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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 35,813 | $1.96M | 0.03% | +19,480+119.3% | Added |
| Deutsche Bank AG | 35,675 | $1.95M | 0.00% | +4,183+13.3% | Added |
| Verition Fund Management LLC | 34,952 | $1.91M | 0.01% | +22,226+174.7% | Added |
| State of New Jersey Common Pension Fund D | 34,236 | $1.87M | 0.01% | −1,742−4.8% | Reduced |
| Thrivent Financial for Lutherans | 33,060 | $1.81M | 0.00% | −445−1.3% | Reduced |
| CI Private Wealth, LLC | 32,416 | $1.77M | 0.00% | −92−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 28,163 | $1.73M | 0.00% | −352−1.2% | Reduced |
| Two Sigma Investments, LP | 31,537 | $1.72M | 0.00% | −61,976−66.3% | Reduced |
| Russell Investments Group, Ltd. | 28,794 | $1.57M | 0.00% | +4,039+16.3% | Added |
| MetLife Investment Management | 27,660 | $1.51M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 26,577 | $1.45M | 0.01% | −70,478−72.6% | Reduced |
| One Capital Management, LLC | 26,055 | $1.42M | 0.05% | +9,411+56.5% | Added |
| Future Fund LLC | 26,050 | $1.42M | 0.50% | +1,986+8.3% | Added |
| 44 Wealth Management LLC | 24,999 | $1.37M | 0.46% | +24,999 | New |
| Illinois Municipal Retirement Fund | 24,859 | $1.36M | 0.02% | +700+2.9% | Added |
| Ensign Peak Advisors, Inc | 24,126 | $1.32M | 0.00% | −13,550−36.0% | Reduced |
| State of Alaska, Department of Revenue | 23,059 | $1.26M | 0.01% | −4,057−15.0% | Reduced |
| Delphi Management Inc | 22,807 | $1.25M | 1.16% | −3,209−12.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $1.21M | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,632 | $1.18M | 0.00% | −1,878−8.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,498 | $1.17M | 0.00% | −3,863−15.2% | Reduced |
| Franklin Resources Inc | 21,256 | $1.16M | 0.00% | +3,252+18.1% | Added |
| Louisiana State Employees Retirement System | 21,100 | $1.15M | 0.02% | −200−0.9% | Reduced |
| Raymond James Financial Inc | 21,041 | $1.15M | 0.00% | +521+2.5% | Added |
| TD Waterhouse Canada Inc. | 20,353 | $1.11M | 0.01% | +3,125+18.1% | Added |
| Janney Montgomery Scott LLC | 20,263 | $1.11M | 0.00% | +381+1.9% | Added |
| Gotham Asset Management, LLC | 20,233 | $1.11M | 0.00% | +20,233 | New |
| Entropy Technologies, LP | 19,151 | $1.05M | 0.08% | +19,151 | New |
| Picton Mahoney Asset Management | 18,925 | $1.03M | 0.01% | +18,894+60,948.4% | Added |
| Two Sigma Advisers, LP | 18,900 | $1.03M | 0.00% | −65,200−77.5% | Reduced |
| Creative Planning | 18,832 | $1.03M | 0.00% | +4,185+28.6% | Added |
| Nomura Holdings Inc | 18,669 | $1.02M | 0.00% | +18,669 | New |
| Perbak Capital Partners LLP | 18,667 | $1.02M | 0.18% | +18,667 | New |
| HighTower Advisors, LLC | 18,386 | $1.00M | 0.00% | −17,725−49.1% | Reduced |
| AQR Capital Management LLC | 17,695 | $966.9K | 0.00% | −1,851−9.5% | Reduced |
| Occudo Quantitative Strategies LP | 17,589 | $961.1K | 0.12% | +17,589 | New |
| Engineers Gate Manager LP | 17,059 | $932.1K | 0.01% | −111,415−86.7% | Reduced |
| Headlands Technologies LLC | 17,040 | $931.1K | 0.07% | −8,713−33.8% | Reduced |
| State of Wisconsin Investment Board | 16,247 | $887.7K | 0.00% | +40+0.2% | Added |
| Navellier & Associates Inc | 15,437 | $843.5K | 0.09% | +15,437 | New |
| Comerica Bank | 15,216 | $831.4K | 0.00% | −5,407−26.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,210 | $831.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,713 | $803.9K | 0.00% | +2,994+25.5% | Added |
| Voya Investment Management LLC | 14,438 | $788.9K | 0.00% | −9,424−39.5% | Reduced |
| XTX Topco Ltd | 14,392 | $786.4K | 0.04% | +14,392 | New |
| Polen Capital Management LLC | 14,226 | $777.3K | 0.00% | −1,678−10.6% | Reduced |
| Toroso Investments, LLC | 14,195 | $775.6K | 0.00% | −5,215−26.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,072 | $768.9K | 0.05% | +1,805+14.7% | Added |
| Gabelli Funds LLC | 14,000 | $765.0K | 0.01% | −1,000−6.7% | Reduced |
| Arizona State Retirement System | 13,918 | $760.5K | 0.00% | +214+1.6% | Added |
| PEAK6 LLC | 13,827 | $755.5K | 0.02% | +13,827 | New |
| State Board of Administration of Florida Retirement System | 13,821 | $755.2K | 0.00% | −34−0.2% | Reduced |
| Bank of Montreal | 13,766 | $752.2K | 0.00% | −4,713−25.5% | Reduced |
| The PNC Financial Services Group, Inc. | 13,733 | $750.4K | 0.00% | +2,520+22.5% | Added |
| Amalgamated Bank | 13,352 | $730.0K | 0.01% | +283+2.2% | Added |
| Aigen Investment Management, LP | 13,312 | $727.4K | 0.11% | +13,312 | New |
| Walleye Capital LLC | 13,045 | $712.8K | 0.01% | +13,045 | New |
| Teachers Retirement System of the State of Kentucky | 13,026 | $711.0K | 0.01% | −1,609−11.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,799 | $699.3K | 0.01% | +2,387+22.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,670 | $637.6K | 0.00% | −29−0.2% | Reduced |
| Blair William & Co | 11,318 | $618.4K | 0.00% | +679+6.4% | Added |
| Connable Office Inc | 11,317 | $618.4K | 0.06% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 10,972 | $600.0K | 0.05% | −2,365−17.7% | Reduced |
| SG Americas Securities, LLC | 10,822 | $591.0K | 0.00% | +8,071+293.4% | Added |
| Elo Mutual Pension Insurance Co | 10,663 | $582.6K | 0.01% | +10,663 | New |
| Oregon Public Employees Retirement Fund | 10,287 | $562.1K | 0.01% | −200−1.9% | Reduced |
| KLP Kapitalforvaltning AS | 10,100 | $551.9K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 10,074 | $550.4K | 0.91% | +10,074 | New |
| Banque Pictet & Cie SA | 9,845 | $537.9K | 0.01% | −62−0.6% | Reduced |
| CWM Advisors, LLC | 9,785 | $534.7K | 0.05% | +1,909+24.2% | Added |
| Lido Advisors, LLC | 9,519 | $520.2K | 0.00% | −954−9.1% | Reduced |
| Yousif Capital Management, LLC | 9,462 | $517.0K | 0.01% | −2,787−22.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,331 | $509.7K | 0.00% | −1,041−10.0% | Reduced |
| Quadrant Capital Group LLC | 9,267 | $506.3K | 0.02% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 9,116 | $498.1K | 0.16% | −348−3.7% | Reduced |
| Lisanti Capital Growth, LLC | 9,105 | $497.5K | 0.12% | +9,105 | New |
| Legato Capital Management LLC | 9,091 | $496.7K | 0.05% | −8,870−49.4% | 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 |
| ProShare Advisors LLC | 8,710 | $475.9K | 0.00% | −1,606−15.6% | Reduced |
| Atria Investments LLC | 8,372 | $457.5K | 0.01% | −889−9.6% | Reduced |
| Amundi | 8,134 | $442.2K | 0.00% | +535+7.0% | Added |
| Vestcor Inc | 8,043 | $439.0K | 0.01% | +8,043 | New |
| Jefferies Financial Group Inc. | 8,027 | $438.6K | 0.00% | +8,027 | New |
| Wealth Enhancement Advisory Services, LLC | 8,000 | $432.1K | 0.00% | −329−4.0% | Reduced |
| White Wing Wealth Management | 7,739 | $423.1K | 0.26% | +2,413+45.3% | Added |
| Neuberger Berman Group LLC | 7,724 | $422.0K | 0.00% | −357−4.4% | Reduced |
| Bridges Investment Management Inc | 7,677 | $419.5K | 0.01% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 7,425 | $405.7K | 0.00% | −1,010−12.0% | Reduced |
| Kestra Advisory Services, LLC | 7,417 | $405.3K | 0.00% | +117+1.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,070 | $386.3K | 0.00% | −53,700−88.4% | Reduced |
| State of Wyoming | 7,039 | $384.6K | 0.04% | +160+2.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 7,036 | $384.4K | 0.09% | +7,036 | New |
| Twinbeech Capital LP | 6,983 | $381.6K | 0.02% | +6,983 | New |
| Pictet Asset Management Holding SA | 6,938 | $379.1K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 6,890 | $376.5K | 0.00% | +3,077+80.7% | Added |
| Systematic Alpha Investments, LLC | 6,700 | $366.1K | 0.01% | +6,700 | New |
| Integrated Investment Consultants, LLC | 6,679 | $364.9K | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,639 | $362.8K | 0.01% | −6,752−50.4% | Reduced |
| Virginia Retirement Systems Et Al | 6,400 | $349.7K | 0.00% | +6,400 | New |