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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,707 | $187.1K | 0.00% | +2,832+323.7% | Added |
| Smartleaf Asset Management LLC | 3,824 | $191.2K | 0.01% | −263−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,866 | $195.2K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 4,034 | $203.2K | 0.00% | +4,034 | New |
| JustInvest LLC | 4,207 | $212.4K | 0.00% | +179+4.4% | Added |
| Cerity Partners LLC | 4,255 | $214.8K | 0.00% | +4,255 | New |
| Abel Hall, LLC | 4,305 | $217.3K | 0.05% | +4,305 | New |
| Capital Advisors Inc | 4,413 | $222.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,549 | $229.6K | 0.01% | +4,549 | New |
| Mercer Global Advisors Inc | 4,642 | $234.3K | 0.00% | +260+5.9% | Added |
| Evergreen Capital Management LLC | 4,708 | $237.7K | 0.01% | +293+6.6% | Added |
| Advisor Group Holdings, Inc. | 4,716 | $238.1K | 0.00% | −23,447−83.3% | Reduced |
| RSM US Wealth Management LLC | 5,107 | $255.4K | 0.00% | −496−8.9% | Reduced |
| Mutual of America Capital Management LLC | 5,241 | $264.6K | 0.00% | +108+2.1% | Added |
| Wealth Alliance | 5,493 | $277.3K | 0.03% | +192+3.6% | Added |
| Everence Capital Management Inc | 5,550 | $280.0K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 5,592 | $282.3K | 0.02% | +123+2.2% | Added |
| Gotham Asset Management, LLC | 5,639 | $284.7K | 0.00% | −14,594−72.1% | Reduced |
| Neuberger Berman Group LLC | 5,652 | $285.3K | 0.00% | −2,072−26.8% | Reduced |
| Axq Capital, LP | 5,772 | $291.4K | 0.07% | +5,772 | New |
| Public Employees Retirement Association of Colorado | 5,833 | $294.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,931 | $299.4K | 0.00% | −142−2.3% | Reduced |
| Truist Financial Corp | 6,187 | $312.3K | 0.00% | +181+3.0% | Added |
| PharVision Advisers, LLC | 6,319 | $319.0K | 0.16% | −24−0.4% | Reduced |
| Capital CS Group, LLC | 6,476 | $326.9K | 0.52% | −3,598−35.7% | Reduced |
| Glenmede Trust Co NA | 6,618 | $334.1K | 0.00% | +6,618 | New |
| Integrated Investment Consultants, LLC | 6,682 | $337.3K | 0.07% | +30.0% | Added |
| Amundi | 6,690 | $337.7K | 0.00% | −1,444−17.8% | Reduced |
| Maryland State Retirement & Pension System | 6,703 | $338.4K | 0.01% | +64+1.0% | Added |
| Pictet Asset Management Holding SA | 6,938 | $350.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,972 | $352.0K | 0.00% | +1,324+23.4% | Added |
| Jain Global LLC | 6,981 | $352.4K | 0.00% | +6,981 | New |
| Commonwealth Equity Services, LLC | 7,015 | $354.1K | 0.00% | −1,727−19.8% | Reduced |
| MML Investors Services, LLC | 7,181 | $362.5K | 0.00% | +1,526+27.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,516 | $368.4K | 0.00% | −1,484−18.6% | Reduced |
| Bridges Investment Management Inc | 7,385 | $372.8K | 0.00% | −292−3.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,459 | $374.4K | 0.00% | +389+5.5% | Added |
| Kestra Advisory Services, LLC | 7,575 | $382.4K | 0.00% | +158+2.1% | Added |
| Ensign Peak Advisors, Inc | 7,826 | $395.1K | 0.00% | −16,300−67.6% | Reduced |
| Callan Family Office, LLC | 7,871 | $397.3K | 0.01% | +3,770+91.9% | Added |
| Janney Montgomery Scott LLC | 7,907 | $399.0K | 0.00% | −12,356−61.0% | Reduced |
| Banque Pictet & Cie SA | 7,970 | $402.3K | 0.00% | −1,875−19.0% | Reduced |
| Vestcor Inc | 8,043 | $406.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 8,127 | $410.3K | 0.00% | +2,308+39.7% | Added |
| Quest Partners LLC | 8,334 | $420.7K | 0.02% | −34,892−80.7% | Reduced |
| Premier Fund Managers Ltd | 8,619 | $431.0K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,647 | $436.5K | 0.00% | −684−7.3% | Reduced |
| Atria Investments LLC | 8,671 | $437.7K | 0.00% | +299+3.6% | Added |
| Perbak Capital Partners LLP | 8,747 | $441.5K | 0.13% | −9,920−53.1% | Reduced |
| ProShare Advisors LLC | 8,993 | $454.0K | 0.00% | +283+3.2% | Added |
| Entropy Technologies, LP | 9,016 | $455.1K | 0.02% | −10,135−52.9% | Reduced |
| White Wing Wealth Management | 9,084 | $458.6K | 0.27% | +1,345+17.4% | Added |
| Jeppson Wealth Management, LLC | 9,118 | $460.3K | 0.15% | +20.0% | Added |
| Yousif Capital Management, LLC | 7,988 | $460.7K | 0.01% | −1,474−15.6% | Reduced |
| Toroso Investments, LLC | 9,257 | $467.3K | 0.00% | −4,938−34.8% | Reduced |
| Quantinno Capital Management LP | 9,779 | $493.7K | 0.00% | +2,889+41.9% | Added |
| Watershed Asset Management, L.L.C. | 9,944 | $502.0K | 0.47% | +9,944 | New |
| The PNC Financial Services Group, Inc. | 9,996 | $504.6K | 0.00% | −3,737−27.2% | Reduced |
| KLP Kapitalforvaltning AS | 10,100 | $509.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,233 | $516.5K | 0.00% | −8,153−44.3% | Reduced |
| Lido Advisors, LLC | 9,669 | $525.0K | 0.00% | +150+1.6% | Added |
| Oregon Public Employees Retirement Fund | 10,487 | $529.4K | 0.01% | +200+1.9% | Added |
| IMC-Chicago, LLC | 10,739 | $542.1K | 0.01% | +10,739 | New |
| Blair William & Co | 10,745 | $542.4K | 0.00% | −573−5.1% | Reduced |
| Winton Group Ltd | 11,178 | $564.3K | 0.02% | +11,178 | New |
| CWM Advisors, LLC | 11,201 | $565.4K | 0.05% | +1,416+14.5% | Added |
| Connable Office Inc | 11,317 | $571.3K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,352 | $573.0K | 0.00% | −318−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,587 | $585.0K | 0.00% | −1,439−11.0% | Reduced |
| Harbor Capital Advisors, Inc. | 11,590 | $585.0K | 0.05% | +618+5.6% | Added |
| State of Tennessee, Treasury Department | 10,217 | $592.2K | 0.00% | −4,496−30.6% | Reduced |
| Walleye Trading LLC | 11,805 | $595.9K | 0.01% | +11,805 | New |
| Quadrant Capital Group LLC | 11,943 | $602.9K | 0.02% | +2,676+28.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,152 | $613.4K | 0.01% | −647−5.1% | Reduced |
| Group One Trading, L.P. | 13,026 | $657.6K | 0.02% | +13,026 | New |
| Arizona State Retirement System | 13,136 | $663.1K | 0.00% | −782−5.6% | Reduced |
| Amalgamated Bank | 13,328 | $673.0K | 0.00% | −24−0.2% | Reduced |
| Comerica Bank | 13,343 | $673.6K | 0.00% | −1,873−12.3% | Reduced |
| AQR Capital Management LLC | 13,360 | $674.4K | 0.00% | −4,335−24.5% | Reduced |
| Bank of Montreal | 13,606 | $686.8K | 0.00% | −160−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,821 | $697.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,899 | $701.6K | 0.00% | −21,053−60.2% | Reduced |
| Gabelli Funds LLC | 14,000 | $706.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,453 | $729.6K | 0.00% | +15+0.1% | Added |
| Odyssean, LLC | 14,464 | $730.1K | 0.52% | +14,464 | New |
| Simplex Trading, LLC | 15,260 | $770.3K | 0.02% | +12,240+405.3% | Added |
| Occudo Quantitative Strategies LP | 15,518 | $783.3K | 0.05% | −2,071−11.8% | Reduced |
| Freestone Grove Partners LP | 15,600 | $787.5K | 0.01% | +11,935+325.6% | Added |
| Walleye Capital LLC | 15,758 | $795.5K | 0.00% | +2,713+20.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,258 | $820.7K | 0.00% | +1,048+6.9% | Added |
| State of Wisconsin Investment Board | 18,117 | $914.5K | 0.00% | +1,870+11.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,561 | $937.0K | 0.03% | −3,626−16.3% | Reduced |
| Franklin Resources Inc | 18,706 | $944.3K | 0.00% | −2,550−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,210 | $1.02M | 0.00% | −1,422−6.6% | Reduced |
| Janus Henderson Group PLC | 20,562 | $1.04M | 0.00% | −24,030−53.9% | Reduced |
| Louisiana State Employees Retirement System | 21,000 | $1.06M | 0.02% | −100−0.5% | Reduced |
| Two Sigma Investments, LP | 21,053 | $1.06M | 0.00% | −10,484−33.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,516 | $1.09M | 0.00% | +18+0.1% | Added |
| Creative Planning | 21,601 | $1.09M | 0.00% | +2,769+14.7% | Added |
| Jennison Associates LLC | 22,178 | $1.12M | 0.00% | +22,178 | New |