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 |
|---|---|---|---|---|---|
| Future Fund LLC | 24,064 | $1.51M | 0.67% | +15,454+179.5% | Added |
| Illinois Municipal Retirement Fund | 24,159 | $1.51M | 0.02% | −2,489−9.3% | Reduced |
| Russell Investments Group, Ltd. | 24,755 | $1.55M | 0.00% | +251+1.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,361 | $1.59M | 0.00% | −3,381−11.8% | Reduced |
| Headlands Technologies LLC | 25,753 | $1.61M | 0.19% | −7,950−23.6% | Reduced |
| Delphi Management Inc | 26,016 | $1.63M | 1.57% | −2,262−8.0% | Reduced |
| Tabor Asset Management, LP | 26,245 | $1.64M | 1.15% | −11,592−30.6% | Reduced |
| State of Alaska, Department of Revenue | 27,116 | $1.70M | 0.02% | +1,097+4.2% | Added |
| Aviance Capital Partners, LLC | 27,434 | $1.72M | 0.22% | +1,683+6.5% | Added |
| MetLife Investment Management | 27,660 | $1.73M | 0.01% | −876−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,515 | $1.79M | 0.00% | +26,016+1,041.1% | Added |
| Redhawk Wealth Advisors, Inc. | 29,003 | $1.82M | 0.23% | +21,673+295.7% | Added |
| Deutsche Bank AG | 31,492 | $1.97M | 0.00% | −5,595−15.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.97M | 0.45% | +4,200+15.4% | Added |
| Nebula Research & Development LLC | 31,533 | $1.98M | 0.17% | −42,660−57.5% | Reduced |
| Public Employees Retirement System of Ohio | 31,845 | $2.00M | 0.01% | −6,491−16.9% | Reduced |
| CI Private Wealth, LLC | 32,508 | $2.04M | 0.00% | −1,306−3.9% | Reduced |
| Thrivent Financial for Lutherans | 33,505 | $2.10M | 0.00% | −84,960−71.7% | Reduced |
| State of New Jersey Common Pension Fund D | 35,978 | $2.25M | 0.01% | +850+2.4% | Added |
| HighTower Advisors, LLC | 36,111 | $2.26M | 0.00% | −4,016−10.0% | Reduced |
| Davenport & Co LLC | 37,403 | $2.34M | 0.01% | −406−1.1% | Reduced |
| Prudential Financial Inc | 47,854 | $2.34M | 0.00% | −1,423−2.9% | Reduced |
| Great West Life Assurance Co | 37,435 | $2.35M | 0.00% | −2,281−5.7% | Reduced |
| Norges Bank | 37,542 | $2.35M | 0.00% | −8,615−18.7% | Reduced |
| Ensign Peak Advisors, Inc | 37,676 | $2.36M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,244 | $2.40M | 0.00% | +4,614+13.7% | Added |
| Oppenheimer Asset Management Inc. | 38,710 | $2.43M | 0.03% | −4,856−11.1% | Reduced |
| LPL Financial LLC | 39,261 | $2.46M | 0.00% | +615+1.6% | Added |
| Janus Henderson Group PLC | 41,561 | $2.60M | 0.00% | +20,999+102.1% | Added |
| EAM Investors, LLC | 41,992 | $2.63M | 0.40% | −20,129−32.4% | Reduced |
| HRT Financial LP | 42,320 | $2.65M | 0.01% | +42,320 | New |
| Oliver Luxxe Assets LLC | 42,743 | $2.68M | 0.48% | +537+1.3% | Added |
| Long Road Investment Counsel, LLC | 43,325 | $2.71M | 1.01% | −225−0.5% | Reduced |
| Pathstone Holdings, LLC | 43,781 | $2.74M | 0.01% | +2,304+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 43,832 | $2.75M | 0.02% | +31,168+246.1% | Added |
| South Dakota Investment Council | 43,879 | $2.75M | 0.05% | 00.0% | Unchanged |
| PDT Partners, LLC | 44,405 | $2.78M | 0.16% | +9,932+28.8% | Added |
| California State Teachers Retirement System | 44,527 | $2.79M | 0.00% | +203+0.5% | Added |
| Citigroup Inc | 45,586 | $2.86M | 0.00% | −24,487−34.9% | Reduced |
| Cinctive Capital Management LP | 46,605 | $2.92M | 0.16% | +46,605 | New |
| Cetera Investment Advisers | 49,356 | $3.09M | 0.01% | −206−0.4% | Reduced |
| Alliancebernstein L.P. | 52,144 | $3.27M | 0.00% | +2,540+5.1% | Added |
| Woodline Partners LP | 53,312 | $3.34M | 0.02% | −39,352−42.5% | Reduced |
| Aequim Alternative Investments LP | 53,600 | $3.36M | 0.11% | +53,600 | New |
| Knights of Columbus Asset Advisors LLC | 58,971 | $3.70M | 0.22% | +2,891+5.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,770 | $3.81M | 0.01% | −37,630−38.2% | Reduced |
| Stifel Financial Corp | 60,790 | $3.81M | 0.00% | +1,325+2.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 60,891 | $3.82M | 0.06% | +32,997+118.3% | Added |
| 1492 Capital Management LLC | 67,348 | $4.22M | 1.94% | −1,014−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 68,139 | $4.27M | 0.01% | +479+0.7% | Added |
| Edgestream Partners, L.P. | 72,391 | $4.54M | 0.13% | +16,311+29.1% | Added |
| New York State Teachers Retirement System | 76,791 | $4.81M | 0.01% | −369−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 77,826 | $4.88M | 0.02% | −55,327−41.6% | Reduced |
| Two Sigma Advisers, LP | 84,100 | $5.27M | 0.01% | +75,300+855.7% | Added |
| Fred Alger Management, LLC | 88,614 | $5.55M | 0.02% | −1,779−2.0% | Reduced |
| Swiss National Bank | 89,700 | $5.62M | 0.00% | −4,300−4.6% | Reduced |
| AXA S.A. | 89,946 | $5.64M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 93,513 | $5.86M | 0.01% | −46,320−33.1% | Reduced |
| Spears Abacus Advisors LLC | 94,922 | $5.95M | 0.12% | −663−0.7% | Reduced |
| Intech Investment Management LLC | 97,055 | $6.08M | 0.06% | +55,185+131.8% | Added |
| Nuveen, LLC | 99,056 | $6.21M | 0.00% | −25,513−20.5% | Reduced |
| Barclays PLC | 100,600 | $6.30M | 0.00% | +23,533+30.5% | Added |
| JPMorgan Chase & Co | 104,675 | $6.56M | 0.00% | +56,711+118.2% | Added |
| Lazard Asset Management LLC | 111,130 | $6.96M | 0.01% | +25,184+29.3% | Added |
| First Trust Advisors LP | 112,020 | $7.02M | 0.01% | +5,326+5.0% | Added |
| Leeward Investments, LLC - MA | 112,196 | $7.03M | 0.37% | −67,235−37.5% | Reduced |
| Macquarie Group Ltd | 120,370 | $7.54M | 0.01% | −38,134−24.1% | Reduced |
| First Eagle Investment Management, LLC | 124,058 | $7.77M | 0.02% | −83,360−40.2% | Reduced |
| Engineers Gate Manager LP | 128,474 | $8.05M | 0.10% | +128,474 | New |
| Ameriprise Financial Inc | 129,540 | $8.12M | 0.00% | −214,926−62.4% | Reduced |
| Legal & General Group Plc | 129,729 | $8.13M | 0.00% | −194−0.1% | Reduced |
| Rhumbline Advisers | 135,126 | $8.47M | 0.01% | +798+0.6% | Added |
| Nicholas Investment Partners, LP | 135,180 | $8.47M | 0.75% | −6,158−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 144,353 | $9.20M | 0.02% | +35,058+32.1% | Added |
| UBS Asset Management Americas Inc | 149,465 | $9.37M | 0.00% | +39,665+36.1% | Added |
| Public Sector Pension Investment Board | 155,352 | $9.73M | 0.04% | +6,391+4.3% | Added |
| Aquatic Capital Management LLC | 165,902 | $10.4M | 0.21% | +108,666+189.9% | Added |
| Susquehanna International Group, LLP | 196,531 | $12.3M | 0.02% | +137,559+233.3% | Added |
| Royal Bank of Canada | 210,742 | $13.2M | 0.00% | −28,521−11.9% | Reduced |
| SEI Investments Co | 212,653 | $13.3M | 0.02% | −9,030−4.1% | Reduced |
| New York State Common Retirement Fund | 220,334 | $13.8M | 0.02% | +753+0.3% | Added |
| Gagnon Securities LLC | 256,354 | $16.1M | 3.26% | −974−0.4% | Reduced |
| Principal Financial Group Inc | 276,625 | $17.3M | 0.01% | +1,748+0.6% | Added |
| Millennium Management LLC | 281,854 | $17.7M | 0.02% | −121,694−30.2% | Reduced |
| Ruffer LLP | 297,629 | $18.6M | 0.83% | −15,417−4.9% | Reduced |
| Gamco Investors, Inc. Et Al | 327,200 | $20.5M | 0.20% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 348,506 | $21.8M | 0.01% | +60,078+20.8% | Added |
| Envestnet Asset Management Inc | 382,483 | $24.0M | 0.01% | −39,068−9.3% | Reduced |
| Wells Fargo & Company | 401,754 | $25.2M | 0.01% | −21,747−5.1% | Reduced |
| Junto Capital Management LP | 402,879 | $25.2M | 0.53% | +402,879 | New |
| Frontier Capital Management Co LLC | 431,710 | $27.1M | 0.25% | −429,745−49.9% | Reduced |
| William Blair Investment Management, LLC | 452,955 | $28.4M | 0.08% | +21,223+4.9% | Added |
| Goldman Sachs Group Inc | 470,200 | $29.5M | 0.00% | −49,669−9.6% | Reduced |
| Voloridge Investment Management, LLC | 484,965 | $30.4M | 0.11% | −179,334−27.0% | Reduced |
| Natixis Advisors, L.P. | 496,550 | $31.1M | 0.05% | −12,412−2.4% | Reduced |
| Driehaus Capital Management LLC | 507,614 | $31.8M | 0.25% | −473,068−48.2% | Reduced |
| Northern Trust Corp | 525,117 | $32.9M | 0.00% | −9,033−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 591,261 | $37.0M | 0.01% | −19,501−3.2% | Reduced |
| Palisade Capital Management LLC | 603,783 | $37.8M | 1.07% | −17,137−2.8% | Reduced |
| Bank of New York Mellon Corp | 748,417 | $46.9M | 0.01% | −73,612−9.0% | Reduced |