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 |
|---|---|---|---|---|---|
| UBS Group AG | 792,887 | $49.7M | 0.01% | −124,854−13.6% | Reduced |
| Morgan Stanley | 1,007,334 | $63.1M | 0.00% | +455,048+82.4% | Added |
| Hennessy Advisors Inc | 1,091,400 | $68.4M | 2.28% | −120,500−9.9% | Reduced |
| Geode Capital Management, LLC | 1,114,332 | $69.8M | 0.00% | −30,907−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,178,835 | $73.9M | 0.02% | −42,420−3.5% | Reduced |
| Bank of America Corp | 1,183,527 | $74.2M | 0.01% | +1,072,434+965.3% | Added |
| Westwood Holdings Group Inc. | 1,274,487 | $79.9M | 0.57% | −283,150−18.2% | Reduced |
| Bamco Inc | 1,500,000 | $94.0M | 0.25% | −300,000−16.7% | Reduced |
| Invesco Ltd. | 1,649,895 | $103.4M | 0.02% | −941,310−36.3% | Reduced |
| American Century Companies Inc | 1,704,314 | $106.8M | 0.06% | +99,688+6.2% | Added |
| State Street Corp | 1,799,873 | $112.8M | 0.00% | −54,896−3.0% | Reduced |
| Victory Capital Management Inc | 1,841,739 | $115.4M | 0.07% | +75,608+4.3% | Added |
| Earnest Partners LLC | 2,388,181 | $149.6M | 0.67% | −287,843−10.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,644,601 | $165.7M | 0.40% | −50,430−1.9% | Reduced |
| Wellington Management Group LLP | 3,181,442 | $199.3M | 0.04% | +135,737+4.5% | Added |
| FMR LLC | 4,136,269 | $259.2M | 0.01% | +4,128,648+54,174.6% | Added |
| Vanguard Group Inc | 5,199,337 | $325.8M | 0.01% | −202,202−3.7% | Reduced |
| BlackRock, Inc. | 6,674,789 | $418.2M | 0.01% | −582,867−8.0% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −245,413−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −160,283−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −112,278−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −83,624−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −66,662−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,160−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,220−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,673−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −40,888−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,835−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,549−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −25,170−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,275−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,152−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,239−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,176−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,548−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,347−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,667−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,691−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −7,743−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,568−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |