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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 480,896 | $26.3M | 0.71% | −122,887−20.4% | Reduced |
| Northern Trust Corp | 515,654 | $28.2M | 0.00% | −9,463−1.8% | Reduced |
| Bank of New York Mellon Corp | 530,886 | $29.0M | 0.01% | −217,531−29.1% | Reduced |
| Squarepoint Ops LLC | 543,101 | $29.7M | 0.06% | +543,101 | New |
| Charles Schwab Investment Management Inc | 591,212 | $32.3M | 0.01% | −490.0% | Reduced |
| Woodline Partners LP | 618,056 | $33.8M | 0.16% | +564,744+1,059.3% | Added |
| Voloridge Investment Management, LLC | 747,046 | $40.8M | 0.14% | +262,081+54.0% | Added |
| Hennessy Advisors Inc | 754,200 | $41.2M | 1.42% | −337,200−30.9% | Reduced |
| UBS Group AG | 848,821 | $46.4M | 0.01% | +55,934+7.1% | Added |
| Morgan Stanley | 1,008,238 | $55.1M | 0.00% | +904+0.1% | Added |
| Geode Capital Management, LLC | 1,147,597 | $62.7M | 0.00% | +33,265+3.0% | Added |
| Dimensional Fund Advisors LP | 1,207,196 | $66.0M | 0.01% | +28,361+2.4% | Added |
| Bamco Inc | 1,250,037 | $68.3M | 0.18% | −249,963−16.7% | Reduced |
| Victory Capital Management Inc | 1,266,532 | $69.2M | 0.04% | −575,207−31.2% | Reduced |
| Westwood Holdings Group Inc. | 1,411,081 | $77.1M | 0.55% | +136,594+10.7% | Added |
| State Street Corp | 1,781,420 | $97.3M | 0.00% | −18,453−1.0% | Reduced |
| American Century Companies Inc | 1,800,388 | $98.4M | 0.05% | +96,074+5.6% | Added |
| Invesco Ltd. | 2,057,118 | $112.4M | 0.02% | +407,223+24.7% | Added |
| Wellington Management Group LLP | 2,175,310 | $118.9M | 0.02% | −1,006,132−31.6% | Reduced |
| Earnest Partners LLC | 2,265,030 | $123.8M | 0.54% | −123,151−5.2% | Reduced |
| Bank of America Corp | 2,401,424 | $131.2M | 0.01% | +1,217,897+102.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,573,150 | $140.6M | 0.34% | −71,451−2.7% | Reduced |
| Vanguard Group Inc | 5,151,328 | $281.5M | 0.00% | −48,009−0.9% | Reduced |
| FMR LLC | 5,252,883 | $287.0M | 0.01% | +1,116,614+27.0% | Added |
| BlackRock, Inc. | 6,720,585 | $367.2M | 0.01% | +45,796+0.7% | Added |
| Chung Wu Investment Group, LLC | 2 | – | – | +2 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −507,614−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −452,955−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −402,879−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −120,370−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −89,946−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −46,605−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,992−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −31,533−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −29,003−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −27,434−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −26,245−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −19,550−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −14,235−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −10,677−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −9,566−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −8,148−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,136−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,569−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −6,027−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,318−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,971−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,598−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,666−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,498−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,221−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Wellington Capital Management, Inc. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |