.2% | Added |
| Raymond James Financial Inc | 20,520 | $1.29M | 0.00% | −6,404−23.8% | Reduced |
| Comerica Bank | 20,623 | $1.29M | 0.01% | −5,428−20.8% | Reduced |
| Louisiana State Employees Retirement System | 21,300 | $1.33M | 0.02% | −800−3.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $1.39M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,510 | $1.47M | 0.00% | −2,432−9.4% | Reduced |
| Voya Investment Management LLC | 23,862 | $1.50M | 0.00% | −1,631−6.4% | Reduced |