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, Q3 2025
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 326
- +12 vs. Q2 2025
- Shares held
- 56.7M
- +1.05M (+1.9%) vs. Q2 2025
- Total value
- $3.10B
- −$388.1M (−11.1%) vs. Q2 2025
- New holders
- 55
- 104 more added
- Sold out
- 43
- 120 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,720,585 | $367.2M | 0.01% | +45,796+0.7% | Added |
| FMR LLC | 5,252,883 | $287.0M | 0.01% | +1,116,614+27.0% | Added |
| Vanguard Group Inc | 5,151,328 | $281.5M | 0.00% | −48,009−0.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,573,150 | $140.6M | 0.34% | −71,451−2.7% | Reduced |
| Bank of America Corp | 2,401,424 | $131.2M | 0.01% | +1,217,897+102.9% | Added |
| Earnest Partners LLC | 2,265,030 | $123.8M | 0.54% | −123,151−5.2% | Reduced |
| Wellington Management Group LLP | 2,175,310 | $118.9M | 0.02% | −1,006,132−31.6% | Reduced |
| Invesco Ltd. | 2,057,118 | $112.4M | 0.02% | +407,223+24.7% | Added |
| American Century Companies Inc | 1,800,388 | $98.4M | 0.05% | +96,074+5.6% | Added |
| State Street Corp | 1,781,420 | $97.3M | 0.00% | −18,453−1.0% | Reduced |
| Westwood Holdings Group Inc. | 1,411,081 | $77.1M | 0.55% | +136,594+10.7% | Added |
| Victory Capital Management Inc | 1,266,532 | $69.2M | 0.04% | −575,207−31.2% | Reduced |
| Bamco Inc | 1,250,037 | $68.3M | 0.18% | −249,963−16.7% | Reduced |
| Dimensional Fund Advisors LP | 1,207,196 | $66.0M | 0.01% | +28,361+2.4% | Added |
| Geode Capital Management, LLC | 1,147,597 | $62.7M | 0.00% | +33,265+3.0% | Added |
| Morgan Stanley | 1,008,238 | $55.1M | 0.00% | +904+0.1% | Added |
| UBS Group AG | 848,821 | $46.4M | 0.01% | +55,934+7.1% | Added |
| Hennessy Advisors Inc | 754,200 | $41.2M | 1.42% | −337,200−30.9% | Reduced |
| Voloridge Investment Management, LLC | 747,046 | $40.8M | 0.14% | +262,081+54.0% | Added |
| Woodline Partners LP | 618,056 | $33.8M | 0.16% | +564,744+1,059.3% | Added |
| Charles Schwab Investment Management Inc | 591,212 | $32.3M | 0.01% | −490.0% | Reduced |
| Squarepoint Ops LLC | 543,101 | $29.7M | 0.06% | +543,101 | New |
| Bank of New York Mellon Corp | 530,886 | $29.0M | 0.01% | −217,531−29.1% | Reduced |
| Northern Trust Corp | 515,654 | $28.2M | 0.00% | −9,463−1.8% | Reduced |
| Palisade Capital Management LLC | 480,896 | $26.3M | 0.71% | −122,887−20.4% | Reduced |
| Fisher Asset Management, LLC | 469,225 | $25.6M | 0.01% | +120,719+34.6% | Added |
| Goldman Sachs Group Inc | 459,224 | $25.1M | 0.00% | −10,976−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 453,073 | $24.8M | 0.02% | +443,452+4,609.2% | Added |
| Wells Fargo & Company | 398,469 | $21.8M | 0.00% | −3,285−0.8% | Reduced |
| Natixis Advisors, L.P. | 362,705 | $19.8M | 0.03% | −133,845−27.0% | Reduced |
| Envestnet Asset Management Inc | 339,847 | $18.6M | 0.01% | −42,636−11.1% | Reduced |
| Gamco Investors, Inc. Et Al | 327,200 | $17.9M | 0.17% | 00.0% | Unchanged |
| Principal Financial Group Inc | 299,520 | $16.4M | 0.01% | +22,895+8.3% | Added |
| Ruffer LLP | 265,599 | $14.5M | 0.81% | −32,030−10.8% | Reduced |
| Frontier Capital Management Co LLC | 241,095 | $13.2M | 0.12% | −190,615−44.2% | Reduced |
| Gagnon Securities LLC | 227,336 | $12.4M | 2.49% | −29,018−11.3% | Reduced |
| SEI Investments Co | 223,041 | $12.2M | 0.01% | +10,388+4.9% | Added |
| JPMorgan Chase & Co | 218,001 | $11.9M | 0.00% | +113,326+108.3% | Added |
| HRT Financial LP | 201,247 | $11.0M | 0.04% | +158,927+375.5% | Added |
| Edgestream Partners, L.P. | 197,525 | $10.8M | 0.32% | +125,134+172.9% | Added |
| Aequim Alternative Investments LP | 195,338 | $10.7M | 0.24% | +141,738+264.4% | Added |
| Citadel Advisors LLC | 195,177 | $10.7M | 0.01% | +195,177 | New |
| Public Sector Pension Investment Board | 178,786 | $9.77M | 0.04% | +23,434+15.1% | Added |
| Qube Research & Technologies Ltd | 173,048 | $9.46M | 0.01% | +173,048 | New |
| New York State Common Retirement Fund | 172,876 | $9.45M | 0.01% | −47,458−21.5% | Reduced |
| PDT Partners, LLC | 170,877 | $9.34M | 0.59% | +126,472+284.8% | Added |
| Millennium Management LLC | 162,917 | $8.90M | 0.01% | −118,937−42.2% | Reduced |
| Susquehanna International Group, LLP | 155,584 | $8.50M | 0.01% | −40,947−20.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 151,707 | $8.29M | 0.06% | +107,875+246.1% | Added |
| Royal Bank of Canada | 147,976 | $8.09M | 0.00% | −62,766−29.8% | Reduced |
| Rhumbline Advisers | 137,771 | $7.53M | 0.01% | +2,645+2.0% | Added |
| Legal & General Group Plc | 123,466 | $6.75M | 0.00% | −6,263−4.8% | Reduced |
| Ameriprise Financial Inc | 122,905 | $6.72M | 0.00% | −6,635−5.1% | Reduced |
| Citigroup Inc | 110,163 | $6.02M | 0.00% | +64,577+141.7% | Added |
| Leeward Investments, LLC - MA | 109,744 | $6.00M | 0.31% | −2,452−2.2% | Reduced |
| Jane Street Group, LLC | 106,202 | $5.80M | 0.01% | +106,202 | New |
| Cubist Systematic Strategies, LLC | 105,047 | $5.74M | 0.08% | +105,047 | New |
| First Trust Advisors LP | 99,163 | $5.42M | 0.00% | −12,857−11.5% | Reduced |
| Nuveen, LLC | 97,558 | $5.33M | 0.00% | −1,498−1.5% | Reduced |
| UBS Asset Management Americas Inc | 95,016 | $5.19M | 0.00% | −54,449−36.4% | Reduced |
| First Eagle Investment Management, LLC | 94,791 | $5.18M | 0.01% | −29,267−23.6% | Reduced |
| AXA Investment Managers S.A. | 91,434 | $5.00M | 0.01% | +91,434 | New |
| Swiss National Bank | 91,200 | $4.98M | 0.00% | +1,500+1.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 90,552 | $4.95M | 0.07% | +29,661+48.7% | Added |
| Quantbot Technologies LP | 85,653 | $4.68M | 0.13% | +85,653 | New |
| ExodusPoint Capital Management, LP | 84,384 | $4.61M | 0.06% | +84,384 | New |
| 1492 Capital Management LLC | 84,009 | $4.59M | 1.86% | +16,661+24.7% | Added |
| Spears Abacus Advisors LLC | 81,092 | $4.43M | 0.08% | −13,830−14.6% | Reduced |
| New York State Teachers Retirement System | 76,209 | $4.16M | 0.01% | −582−0.8% | Reduced |
| Aquatic Capital Management LLC | 74,817 | $4.09M | 0.08% | −91,085−54.9% | Reduced |
| LPL Financial LLC | 71,803 | $3.92M | 0.00% | +32,542+82.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 71,002 | $3.88M | 0.01% | −6,824−8.8% | Reduced |
| Nicholas Investment Partners, LP | 69,174 | $3.78M | 0.29% | −66,006−48.8% | Reduced |
| D. E. Shaw & Co., Inc. | 68,876 | $3.76M | 0.00% | +68,876 | New |
| Rockefeller Capital Management L.P. | 67,909 | $3.71M | 0.01% | −230−0.3% | Reduced |
| Barclays PLC | 66,326 | $3.62M | 0.00% | −34,274−34.1% | Reduced |
| Fred Alger Management, LLC | 66,237 | $3.62M | 0.01% | −22,377−25.3% | Reduced |
| Stifel Financial Corp | 55,711 | $3.04M | 0.00% | −5,079−8.4% | Reduced |
| Alliancebernstein L.P. | 52,900 | $2.89M | 0.00% | +756+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 50,193 | $2.74M | 0.21% | +50,193 | New |
| Allspring Global Investments Holdings, LLC | 47,216 | $2.58M | 0.00% | −97,137−67.3% | Reduced |
| Prudential Financial Inc | 46,299 | $2.53M | 0.00% | −1,555−3.2% | Reduced |
| Janus Henderson Group PLC | 44,592 | $2.44M | 0.00% | +3,031+7.3% | Added |
| California State Teachers Retirement System | 44,529 | $2.43M | 0.00% | +20.0% | Added |
| Oliver Luxxe Assets LLC | 43,600 | $2.38M | 0.38% | +857+2.0% | Added |
| Long Road Investment Counsel, LLC | 43,325 | $2.37M | 0.84% | 00.0% | Unchanged |
| Quest Partners LLC | 43,226 | $2.36M | 0.15% | +28,159+186.9% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.29M | 0.50% | +10,500+33.3% | Added |
| Price T Rowe Associates Inc | 40,963 | $2.24M | 0.00% | +2,719+7.1% | Added |
| Fieldview Capital Management, LLC | 40,864 | $2.23M | 0.37% | +40,864 | New |
| Oppenheimer & Co Inc | 40,747 | $2.23M | 0.03% | +37,407+1,120.0% | Added |
| SummitTX Capital, L.P. | 39,941 | $2.18M | 0.09% | +24,365+156.4% | Added |
| Cetera Investment Advisers | 39,753 | $2.17M | 0.00% | −9,603−19.5% | Reduced |
| Pathstone Holdings, LLC | 38,887 | $2.12M | 0.01% | −4,894−11.2% | Reduced |
| Great West Life Assurance Co | 38,251 | $2.12M | 0.00% | +816+2.2% | Added |
| Public Employees Retirement System of Ohio | 38,852 | $2.12M | 0.01% | +7,007+22.0% | Added |
| South Dakota Investment Council | 38,679 | $2.11M | 0.04% | −5,200−11.9% | Reduced |
| Oppenheimer Asset Management Inc. | 38,098 | $2.08M | 0.02% | −612−1.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,170 | $2.03M | 0.12% | −21,801−37.0% | Reduced |
| Davenport & Co LLC | 36,241 | $1.98M | 0.01% | −1,162−3.1% | Reduced |