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, Q4 2025
Institutional positions in Cheesecake Factory Inc as of Dec 31, 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
- 310
- −10 vs. Q3 2025
- Shares held
- 56.9M
- +490.6K (+0.9%) vs. Q3 2025
- Total value
- $2.88B
- −$209.8M (−6.8%) vs. Q3 2025
- New holders
- 45
- 99 more added
- Sold out
- 55
- 120 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,140,862 | $360.5M | 0.02% | +1,887,979+35.9% | Added |
| BlackRock, Inc. | 6,865,942 | $346.6M | 0.01% | +145,357+2.2% | Added |
| Vanguard Group Inc | 5,146,518 | $259.8M | 0.00% | −4,810−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,393,795 | $120.8M | 0.32% | −179,355−7.0% | Reduced |
| Invesco Ltd. | 2,337,671 | $118.0M | 0.01% | +280,553+13.6% | Added |
| Earnest Partners LLC | 2,147,766 | $108.4M | 0.46% | −117,264−5.2% | Reduced |
| Bank of America Corp | 2,039,343 | $102.9M | 0.01% | −362,081−15.1% | Reduced |
| Wellington Management Group LLP | 2,012,083 | $101.6M | 0.02% | −163,227−7.5% | Reduced |
| State Street Corp | 1,785,955 | $90.2M | 0.00% | +4,535+0.3% | Added |
| American Century Companies Inc | 1,684,372 | $85.0M | 0.04% | −116,016−6.4% | Reduced |
| Westwood Holdings Group Inc. | 1,500,052 | $75.7M | 0.62% | +88,971+6.3% | Added |
| Victory Capital Management Inc | 1,474,320 | $74.4M | 0.04% | +207,788+16.4% | Added |
| Bamco Inc | 1,250,037 | $63.1M | 0.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,213,106 | $61.2M | 0.01% | +5,910+0.5% | Added |
| Geode Capital Management, LLC | 1,152,174 | $58.2M | 0.00% | +4,577+0.4% | Added |
| Morgan Stanley | 1,145,216 | $57.8M | 0.00% | +136,978+13.6% | Added |
| UBS Group AG | 1,026,970 | $51.8M | 0.01% | +178,149+21.0% | Added |
| Hennessy Advisors Inc | 714,400 | $36.1M | 1.28% | −39,800−5.3% | Reduced |
| Voloridge Investment Management, LLC | 665,020 | $33.6M | 0.12% | −82,026−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 597,400 | $30.2M | 0.00% | +6,188+1.0% | Added |
| Millennium Management LLC | 512,085 | $25.9M | 0.02% | +349,168+214.3% | Added |
| Fisher Asset Management, LLC | 503,184 | $25.4M | 0.01% | +33,959+7.2% | Added |
| Northern Trust Corp | 497,190 | $25.1M | 0.00% | −18,464−3.6% | Reduced |
| Bank of New York Mellon Corp | 481,212 | $24.3M | 0.00% | −49,674−9.4% | Reduced |
| Goldman Sachs Group Inc | 434,226 | $21.9M | 0.00% | −24,998−5.4% | Reduced |
| Palisade Capital Management LLC | 429,648 | $21.7M | 0.64% | −51,248−10.7% | Reduced |
| Wells Fargo & Company | 396,458 | $20.0M | 0.00% | −2,011−0.5% | Reduced |
| Natixis Advisors, L.P. | 360,553 | $18.2M | 0.03% | −2,152−0.6% | Reduced |
| Squarepoint Ops LLC | 354,200 | $17.9M | 0.04% | −188,901−34.8% | Reduced |
| Principal Financial Group Inc | 340,077 | $17.2M | 0.01% | +40,557+13.5% | Added |
| BNP Paribas Arbitrage, SA | 321,565 | $16.2M | 0.01% | −131,508−29.0% | Reduced |
| Gamco Investors, Inc. Et Al | 320,000 | $16.2M | 0.16% | −7,200−2.2% | Reduced |
| Frontier Capital Management Co LLC | 291,262 | $14.7M | 0.16% | +50,167+20.8% | Added |
| Engineers Gate Manager LP | 287,219 | $14.5M | 0.17% | +270,160+1,583.7% | Added |
| SEI Investments Co | 269,386 | $13.6M | 0.01% | +46,345+20.8% | Added |
| PDT Partners, LLC | 255,261 | $12.9M | 0.84% | +84,384+49.4% | Added |
| Envestnet Asset Management Inc | 245,172 | $12.4M | 0.00% | −94,675−27.9% | Reduced |
| Aequim Alternative Investments LP | 243,875 | $12.3M | 0.24% | +48,537+24.8% | Added |
| HRT Financial LP | 230,145 | $11.6M | 0.04% | +28,898+14.4% | Added |
| Gagnon Securities LLC | 226,594 | $11.4M | 2.33% | −742−0.3% | Reduced |
| Citadel Advisors LLC | 219,940 | $11.1M | 0.01% | +24,763+12.7% | Added |
| New York State Common Retirement Fund | 162,478 | $8.20M | 0.01% | −10,398−6.0% | Reduced |
| Public Sector Pension Investment Board | 158,825 | $8.02M | 0.03% | −19,961−11.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 133,921 | $7.07M | 0.01% | +86,705+183.6% | Added |
| First Eagle Investment Management, LLC | 131,591 | $6.64M | 0.01% | +36,800+38.8% | Added |
| Rhumbline Advisers | 130,306 | $6.58M | 0.01% | −7,465−5.4% | Reduced |
| Edgestream Partners, L.P. | 123,578 | $6.24M | 0.18% | −73,947−37.4% | Reduced |
| Legal & General Group Plc | 117,529 | $5.93M | 0.00% | −5,937−4.8% | Reduced |
| JPMorgan Chase & Co | 117,337 | $5.92M | 0.00% | −100,664−46.2% | Reduced |
| Two Sigma Advisers, LP | 114,700 | $5.79M | 0.01% | +95,800+506.9% | Added |
| Barclays PLC | 113,285 | $5.72M | 0.00% | +46,959+70.8% | Added |
| Leeward Investments, LLC - MA | 109,160 | $5.51M | 0.28% | −584−0.5% | Reduced |
| Royal Bank of Canada | 108,393 | $5.47M | 0.00% | −39,583−26.7% | Reduced |
| Ameriprise Financial Inc | 100,963 | $5.10M | 0.00% | −21,942−17.9% | Reduced |
| Nuveen, LLC | 95,019 | $4.80M | 0.00% | −2,539−2.6% | Reduced |
| Swiss National Bank | 93,300 | $4.71M | 0.00% | +2,100+2.3% | Added |
| Rockefeller Capital Management L.P. | 91,357 | $4.61M | 0.01% | +23,448+34.5% | Added |
| Aquatic Capital Management LLC | 87,966 | $4.44M | 0.13% | +13,149+17.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,971 | $4.39M | 0.01% | +86,528+19,532.3% | Added |
| 1492 Capital Management LLC | 85,545 | $4.32M | 1.65% | +1,536+1.8% | Added |
| UBS Asset Management Americas Inc | 84,107 | $4.25M | 0.00% | −10,909−11.5% | Reduced |
| SummitTX Capital, L.P. | 80,975 | $4.09M | 0.12% | +41,034+102.7% | Added |
| Susquehanna International Group, LLP | 76,944 | $3.88M | 0.01% | −78,640−50.5% | Reduced |
| First Trust Advisors LP | 75,600 | $3.82M | 0.00% | −23,563−23.8% | Reduced |
| New York State Teachers Retirement System | 75,318 | $3.80M | 0.01% | −891−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,022 | $3.79M | 0.01% | +4,020+5.7% | Added |
| Quantbot Technologies LP | 68,883 | $3.48M | 0.12% | −16,770−19.6% | Reduced |
| Bessemer Group Inc | 65,683 | $3.31M | 0.01% | +65,169+12,678.8% | Added |
| Schonfeld Strategic Advisors LLC | 65,402 | $3.30M | 0.02% | −86,305−56.9% | Reduced |
| Intech Investment Management LLC | 60,513 | $3.05M | 0.03% | +33,936+127.7% | Added |
| Alliancebernstein L.P. | 57,656 | $2.91M | 0.00% | +4,756+9.0% | Added |
| Deutsche Bank AG | 57,524 | $2.90M | 0.00% | +21,849+61.2% | Added |
| Trexquant Investment LP | 56,623 | $2.86M | 0.03% | +56,623 | New |
| Jefferies Financial Group Inc. | 53,957 | $2.72M | 0.02% | +45,930+572.2% | Added |
| Stifel Financial Corp | 49,733 | $2.51M | 0.00% | −5,978−10.7% | Reduced |
| LPL Financial LLC | 45,934 | $2.32M | 0.00% | −25,869−36.0% | Reduced |
| California State Teachers Retirement System | 44,488 | $2.25M | 0.00% | −41−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 43,178 | $2.18M | 0.01% | +4,326+11.1% | Added |
| Long Road Investment Counsel, LLC | 43,120 | $2.18M | 0.82% | −205−0.5% | Reduced |
| Prudential Financial Inc | 42,977 | $2.17M | 0.00% | −3,322−7.2% | Reduced |
| Brevan Howard Capital Management LP | 42,778 | $2.16M | 0.04% | +6,965+19.4% | Added |
| Price T Rowe Associates Inc | 42,348 | $2.14M | 0.00% | +1,385+3.4% | Added |
| Great West Life Assurance Co | 41,988 | $2.12M | 0.00% | +3,737+9.8% | Added |
| Lotus Technology Management, LP | 40,985 | $2.07M | 1.15% | +40,985 | New |
| Woodline Partners LP | 40,199 | $2.03M | 0.01% | −577,857−93.5% | Reduced |
| Numerai GP LLC | 40,148 | $2.03M | 0.24% | +40,148 | New |
| Oppenheimer & Co Inc | 40,097 | $2.02M | 0.03% | −650−1.6% | Reduced |
| Dark Forest Capital Management LP | 38,333 | $1.94M | 0.09% | +38,333 | New |
| Cetera Investment Advisers | 37,545 | $1.90M | 0.00% | −2,208−5.6% | Reduced |
| One Capital Management, LLC | 37,435 | $1.89M | 0.06% | +11,380+43.7% | Added |
| South Dakota Investment Council | 37,379 | $1.89M | 0.04% | −1,300−3.4% | Reduced |
| Future Fund LLC | 37,346 | $1.89M | 0.66% | +11,296+43.4% | Added |
| ExodusPoint Capital Management, LP | 36,505 | $1.84M | 0.02% | −47,879−56.7% | Reduced |
| Citigroup Inc | 36,198 | $1.83M | 0.00% | −73,965−67.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,031 | $1.82M | 0.10% | −1,139−3.1% | Reduced |
| Davenport & Co LLC | 35,334 | $1.78M | 0.01% | −907−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 34,177 | $1.73M | 0.02% | −3,921−10.3% | Reduced |
| Raymond James Financial Inc | 34,089 | $1.72M | 0.00% | +13,048+62.0% | Added |
| Headlands Technologies LLC | 33,124 | $1.67M | 0.14% | +16,084+94.4% | Added |
| Pathstone Holdings, LLC | 32,524 | $1.64M | 0.01% | −6,363−16.4% | Reduced |