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 Street Corp | 1,785,955 | $90.2M | 0.00% | +4,535+0.3% | Added |
| Wellington Management Group LLP | 2,012,083 | $101.6M | 0.02% | −163,227−7.5% | Reduced |
| Bank of America Corp | 2,039,343 | $102.9M | 0.01% | −362,081−15.1% | Reduced |
| Earnest Partners LLC | 2,147,766 | $108.4M | 0.46% | −117,264−5.2% | Reduced |
| Invesco Ltd. | 2,337,671 | $118.0M | 0.01% | +280,553+13.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,393,795 | $120.8M | 0.32% | −179,355−7.0% | Reduced |
| Vanguard Group Inc | 5,146,518 | $259.8M | 0.00% | −4,810−0.1% | Reduced |
| BlackRock, Inc. | 6,865,942 | $346.6M | 0.01% | +145,357+2.2% | Added |
| FMR LLC | 7,140,862 | $360.5M | 0.02% | +1,887,979+35.9% | Added |
| Chung Wu Investment Group, LLC | 2 | – | – | 00.0% | Unchanged |
| Ruffer LLP | 0 | $0 | 0.00% | −265,599−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −173,048−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −106,202−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −90,552−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −81,092−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −69,174−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −68,876−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −66,237−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −50,193−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −40,864−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −34,236−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −20,353−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,669−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −15,437−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,392−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −14,226−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −14,072−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,663−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −9,105−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,091−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,036−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,983−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,165−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −4,313−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,305−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,034−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −3,349−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |