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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 3,866 | $211.2K | 0.01% | −858−18.2% | Reduced |
| Gsa Capital Partners LLP | 4,034 | $220.0K | 0.02% | +4,034 | New |
| JustInvest LLC | 4,028 | $220.1K | 0.00% | +103+2.6% | Added |
| Callan Family Office, LLC | 4,101 | $224.1K | 0.01% | −6,068−59.7% | Reduced |
| Smartleaf Asset Management LLC | 4,087 | $226.9K | 0.01% | +1,212+42.2% | Added |
| O'Shaughnessy Asset Management, LLC | 4,305 | $235.2K | 0.00% | −446−9.4% | Reduced |
| Wealthfront Advisers LLC | 4,313 | $235.7K | 0.00% | +885+25.8% | Added |
| Mercer Global Advisors Inc | 4,382 | $239.4K | 0.00% | +4,382 | New |
| Capital Advisors Inc | 4,413 | $241.1K | 0.00% | +4,413 | New |
| Evergreen Capital Management LLC | 4,415 | $241.2K | 0.01% | +248+6.0% | Added |
| Contravisory Investment Management, Inc. | 4,844 | $264.7K | 0.05% | −106−2.1% | Reduced |
| CIBC Bancorp USA Inc. | 4,932 | $269.5K | 0.00% | +4,932 | New |
| Mutual of America Capital Management LLC | 5,133 | $280.5K | 0.00% | −720−12.3% | Reduced |
| Wealth Alliance | 5,301 | $289.7K | 0.03% | −19−0.4% | Reduced |
| Money Concepts Capital Corp | 5,469 | $298.8K | 0.02% | +5,469 | New |
| Everence Capital Management Inc | 5,550 | $303.0K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,603 | $306.1K | 0.00% | +174+3.2% | Added |
| MML Investors Services, LLC | 5,655 | $309.0K | 0.00% | −531−8.6% | Reduced |
| Jones Financial Companies LLLP | 5,648 | $309.2K | 0.00% | +124+2.2% | Added |
| Keybank National Association | 5,819 | $318.0K | 0.00% | −1,970−25.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,833 | $319.0K | 0.00% | −40−0.7% | Reduced |
| Truist Financial Corp | 6,006 | $328.2K | 0.00% | −251−4.0% | Reduced |
| Captrust Financial Advisors | 6,073 | $331.8K | 0.00% | −71−1.2% | Reduced |
| Teacher Retirement System of Texas | 6,165 | $336.9K | 0.00% | −979−13.7% | Reduced |
| PharVision Advisers, LLC | 6,343 | $346.6K | 0.19% | +6,343 | New |
| Virginia Retirement Systems Et Al | 6,400 | $349.7K | 0.00% | +6,400 | New |
| Maryland State Retirement & Pension System | 6,639 | $362.8K | 0.01% | −6,752−50.4% | Reduced |
| Integrated Investment Consultants, LLC | 6,679 | $364.9K | 0.06% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 6,700 | $366.1K | 0.01% | +6,700 | New |
| Quantinno Capital Management LP | 6,890 | $376.5K | 0.00% | +3,077+80.7% | Added |
| Pictet Asset Management Holding SA | 6,938 | $379.1K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 6,983 | $381.6K | 0.02% | +6,983 | New |
| Lombard Odier Asset Management (USA) Corp | 7,036 | $384.4K | 0.09% | +7,036 | New |
| State of Wyoming | 7,039 | $384.6K | 0.04% | +160+2.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,070 | $386.3K | 0.00% | −53,700−88.4% | Reduced |
| Kestra Advisory Services, LLC | 7,417 | $405.3K | 0.00% | +117+1.6% | Added |
| Glenmede Investment Management, LP | 7,425 | $405.7K | 0.00% | −1,010−12.0% | Reduced |
| Bridges Investment Management Inc | 7,677 | $419.5K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 7,724 | $422.0K | 0.00% | −357−4.4% | Reduced |
| White Wing Wealth Management | 7,739 | $423.1K | 0.26% | +2,413+45.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,000 | $432.1K | 0.00% | −329−4.0% | Reduced |
| Jefferies Financial Group Inc. | 8,027 | $438.6K | 0.00% | +8,027 | New |
| Vestcor Inc | 8,043 | $439.0K | 0.01% | +8,043 | New |
| Amundi | 8,134 | $442.2K | 0.00% | +535+7.0% | Added |
| Atria Investments LLC | 8,372 | $457.5K | 0.01% | −889−9.6% | Reduced |
| ProShare Advisors LLC | 8,710 | $475.9K | 0.00% | −1,606−15.6% | Reduced |
| Premier Fund Managers Ltd | 8,619 | $478.0K | 0.02% | −6,426−42.7% | Reduced |
| Commonwealth Equity Services, LLC | 8,742 | $478.0K | 0.00% | +1,972+29.1% | Added |
| Legato Capital Management LLC | 9,091 | $496.7K | 0.05% | −8,870−49.4% | Reduced |
| Lisanti Capital Growth, LLC | 9,105 | $497.5K | 0.12% | +9,105 | New |
| Jeppson Wealth Management, LLC | 9,116 | $498.1K | 0.16% | −348−3.7% | Reduced |
| Quadrant Capital Group LLC | 9,267 | $506.3K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 9,331 | $509.7K | 0.00% | −1,041−10.0% | Reduced |
| Yousif Capital Management, LLC | 9,462 | $517.0K | 0.01% | −2,787−22.8% | Reduced |
| Lido Advisors, LLC | 9,519 | $520.2K | 0.00% | −954−9.1% | Reduced |
| CWM Advisors, LLC | 9,785 | $534.7K | 0.05% | +1,909+24.2% | Added |
| Banque Pictet & Cie SA | 9,845 | $537.9K | 0.01% | −62−0.6% | Reduced |
| Capital CS Group, LLC | 10,074 | $550.4K | 0.91% | +10,074 | New |
| KLP Kapitalforvaltning AS | 10,100 | $551.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,287 | $562.1K | 0.01% | −200−1.9% | Reduced |
| Elo Mutual Pension Insurance Co | 10,663 | $582.6K | 0.01% | +10,663 | New |
| SG Americas Securities, LLC | 10,822 | $591.0K | 0.00% | +8,071+293.4% | Added |
| Harbor Capital Advisors, Inc. | 10,972 | $600.0K | 0.05% | −2,365−17.7% | Reduced |
| Connable Office Inc | 11,317 | $618.4K | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 11,318 | $618.4K | 0.00% | +679+6.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,670 | $637.6K | 0.00% | −29−0.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,799 | $699.3K | 0.01% | +2,387+22.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,026 | $711.0K | 0.01% | −1,609−11.0% | Reduced |
| Walleye Capital LLC | 13,045 | $712.8K | 0.01% | +13,045 | New |
| Aigen Investment Management, LP | 13,312 | $727.4K | 0.11% | +13,312 | New |
| Amalgamated Bank | 13,352 | $730.0K | 0.01% | +283+2.2% | Added |
| The PNC Financial Services Group, Inc. | 13,733 | $750.4K | 0.00% | +2,520+22.5% | Added |
| Bank of Montreal | 13,766 | $752.2K | 0.00% | −4,713−25.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,821 | $755.2K | 0.00% | −34−0.2% | Reduced |
| PEAK6 LLC | 13,827 | $755.5K | 0.02% | +13,827 | New |
| Arizona State Retirement System | 13,918 | $760.5K | 0.00% | +214+1.6% | Added |
| Gabelli Funds LLC | 14,000 | $765.0K | 0.01% | −1,000−6.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,072 | $768.9K | 0.05% | +1,805+14.7% | Added |
| Toroso Investments, LLC | 14,195 | $775.6K | 0.00% | −5,215−26.9% | Reduced |
| Polen Capital Management LLC | 14,226 | $777.3K | 0.00% | −1,678−10.6% | Reduced |
| XTX Topco Ltd | 14,392 | $786.4K | 0.04% | +14,392 | New |
| Voya Investment Management LLC | 14,438 | $788.9K | 0.00% | −9,424−39.5% | Reduced |
| State of Tennessee, Treasury Department | 14,713 | $803.9K | 0.00% | +2,994+25.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,210 | $831.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,216 | $831.4K | 0.00% | −5,407−26.2% | Reduced |
| Navellier & Associates Inc | 15,437 | $843.5K | 0.09% | +15,437 | New |
| State of Wisconsin Investment Board | 16,247 | $887.7K | 0.00% | +40+0.2% | Added |
| Headlands Technologies LLC | 17,040 | $931.1K | 0.07% | −8,713−33.8% | Reduced |
| Engineers Gate Manager LP | 17,059 | $932.1K | 0.01% | −111,415−86.7% | Reduced |
| Occudo Quantitative Strategies LP | 17,589 | $961.1K | 0.12% | +17,589 | New |
| AQR Capital Management LLC | 17,695 | $966.9K | 0.00% | −1,851−9.5% | Reduced |
| HighTower Advisors, LLC | 18,386 | $1.00M | 0.00% | −17,725−49.1% | Reduced |
| Perbak Capital Partners LLP | 18,667 | $1.02M | 0.18% | +18,667 | New |
| Nomura Holdings Inc | 18,669 | $1.02M | 0.00% | +18,669 | New |
| Creative Planning | 18,832 | $1.03M | 0.00% | +4,185+28.6% | Added |
| Two Sigma Advisers, LP | 18,900 | $1.03M | 0.00% | −65,200−77.5% | Reduced |
| Picton Mahoney Asset Management | 18,925 | $1.03M | 0.01% | +18,894+60,948.4% | Added |
| Entropy Technologies, LP | 19,151 | $1.05M | 0.08% | +19,151 | New |
| Gotham Asset Management, LLC | 20,233 | $1.11M | 0.00% | +20,233 | New |
| Janney Montgomery Scott LLC | 20,263 | $1.11M | 0.00% | +381+1.9% | Added |