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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 33,505 | $2.10M | 0.00% | −84,960−71.7% | Reduced |
| CI Private Wealth, LLC | 32,508 | $2.04M | 0.00% | −1,306−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 31,845 | $2.00M | 0.01% | −6,491−16.9% | Reduced |
| Nebula Research & Development LLC | 31,533 | $1.98M | 0.17% | −42,660−57.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.97M | 0.45% | +4,200+15.4% | Added |
| Deutsche Bank AG | 31,492 | $1.97M | 0.00% | −5,595−15.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 29,003 | $1.82M | 0.23% | +21,673+295.7% | Added |
| Advisor Group Holdings, Inc. | 28,515 | $1.79M | 0.00% | +26,016+1,041.1% | Added |
| MetLife Investment Management | 27,660 | $1.73M | 0.01% | −876−3.1% | Reduced |
| Aviance Capital Partners, LLC | 27,434 | $1.72M | 0.22% | +1,683+6.5% | Added |
| State of Alaska, Department of Revenue | 27,116 | $1.70M | 0.02% | +1,097+4.2% | Added |
| Tabor Asset Management, LP | 26,245 | $1.64M | 1.15% | −11,592−30.6% | Reduced |
| Delphi Management Inc | 26,016 | $1.63M | 1.57% | −2,262−8.0% | Reduced |
| Headlands Technologies LLC | 25,753 | $1.61M | 0.19% | −7,950−23.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,361 | $1.59M | 0.00% | −3,381−11.8% | Reduced |
| Russell Investments Group, Ltd. | 24,755 | $1.55M | 0.00% | +251+1.0% | Added |
| Illinois Municipal Retirement Fund | 24,159 | $1.51M | 0.02% | −2,489−9.3% | Reduced |
| Future Fund LLC | 24,064 | $1.51M | 0.67% | +15,454+179.5% | Added |
| Voya Investment Management LLC | 23,862 | $1.50M | 0.00% | −1,631−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,510 | $1.47M | 0.00% | −2,432−9.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $1.39M | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,300 | $1.33M | 0.02% | −800−3.6% | Reduced |
| Comerica Bank | 20,623 | $1.29M | 0.01% | −5,428−20.8% | Reduced |
| Raymond James Financial Inc | 20,520 | $1.29M | 0.00% | −6,404−23.8% | Reduced |
| Janney Montgomery Scott LLC | 19,882 | $1.25M | 0.00% | +13,237+199.2% | Added |
| Schroder Investment Management Group | 19,550 | $1.23M | 0.00% | −1,135−5.5% | Reduced |
| AQR Capital Management LLC | 19,546 | $1.22M | 0.00% | −15,757−44.6% | Reduced |
| Toroso Investments, LLC | 19,410 | $1.22M | 0.01% | +737+3.9% | Added |
| Bank of Montreal | 18,479 | $1.16M | 0.00% | −2,943−13.7% | Reduced |
| Franklin Resources Inc | 18,004 | $1.13M | 0.00% | +13,378+289.2% | Added |
| Legato Capital Management LLC | 17,961 | $1.13M | 0.13% | −8,550−32.3% | Reduced |
| TD Waterhouse Canada Inc. | 17,228 | $1.10M | 0.01% | −2,349−12.0% | Reduced |
| One Capital Management, LLC | 16,644 | $1.04M | 0.04% | +16,644 | New |
| Brevan Howard Capital Management LP | 16,333 | $1.02M | 0.01% | −12,420−43.2% | Reduced |
| State of Wisconsin Investment Board | 16,207 | $1.02M | 0.00% | −2,888−15.1% | Reduced |
| Polen Capital Management LLC | 15,904 | $996.5K | 0.00% | +15,904 | New |
| SummitTX Capital, L.P. | 15,576 | $976.0K | 0.04% | −3,813−19.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,210 | $953.1K | 0.00% | +2,089+15.9% | Added |
| Quest Partners LLC | 15,067 | $944.1K | 0.09% | +8,317+123.2% | Added |
| Gabelli Funds LLC | 15,000 | $939.9K | 0.01% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 15,045 | $937.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 14,647 | $917.8K | 0.00% | +4,126+39.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,635 | $917.0K | 0.01% | −1,107−7.0% | Reduced |
| Optimize Financial Inc | 14,235 | $892.0K | 0.55% | −102−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,855 | $868.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,704 | $858.7K | 0.00% | −200−1.4% | Reduced |
| Maryland State Retirement & Pension System | 13,391 | $839.1K | 0.02% | −311−2.3% | Reduced |
| Harbor Capital Advisors, Inc. | 13,337 | $836.0K | 0.04% | +2,567+23.8% | Added |
| Amalgamated Bank | 13,069 | $819.0K | 0.01% | −332−2.5% | Reduced |
| Verition Fund Management LLC | 12,726 | $797.4K | 0.00% | −12,243−49.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,267 | $768.6K | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,249 | $767.5K | 0.01% | −299−2.4% | Reduced |
| IFP Advisors, Inc | 11,777 | $742.6K | 0.02% | +11,774+392,466.7% | Added |
| State of Tennessee, Treasury Department | 11,719 | $734.3K | 0.00% | −6,494−35.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,699 | $733.1K | 0.00% | +462+4.1% | Added |
| Connable Office Inc | 11,317 | $709.1K | 0.07% | −1,623−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,213 | $702.6K | 0.00% | −227−2.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 10,677 | $669.0K | 0.16% | 00.0% | Unchanged |
| Blair William & Co | 10,639 | $666.6K | 0.00% | +5,466+105.7% | Added |
| Oregon Public Employees Retirement Fund | 10,487 | $657.1K | 0.01% | −300−2.8% | Reduced |
| Lido Advisors, LLC | 10,473 | $656.3K | 0.00% | +756+7.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,412 | $652.4K | 0.01% | −7−0.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,372 | $651.2K | 0.00% | +3,888+60.0% | Added |
| ProShare Advisors LLC | 10,316 | $646.4K | 0.00% | −1,028−9.1% | Reduced |
| Callan Family Office, LLC | 10,169 | $637.2K | 0.02% | +10,169 | New |
| KLP Kapitalforvaltning AS | 10,100 | $632.9K | 0.00% | +1,000+11.0% | Added |
| Banque Pictet & Cie SA | 9,907 | $620.8K | 0.01% | −665−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,621 | $602.9K | 0.00% | +75+0.8% | Added |
| Options Solutions, LLC | 9,566 | $599.4K | 0.21% | +3,021+46.2% | Added |
| Jeppson Wealth Management, LLC | 9,464 | $593.0K | 0.21% | +6+0.1% | Added |
| Wellington Capital Management, Inc. | 18,600 | $589.0K | 0.89% | +18,600 | New |
| Quadrant Capital Group LLC | 9,267 | $580.7K | 0.02% | −153−1.6% | Reduced |
| Atria Investments LLC | 9,261 | $580.3K | 0.01% | +349+3.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,329 | $547.2K | 0.00% | +864+11.6% | Added |
| Glenmede Investment Management, LP | 8,435 | $528.5K | 0.00% | +8,435 | New |
| Readystate Asset Management LP | 8,148 | $510.6K | 0.02% | +8,148 | New |
| Neuberger Berman Group LLC | 8,081 | $506.4K | 0.00% | +3,647+82.3% | Added |
| Amundi | 7,599 | $496.0K | 0.00% | −12,057−61.3% | Reduced |
| CWM Advisors, LLC | 7,876 | $493.5K | 0.05% | −16,530−67.7% | Reduced |
| ISAM Funds (UK) Ltd | 7,792 | $488.2K | 0.11% | +7,792 | New |
| Keybank National Association | 7,789 | $488.1K | 0.00% | +478+6.5% | Added |
| Bridges Investment Management Inc | 7,677 | $481.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,300 | $457.4K | 0.00% | −59−0.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 7,238 | $453.5K | 0.01% | +7,238 | New |
| Teacher Retirement System of Texas | 7,144 | $447.6K | 0.00% | +57+0.8% | Added |
| Versor Investments LP | 7,136 | $447.1K | 0.08% | −4,229−37.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,037 | $440.9K | 0.01% | +5,880+508.2% | Added |
| Pictet Asset Management Holding SA | 6,938 | $434.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,879 | $431.0K | 0.05% | +1,395+25.4% | Added |
| Commonwealth Equity Services, LLC | 6,770 | $424.0K | 0.00% | −248−3.5% | Reduced |
| Counterpoint Mutual Funds LLC | 6,730 | $421.7K | 0.04% | +6,730 | New |
| Integrated Investment Consultants, LLC | 6,679 | $418.5K | 0.08% | −5,601−45.6% | Reduced |
| Sowell Financial Services LLC | 6,569 | $411.6K | 0.02% | +121+1.9% | Added |
| Change Path, LLC | 6,349 | $397.8K | 0.01% | −77−1.2% | Reduced |
| Truist Financial Corp | 6,257 | $392.1K | 0.00% | −1,545−19.8% | Reduced |
| MML Investors Services, LLC | 6,186 | $388.0K | 0.00% | −48−0.8% | Reduced |
| Captrust Financial Advisors | 6,144 | $385.0K | 0.00% | −486−7.3% | Reduced |
| CSM Advisors, LLC | 6,027 | $377.0K | 0.01% | +6,027 | New |
| Public Employees Retirement Association of Colorado | 5,873 | $368.0K | 0.00% | −537−8.4% | Reduced |
| Mutual of America Capital Management LLC | 5,853 | $366.7K | 0.00% | −985−14.4% | Reduced |