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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 32,361 | $1.63M | 0.00% | −55−0.2% | Reduced |
| Thrivent Financial for Lutherans | 31,508 | $1.59M | 0.00% | −1,552−4.7% | Reduced |
| Delphi Management Inc | 29,586 | $1.49M | 1.45% | +6,779+29.7% | Added |
| Russell Investments Group, Ltd. | 28,370 | $1.43M | 0.00% | −424−1.5% | Reduced |
| MetLife Investment Management | 26,244 | $1.32M | 0.01% | −1,416−5.1% | Reduced |
| SG Americas Securities, LLC | 26,064 | $1.32M | 0.00% | +15,242+140.8% | Added |
| 44 Wealth Management LLC | 24,709 | $1.25M | 0.42% | −290−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 24,123 | $1.22M | 0.02% | −736−3.0% | Reduced |
| State of Alaska, Department of Revenue | 23,348 | $1.18M | 0.01% | +289+1.3% | Added |
| Jennison Associates LLC | 22,178 | $1.12M | 0.00% | +22,178 | New |
| Creative Planning | 21,601 | $1.09M | 0.00% | +2,769+14.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,516 | $1.09M | 0.00% | +18+0.1% | Added |
| Two Sigma Investments, LP | 21,053 | $1.06M | 0.00% | −10,484−33.2% | Reduced |
| Louisiana State Employees Retirement System | 21,000 | $1.06M | 0.02% | −100−0.5% | Reduced |
| Janus Henderson Group PLC | 20,562 | $1.04M | 0.00% | −24,030−53.9% | Reduced |
| Manufacturers Life Insurance Company, The | 20,210 | $1.02M | 0.00% | −1,422−6.6% | Reduced |
| Franklin Resources Inc | 18,706 | $944.3K | 0.00% | −2,550−12.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,561 | $937.0K | 0.03% | −3,626−16.3% | Reduced |
| State of Wisconsin Investment Board | 18,117 | $914.5K | 0.00% | +1,870+11.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,258 | $820.7K | 0.00% | +1,048+6.9% | Added |
| Walleye Capital LLC | 15,758 | $795.5K | 0.00% | +2,713+20.8% | Added |
| Freestone Grove Partners LP | 15,600 | $787.5K | 0.01% | +11,935+325.6% | Added |
| Occudo Quantitative Strategies LP | 15,518 | $783.3K | 0.05% | −2,071−11.8% | Reduced |
| Simplex Trading, LLC | 15,260 | $770.3K | 0.02% | +12,240+405.3% | Added |
| Odyssean, LLC | 14,464 | $730.1K | 0.52% | +14,464 | New |
| Voya Investment Management LLC | 14,453 | $729.6K | 0.00% | +15+0.1% | Added |
| Gabelli Funds LLC | 14,000 | $706.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,899 | $701.6K | 0.00% | −21,053−60.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,821 | $697.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,606 | $686.8K | 0.00% | −160−1.2% | Reduced |
| AQR Capital Management LLC | 13,360 | $674.4K | 0.00% | −4,335−24.5% | Reduced |
| Comerica Bank | 13,343 | $673.6K | 0.00% | −1,873−12.3% | Reduced |
| Amalgamated Bank | 13,328 | $673.0K | 0.00% | −24−0.2% | Reduced |
| Arizona State Retirement System | 13,136 | $663.1K | 0.00% | −782−5.6% | Reduced |
| Group One Trading, L.P. | 13,026 | $657.6K | 0.02% | +13,026 | New |
| Police & Firemen's Retirement System of New Jersey | 12,152 | $613.4K | 0.01% | −647−5.1% | Reduced |
| Quadrant Capital Group LLC | 11,943 | $602.9K | 0.02% | +2,676+28.9% | Added |
| Walleye Trading LLC | 11,805 | $595.9K | 0.01% | +11,805 | New |
| State of Tennessee, Treasury Department | 10,217 | $592.2K | 0.00% | −4,496−30.6% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,352 | $573.0K | 0.00% | −318−2.7% | Reduced |
| Connable Office Inc | 11,317 | $571.3K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,201 | $565.4K | 0.05% | +1,416+14.5% | Added |
| Winton Group Ltd | 11,178 | $564.3K | 0.02% | +11,178 | New |
| Blair William & Co | 10,745 | $542.4K | 0.00% | −573−5.1% | Reduced |
| IMC-Chicago, LLC | 10,739 | $542.1K | 0.01% | +10,739 | New |
| Oregon Public Employees Retirement Fund | 10,487 | $529.4K | 0.01% | +200+1.9% | Added |
| Lido Advisors, LLC | 9,669 | $525.0K | 0.00% | +150+1.6% | Added |
| HighTower Advisors, LLC | 10,233 | $516.5K | 0.00% | −8,153−44.3% | Reduced |
| KLP Kapitalforvaltning AS | 10,100 | $509.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,996 | $504.6K | 0.00% | −3,737−27.2% | Reduced |
| Watershed Asset Management, L.L.C. | 9,944 | $502.0K | 0.47% | +9,944 | New |
| Quantinno Capital Management LP | 9,779 | $493.7K | 0.00% | +2,889+41.9% | Added |
| Toroso Investments, LLC | 9,257 | $467.3K | 0.00% | −4,938−34.8% | Reduced |
| Yousif Capital Management, LLC | 7,988 | $460.7K | 0.01% | −1,474−15.6% | Reduced |
| Jeppson Wealth Management, LLC | 9,118 | $460.3K | 0.15% | +20.0% | Added |
| White Wing Wealth Management | 9,084 | $458.6K | 0.27% | +1,345+17.4% | Added |
| Entropy Technologies, LP | 9,016 | $455.1K | 0.02% | −10,135−52.9% | Reduced |
| ProShare Advisors LLC | 8,993 | $454.0K | 0.00% | +283+3.2% | Added |
| Perbak Capital Partners LLP | 8,747 | $441.5K | 0.13% | −9,920−53.1% | Reduced |
| Atria Investments LLC | 8,671 | $437.7K | 0.00% | +299+3.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,647 | $436.5K | 0.00% | −684−7.3% | Reduced |
| Premier Fund Managers Ltd | 8,619 | $431.0K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 8,334 | $420.7K | 0.02% | −34,892−80.7% | Reduced |
| Keybank National Association | 8,127 | $410.3K | 0.00% | +2,308+39.7% | Added |
| Vestcor Inc | 8,043 | $406.0K | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 7,970 | $402.3K | 0.00% | −1,875−19.0% | Reduced |
| Janney Montgomery Scott LLC | 7,907 | $399.0K | 0.00% | −12,356−61.0% | Reduced |
| Callan Family Office, LLC | 7,871 | $397.3K | 0.01% | +3,770+91.9% | Added |
| Ensign Peak Advisors, Inc | 7,826 | $395.1K | 0.00% | −16,300−67.6% | Reduced |
| Kestra Advisory Services, LLC | 7,575 | $382.4K | 0.00% | +158+2.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,459 | $374.4K | 0.00% | +389+5.5% | Added |
| Bridges Investment Management Inc | 7,385 | $372.8K | 0.00% | −292−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,516 | $368.4K | 0.00% | −1,484−18.6% | Reduced |
| MML Investors Services, LLC | 7,181 | $362.5K | 0.00% | +1,526+27.0% | Added |
| Commonwealth Equity Services, LLC | 7,015 | $354.1K | 0.00% | −1,727−19.8% | Reduced |
| Jain Global LLC | 6,981 | $352.4K | 0.00% | +6,981 | New |
| Jones Financial Companies LLLP | 6,972 | $352.0K | 0.00% | +1,324+23.4% | Added |
| Pictet Asset Management Holding SA | 6,938 | $350.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,703 | $338.4K | 0.01% | +64+1.0% | Added |
| Amundi | 6,690 | $337.7K | 0.00% | −1,444−17.8% | Reduced |
| Integrated Investment Consultants, LLC | 6,682 | $337.3K | 0.07% | +30.0% | Added |
| Glenmede Trust Co NA | 6,618 | $334.1K | 0.00% | +6,618 | New |
| Capital CS Group, LLC | 6,476 | $326.9K | 0.52% | −3,598−35.7% | Reduced |
| PharVision Advisers, LLC | 6,319 | $319.0K | 0.16% | −24−0.4% | Reduced |
| Truist Financial Corp | 6,187 | $312.3K | 0.00% | +181+3.0% | Added |
| Captrust Financial Advisors | 5,931 | $299.4K | 0.00% | −142−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,833 | $294.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 5,772 | $291.4K | 0.07% | +5,772 | New |
| Neuberger Berman Group LLC | 5,652 | $285.3K | 0.00% | −2,072−26.8% | Reduced |
| Gotham Asset Management, LLC | 5,639 | $284.7K | 0.00% | −14,594−72.1% | Reduced |
| Money Concepts Capital Corp | 5,592 | $282.3K | 0.02% | +123+2.2% | Added |
| Everence Capital Management Inc | 5,550 | $280.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance | 5,493 | $277.3K | 0.03% | +192+3.6% | Added |
| Mutual of America Capital Management LLC | 5,241 | $264.6K | 0.00% | +108+2.1% | Added |
| RSM US Wealth Management LLC | 5,107 | $255.4K | 0.00% | −496−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,716 | $238.1K | 0.00% | −23,447−83.3% | Reduced |
| Evergreen Capital Management LLC | 4,708 | $237.7K | 0.01% | +293+6.6% | Added |
| Mercer Global Advisors Inc | 4,642 | $234.3K | 0.00% | +260+5.9% | Added |