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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 20,353 | $1.11M | 0.01% | +3,125+18.1% | Added |
| Raymond James Financial Inc | 21,041 | $1.15M | 0.00% | +521+2.5% | Added |
| Louisiana State Employees Retirement System | 21,100 | $1.15M | 0.02% | −200−0.9% | Reduced |
| Franklin Resources Inc | 21,256 | $1.16M | 0.00% | +3,252+18.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,498 | $1.17M | 0.00% | −3,863−15.2% | Reduced |
| Manufacturers Life Insurance Company, The | 21,632 | $1.18M | 0.00% | −1,878−8.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $1.21M | 0.04% | 00.0% | Unchanged |
| Delphi Management Inc | 22,807 | $1.25M | 1.16% | −3,209−12.3% | Reduced |
| State of Alaska, Department of Revenue | 23,059 | $1.26M | 0.01% | −4,057−15.0% | Reduced |
| Ensign Peak Advisors, Inc | 24,126 | $1.32M | 0.00% | −13,550−36.0% | Reduced |
| Illinois Municipal Retirement Fund | 24,859 | $1.36M | 0.02% | +700+2.9% | Added |
| 44 Wealth Management LLC | 24,999 | $1.37M | 0.46% | +24,999 | New |
| Future Fund LLC | 26,050 | $1.42M | 0.50% | +1,986+8.3% | Added |
| One Capital Management, LLC | 26,055 | $1.42M | 0.05% | +9,411+56.5% | Added |
| Intech Investment Management LLC | 26,577 | $1.45M | 0.01% | −70,478−72.6% | Reduced |
| MetLife Investment Management | 27,660 | $1.51M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,794 | $1.57M | 0.00% | +4,039+16.3% | Added |
| Two Sigma Investments, LP | 31,537 | $1.72M | 0.00% | −61,976−66.3% | Reduced |
| Advisor Group Holdings, Inc. | 28,163 | $1.73M | 0.00% | −352−1.2% | Reduced |
| CI Private Wealth, LLC | 32,416 | $1.77M | 0.00% | −92−0.3% | Reduced |
| Thrivent Financial for Lutherans | 33,060 | $1.81M | 0.00% | −445−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 34,236 | $1.87M | 0.01% | −1,742−4.8% | Reduced |
| Verition Fund Management LLC | 34,952 | $1.91M | 0.01% | +22,226+174.7% | Added |
| Deutsche Bank AG | 35,675 | $1.95M | 0.00% | +4,183+13.3% | Added |
| Brevan Howard Capital Management LP | 35,813 | $1.96M | 0.03% | +19,480+119.3% | Added |
| Davenport & Co LLC | 36,241 | $1.98M | 0.01% | −1,162−3.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,170 | $2.03M | 0.12% | −21,801−37.0% | Reduced |
| Oppenheimer Asset Management Inc. | 38,098 | $2.08M | 0.02% | −612−1.6% | Reduced |
| South Dakota Investment Council | 38,679 | $2.11M | 0.04% | −5,200−11.9% | Reduced |
| Public Employees Retirement System of Ohio | 38,852 | $2.12M | 0.01% | +7,007+22.0% | Added |
| Great West Life Assurance Co | 38,251 | $2.12M | 0.00% | +816+2.2% | Added |
| Pathstone Holdings, LLC | 38,887 | $2.12M | 0.01% | −4,894−11.2% | Reduced |
| Cetera Investment Advisers | 39,753 | $2.17M | 0.00% | −9,603−19.5% | Reduced |
| SummitTX Capital, L.P. | 39,941 | $2.18M | 0.09% | +24,365+156.4% | Added |
| Oppenheimer & Co Inc | 40,747 | $2.23M | 0.03% | +37,407+1,120.0% | Added |
| Fieldview Capital Management, LLC | 40,864 | $2.23M | 0.37% | +40,864 | New |
| Price T Rowe Associates Inc | 40,963 | $2.24M | 0.00% | +2,719+7.1% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.29M | 0.50% | +10,500+33.3% | Added |
| Quest Partners LLC | 43,226 | $2.36M | 0.15% | +28,159+186.9% | Added |
| Long Road Investment Counsel, LLC | 43,325 | $2.37M | 0.84% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 43,600 | $2.38M | 0.38% | +857+2.0% | Added |
| California State Teachers Retirement System | 44,529 | $2.43M | 0.00% | +20.0% | Added |
| Janus Henderson Group PLC | 44,592 | $2.44M | 0.00% | +3,031+7.3% | Added |
| Prudential Financial Inc | 46,299 | $2.53M | 0.00% | −1,555−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,216 | $2.58M | 0.00% | −97,137−67.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 50,193 | $2.74M | 0.21% | +50,193 | New |
| Alliancebernstein L.P. | 52,900 | $2.89M | 0.00% | +756+1.4% | Added |
| Stifel Financial Corp | 55,711 | $3.04M | 0.00% | −5,079−8.4% | Reduced |
| Fred Alger Management, LLC | 66,237 | $3.62M | 0.01% | −22,377−25.3% | Reduced |
| Barclays PLC | 66,326 | $3.62M | 0.00% | −34,274−34.1% | Reduced |
| Rockefeller Capital Management L.P. | 67,909 | $3.71M | 0.01% | −230−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 68,876 | $3.76M | 0.00% | +68,876 | New |
| Nicholas Investment Partners, LP | 69,174 | $3.78M | 0.29% | −66,006−48.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 71,002 | $3.88M | 0.01% | −6,824−8.8% | Reduced |
| LPL Financial LLC | 71,803 | $3.92M | 0.00% | +32,542+82.9% | Added |
| Aquatic Capital Management LLC | 74,817 | $4.09M | 0.08% | −91,085−54.9% | Reduced |
| New York State Teachers Retirement System | 76,209 | $4.16M | 0.01% | −582−0.8% | Reduced |
| Spears Abacus Advisors LLC | 81,092 | $4.43M | 0.08% | −13,830−14.6% | Reduced |
| 1492 Capital Management LLC | 84,009 | $4.59M | 1.86% | +16,661+24.7% | Added |
| ExodusPoint Capital Management, LP | 84,384 | $4.61M | 0.06% | +84,384 | New |
| Quantbot Technologies LP | 85,653 | $4.68M | 0.13% | +85,653 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 90,552 | $4.95M | 0.07% | +29,661+48.7% | Added |
| Swiss National Bank | 91,200 | $4.98M | 0.00% | +1,500+1.7% | Added |
| AXA Investment Managers S.A. | 91,434 | $5.00M | 0.01% | +91,434 | New |
| First Eagle Investment Management, LLC | 94,791 | $5.18M | 0.01% | −29,267−23.6% | Reduced |
| UBS Asset Management Americas Inc | 95,016 | $5.19M | 0.00% | −54,449−36.4% | Reduced |
| Nuveen, LLC | 97,558 | $5.33M | 0.00% | −1,498−1.5% | Reduced |
| First Trust Advisors LP | 99,163 | $5.42M | 0.00% | −12,857−11.5% | Reduced |
| Cubist Systematic Strategies, LLC | 105,047 | $5.74M | 0.08% | +105,047 | New |
| Jane Street Group, LLC | 106,202 | $5.80M | 0.01% | +106,202 | New |
| Leeward Investments, LLC - MA | 109,744 | $6.00M | 0.31% | −2,452−2.2% | Reduced |
| Citigroup Inc | 110,163 | $6.02M | 0.00% | +64,577+141.7% | Added |
| Ameriprise Financial Inc | 122,905 | $6.72M | 0.00% | −6,635−5.1% | Reduced |
| Legal & General Group Plc | 123,466 | $6.75M | 0.00% | −6,263−4.8% | Reduced |
| Rhumbline Advisers | 137,771 | $7.53M | 0.01% | +2,645+2.0% | Added |
| Royal Bank of Canada | 147,976 | $8.09M | 0.00% | −62,766−29.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 151,707 | $8.29M | 0.06% | +107,875+246.1% | Added |
| Susquehanna International Group, LLP | 155,584 | $8.50M | 0.01% | −40,947−20.8% | Reduced |
| Millennium Management LLC | 162,917 | $8.90M | 0.01% | −118,937−42.2% | Reduced |
| PDT Partners, LLC | 170,877 | $9.34M | 0.59% | +126,472+284.8% | Added |
| New York State Common Retirement Fund | 172,876 | $9.45M | 0.01% | −47,458−21.5% | Reduced |
| Qube Research & Technologies Ltd | 173,048 | $9.46M | 0.01% | +173,048 | New |
| Public Sector Pension Investment Board | 178,786 | $9.77M | 0.04% | +23,434+15.1% | Added |
| Citadel Advisors LLC | 195,177 | $10.7M | 0.01% | +195,177 | New |
| Aequim Alternative Investments LP | 195,338 | $10.7M | 0.24% | +141,738+264.4% | Added |
| Edgestream Partners, L.P. | 197,525 | $10.8M | 0.32% | +125,134+172.9% | Added |
| HRT Financial LP | 201,247 | $11.0M | 0.04% | +158,927+375.5% | Added |
| JPMorgan Chase & Co | 218,001 | $11.9M | 0.00% | +113,326+108.3% | Added |
| SEI Investments Co | 223,041 | $12.2M | 0.01% | +10,388+4.9% | Added |
| Gagnon Securities LLC | 227,336 | $12.4M | 2.49% | −29,018−11.3% | Reduced |
| Frontier Capital Management Co LLC | 241,095 | $13.2M | 0.12% | −190,615−44.2% | Reduced |
| Ruffer LLP | 265,599 | $14.5M | 0.81% | −32,030−10.8% | Reduced |
| Principal Financial Group Inc | 299,520 | $16.4M | 0.01% | +22,895+8.3% | Added |
| Gamco Investors, Inc. Et Al | 327,200 | $17.9M | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 339,847 | $18.6M | 0.01% | −42,636−11.1% | Reduced |
| Natixis Advisors, L.P. | 362,705 | $19.8M | 0.03% | −133,845−27.0% | Reduced |
| Wells Fargo & Company | 398,469 | $21.8M | 0.00% | −3,285−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 453,073 | $24.8M | 0.02% | +443,452+4,609.2% | Added |
| Goldman Sachs Group Inc | 459,224 | $25.1M | 0.00% | −10,976−2.3% | Reduced |
| Fisher Asset Management, LLC | 469,225 | $25.6M | 0.01% | +120,719+34.6% | Added |