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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 23,348 | $1.18M | 0.01% | +289+1.3% | Added |
| Illinois Municipal Retirement Fund | 24,123 | $1.22M | 0.02% | −736−3.0% | Reduced |
| 44 Wealth Management LLC | 24,709 | $1.25M | 0.42% | −290−1.2% | Reduced |
| SG Americas Securities, LLC | 26,064 | $1.32M | 0.00% | +15,242+140.8% | Added |
| MetLife Investment Management | 26,244 | $1.32M | 0.01% | −1,416−5.1% | Reduced |
| Russell Investments Group, Ltd. | 28,370 | $1.43M | 0.00% | −424−1.5% | Reduced |
| Delphi Management Inc | 29,586 | $1.49M | 1.45% | +6,779+29.7% | Added |
| Thrivent Financial for Lutherans | 31,508 | $1.59M | 0.00% | −1,552−4.7% | Reduced |
| CI Private Wealth, LLC | 32,361 | $1.63M | 0.00% | −55−0.2% | Reduced |
| Pathstone Holdings, LLC | 32,524 | $1.64M | 0.01% | −6,363−16.4% | Reduced |
| Headlands Technologies LLC | 33,124 | $1.67M | 0.14% | +16,084+94.4% | Added |
| Raymond James Financial Inc | 34,089 | $1.72M | 0.00% | +13,048+62.0% | Added |
| Oppenheimer Asset Management Inc. | 34,177 | $1.73M | 0.02% | −3,921−10.3% | Reduced |
| Davenport & Co LLC | 35,334 | $1.78M | 0.01% | −907−2.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,031 | $1.82M | 0.10% | −1,139−3.1% | Reduced |
| Citigroup Inc | 36,198 | $1.83M | 0.00% | −73,965−67.1% | Reduced |
| ExodusPoint Capital Management, LP | 36,505 | $1.84M | 0.02% | −47,879−56.7% | Reduced |
| Future Fund LLC | 37,346 | $1.89M | 0.66% | +11,296+43.4% | Added |
| South Dakota Investment Council | 37,379 | $1.89M | 0.04% | −1,300−3.4% | Reduced |
| One Capital Management, LLC | 37,435 | $1.89M | 0.06% | +11,380+43.7% | Added |
| Cetera Investment Advisers | 37,545 | $1.90M | 0.00% | −2,208−5.6% | Reduced |
| Dark Forest Capital Management LP | 38,333 | $1.94M | 0.09% | +38,333 | New |
| Oppenheimer & Co Inc | 40,097 | $2.02M | 0.03% | −650−1.6% | Reduced |
| Numerai GP LLC | 40,148 | $2.03M | 0.24% | +40,148 | New |
| Woodline Partners LP | 40,199 | $2.03M | 0.01% | −577,857−93.5% | Reduced |
| Lotus Technology Management, LP | 40,985 | $2.07M | 1.15% | +40,985 | New |
| Great West Life Assurance Co | 41,988 | $2.12M | 0.00% | +3,737+9.8% | Added |
| Price T Rowe Associates Inc | 42,348 | $2.14M | 0.00% | +1,385+3.4% | Added |
| Brevan Howard Capital Management LP | 42,778 | $2.16M | 0.04% | +6,965+19.4% | Added |
| Prudential Financial Inc | 42,977 | $2.17M | 0.00% | −3,322−7.2% | Reduced |
| Long Road Investment Counsel, LLC | 43,120 | $2.18M | 0.82% | −205−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 43,178 | $2.18M | 0.01% | +4,326+11.1% | Added |
| California State Teachers Retirement System | 44,488 | $2.25M | 0.00% | −41−0.1% | Reduced |
| LPL Financial LLC | 45,934 | $2.32M | 0.00% | −25,869−36.0% | Reduced |
| Stifel Financial Corp | 49,733 | $2.51M | 0.00% | −5,978−10.7% | Reduced |
| Jefferies Financial Group Inc. | 53,957 | $2.72M | 0.02% | +45,930+572.2% | Added |
| Trexquant Investment LP | 56,623 | $2.86M | 0.03% | +56,623 | New |
| Deutsche Bank AG | 57,524 | $2.90M | 0.00% | +21,849+61.2% | Added |
| Alliancebernstein L.P. | 57,656 | $2.91M | 0.00% | +4,756+9.0% | Added |
| Intech Investment Management LLC | 60,513 | $3.05M | 0.03% | +33,936+127.7% | Added |
| Schonfeld Strategic Advisors LLC | 65,402 | $3.30M | 0.02% | −86,305−56.9% | Reduced |
| Bessemer Group Inc | 65,683 | $3.31M | 0.01% | +65,169+12,678.8% | Added |
| Quantbot Technologies LP | 68,883 | $3.48M | 0.12% | −16,770−19.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,022 | $3.79M | 0.01% | +4,020+5.7% | Added |
| New York State Teachers Retirement System | 75,318 | $3.80M | 0.01% | −891−1.2% | Reduced |
| First Trust Advisors LP | 75,600 | $3.82M | 0.00% | −23,563−23.8% | Reduced |
| Susquehanna International Group, LLP | 76,944 | $3.88M | 0.01% | −78,640−50.5% | Reduced |
| SummitTX Capital, L.P. | 80,975 | $4.09M | 0.12% | +41,034+102.7% | Added |
| UBS Asset Management Americas Inc | 84,107 | $4.25M | 0.00% | −10,909−11.5% | Reduced |
| 1492 Capital Management LLC | 85,545 | $4.32M | 1.65% | +1,536+1.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,971 | $4.39M | 0.01% | +86,528+19,532.3% | Added |
| Aquatic Capital Management LLC | 87,966 | $4.44M | 0.13% | +13,149+17.6% | Added |
| Rockefeller Capital Management L.P. | 91,357 | $4.61M | 0.01% | +23,448+34.5% | Added |
| Swiss National Bank | 93,300 | $4.71M | 0.00% | +2,100+2.3% | Added |
| Nuveen, LLC | 95,019 | $4.80M | 0.00% | −2,539−2.6% | Reduced |
| Ameriprise Financial Inc | 100,963 | $5.10M | 0.00% | −21,942−17.9% | Reduced |
| Royal Bank of Canada | 108,393 | $5.47M | 0.00% | −39,583−26.7% | Reduced |
| Leeward Investments, LLC - MA | 109,160 | $5.51M | 0.28% | −584−0.5% | Reduced |
| Barclays PLC | 113,285 | $5.72M | 0.00% | +46,959+70.8% | Added |
| Two Sigma Advisers, LP | 114,700 | $5.79M | 0.01% | +95,800+506.9% | Added |
| JPMorgan Chase & Co | 117,337 | $5.92M | 0.00% | −100,664−46.2% | Reduced |
| Legal & General Group Plc | 117,529 | $5.93M | 0.00% | −5,937−4.8% | Reduced |
| Edgestream Partners, L.P. | 123,578 | $6.24M | 0.18% | −73,947−37.4% | Reduced |
| Rhumbline Advisers | 130,306 | $6.58M | 0.01% | −7,465−5.4% | Reduced |
| First Eagle Investment Management, LLC | 131,591 | $6.64M | 0.01% | +36,800+38.8% | Added |
| Allspring Global Investments Holdings, LLC | 133,921 | $7.07M | 0.01% | +86,705+183.6% | Added |
| Public Sector Pension Investment Board | 158,825 | $8.02M | 0.03% | −19,961−11.2% | Reduced |
| New York State Common Retirement Fund | 162,478 | $8.20M | 0.01% | −10,398−6.0% | Reduced |
| Citadel Advisors LLC | 219,940 | $11.1M | 0.01% | +24,763+12.7% | Added |
| Gagnon Securities LLC | 226,594 | $11.4M | 2.33% | −742−0.3% | Reduced |
| HRT Financial LP | 230,145 | $11.6M | 0.04% | +28,898+14.4% | Added |
| Aequim Alternative Investments LP | 243,875 | $12.3M | 0.24% | +48,537+24.8% | Added |
| Envestnet Asset Management Inc | 245,172 | $12.4M | 0.00% | −94,675−27.9% | Reduced |
| PDT Partners, LLC | 255,261 | $12.9M | 0.84% | +84,384+49.4% | Added |
| SEI Investments Co | 269,386 | $13.6M | 0.01% | +46,345+20.8% | Added |
| Engineers Gate Manager LP | 287,219 | $14.5M | 0.17% | +270,160+1,583.7% | Added |
| Frontier Capital Management Co LLC | 291,262 | $14.7M | 0.16% | +50,167+20.8% | Added |
| Gamco Investors, Inc. Et Al | 320,000 | $16.2M | 0.16% | −7,200−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 321,565 | $16.2M | 0.01% | −131,508−29.0% | Reduced |
| Principal Financial Group Inc | 340,077 | $17.2M | 0.01% | +40,557+13.5% | Added |
| Squarepoint Ops LLC | 354,200 | $17.9M | 0.04% | −188,901−34.8% | Reduced |
| Natixis Advisors, L.P. | 360,553 | $18.2M | 0.03% | −2,152−0.6% | Reduced |
| Wells Fargo & Company | 396,458 | $20.0M | 0.00% | −2,011−0.5% | Reduced |
| Palisade Capital Management LLC | 429,648 | $21.7M | 0.64% | −51,248−10.7% | Reduced |
| Goldman Sachs Group Inc | 434,226 | $21.9M | 0.00% | −24,998−5.4% | Reduced |
| Bank of New York Mellon Corp | 481,212 | $24.3M | 0.00% | −49,674−9.4% | Reduced |
| Northern Trust Corp | 497,190 | $25.1M | 0.00% | −18,464−3.6% | Reduced |
| Fisher Asset Management, LLC | 503,184 | $25.4M | 0.01% | +33,959+7.2% | Added |
| Millennium Management LLC | 512,085 | $25.9M | 0.02% | +349,168+214.3% | Added |
| Charles Schwab Investment Management Inc | 597,400 | $30.2M | 0.00% | +6,188+1.0% | Added |
| Voloridge Investment Management, LLC | 665,020 | $33.6M | 0.12% | −82,026−11.0% | Reduced |
| Hennessy Advisors Inc | 714,400 | $36.1M | 1.28% | −39,800−5.3% | Reduced |
| UBS Group AG | 1,026,970 | $51.8M | 0.01% | +178,149+21.0% | Added |
| Morgan Stanley | 1,145,216 | $57.8M | 0.00% | +136,978+13.6% | Added |
| Geode Capital Management, LLC | 1,152,174 | $58.2M | 0.00% | +4,577+0.4% | Added |
| Dimensional Fund Advisors LP | 1,213,106 | $61.2M | 0.01% | +5,910+0.5% | Added |
| Bamco Inc | 1,250,037 | $63.1M | 0.17% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,474,320 | $74.4M | 0.04% | +207,788+16.4% | Added |
| Westwood Holdings Group Inc. | 1,500,052 | $75.7M | 0.62% | +88,971+6.3% | Added |
| American Century Companies Inc | 1,684,372 | $85.0M | 0.04% | −116,016−6.4% | Reduced |