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, Q1 2026
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2026. 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
- 333
- +27 vs. Q4 2025
- Shares held
- 51.0M
- −788.7K (−1.5%) vs. Q4 2025
- Total value
- $2.79B
- +$177.3M (+6.8%) vs. Q4 2025
- New holders
- 54
- 96 more added
- Sold out
- 27
- 132 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,673,850 | $365.4M | 0.01% | −192,092−2.8% | Reduced |
| FMR LLC | 5,916,282 | $323.9M | 0.02% | −1,224,580−17.1% | Reduced |
| Vanguard Portfolio Management LLC | 2,773,464 | $151.8M | 0.01% | +2,773,464 | New |
| Earnest Partners LLC | 2,088,618 | $114.4M | 0.47% | −59,148−2.8% | Reduced |
| Vanguard Capital Management LLC | 2,021,710 | $110.7M | 0.00% | +2,021,710 | New |
| Invesco Ltd. | 2,010,204 | $110.1M | 0.01% | −327,467−14.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,992,075 | $109.1M | 0.32% | −401,720−16.8% | Reduced |
| State Street Corp | 1,800,480 | $98.6M | 0.00% | +14,525+0.8% | Added |
| American Century Companies Inc | 1,773,699 | $97.1M | 0.05% | +89,327+5.3% | Added |
| Bank of America Corp | 1,369,742 | $75.0M | 0.01% | −669,601−32.8% | Reduced |
| Westwood Holdings Group Inc. | 1,305,861 | $71.5M | 0.52% | −194,191−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,263,792 | $69.2M | 0.05% | +1,263,792 | New |
| Dimensional Fund Advisors LP | 1,242,143 | $68.0M | 0.01% | +29,037+2.4% | Added |
| UBS Group AG | 1,182,055 | $64.7M | 0.01% | +155,085+15.1% | Added |
| Geode Capital Management, LLC | 1,149,555 | $62.9M | 0.00% | −2,619−0.2% | Reduced |
| Morgan Stanley | 1,038,944 | $56.9M | 0.00% | −106,272−9.3% | Reduced |
| Bamco Inc | 1,000,037 | $54.8M | 0.17% | −250,000−20.0% | Reduced |
| Hennessy Advisors Inc | 646,700 | $35.4M | 1.28% | −67,700−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 614,305 | $33.6M | 0.01% | +16,905+2.8% | Added |
| Engineers Gate Manager LP | 553,663 | $30.3M | 0.38% | +266,444+92.8% | Added |
| Northern Trust Corp | 503,206 | $27.6M | 0.00% | +6,016+1.2% | Added |
| Fisher Asset Management, LLC | 491,530 | $26.9M | 0.01% | −11,654−2.3% | Reduced |
| Bank of New York Mellon Corp | 473,224 | $25.9M | 0.00% | −7,988−1.7% | Reduced |
| Goldman Sachs Group Inc | 441,633 | $24.2M | 0.00% | +7,407+1.7% | Added |
| Voloridge Investment Management, LLC | 371,360 | $20.3M | 0.08% | −293,660−44.2% | Reduced |
| Two Sigma Investments, LP | 355,909 | $19.5M | 0.02% | +334,856+1,590.5% | Added |
| Palisade Capital Management LLC | 333,629 | $18.3M | 0.61% | −96,019−22.3% | Reduced |
| Natixis Advisors, L.P. | 324,357 | $17.8M | 0.02% | −36,196−10.0% | Reduced |
| Vanguard Fiduciary Trust Co | 318,043 | $17.4M | 0.00% | +318,043 | New |
| Jones Financial Companies LLLP | 317,680 | $17.2M | 0.01% | +310,708+4,456.5% | Added |
| Gamco Investors, Inc. Et Al | 307,500 | $16.8M | 0.17% | −12,500−3.9% | Reduced |
| Principal Financial Group Inc | 306,929 | $16.8M | 0.01% | −33,148−9.7% | Reduced |
| Wells Fargo & Company | 284,488 | $15.6M | 0.00% | −111,970−28.2% | Reduced |
| HRT Financial LP | 280,731 | $15.4M | 0.04% | +50,586+22.0% | Added |
| Frontier Capital Management Co LLC | 278,981 | $15.3M | 0.16% | −12,281−4.2% | Reduced |
| Millennium Management LLC | 277,889 | $15.2M | 0.01% | −234,196−45.7% | Reduced |
| Envestnet Asset Management Inc | 248,933 | $13.6M | 0.00% | +3,761+1.5% | Added |
| Aequim Alternative Investments LP | 243,875 | $13.4M | 0.26% | 00.0% | Unchanged |
| Gagnon Securities LLC | 225,048 | $12.3M | 2.84% | −1,546−0.7% | Reduced |
| Wellington Management Group LLP | 225,000 | $12.3M | 0.00% | −1,787,083−88.8% | Reduced |
| Trexquant Investment LP | 220,760 | $12.1M | 0.09% | +164,137+289.9% | Added |
| SEI Investments Co | 214,724 | $11.8M | 0.01% | −54,662−20.3% | Reduced |
| PDT Partners, LLC | 172,778 | $9.46M | 0.56% | −82,483−32.3% | Reduced |
| Public Sector Pension Investment Board | 164,064 | $8.98M | 0.03% | +5,239+3.3% | Added |
| First Eagle Investment Management, LLC | 147,591 | $8.08M | 0.01% | +16,000+12.2% | Added |
| New York State Common Retirement Fund | 137,402 | $7.52M | 0.01% | −25,076−15.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,996 | $7.39M | 0.06% | +69,594+106.4% | Added |
| Rhumbline Advisers | 130,661 | $7.15M | 0.01% | +355+0.3% | Added |
| ExodusPoint Capital Management, LP | 108,639 | $5.95M | 0.06% | +72,134+197.6% | Added |
| Winton Group Ltd | 108,043 | $5.92M | 0.21% | +96,865+866.6% | Added |
| Legal & General Group Plc | 107,158 | $5.87M | 0.00% | −10,371−8.8% | Reduced |
| Leeward Investments, LLC - MA | 106,249 | $5.82M | 0.29% | −2,911−2.7% | Reduced |
| Ameriprise Financial Inc | 95,298 | $5.22M | 0.00% | −5,665−5.6% | Reduced |
| Nuveen, LLC | 94,321 | $5.16M | 0.00% | −698−0.7% | Reduced |
| Swiss National Bank | 93,700 | $5.13M | 0.00% | +400+0.4% | Added |
| Rockefeller Capital Management L.P. | 89,538 | $4.90M | 0.01% | −1,819−2.0% | Reduced |
| UBS Asset Management Americas Inc | 89,077 | $4.88M | 0.00% | +4,970+5.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,227 | $4.72M | 0.01% | −744−0.9% | Reduced |
| Edgestream Partners, L.P. | 85,424 | $4.68M | 0.15% | −38,154−30.9% | Reduced |
| Squarepoint Ops LLC | 81,103 | $4.44M | 0.01% | −273,097−77.1% | Reduced |
| Woodline Partners LP | 79,000 | $4.33M | 0.02% | +38,801+96.5% | Added |
| Franklin Resources Inc | 77,916 | $4.27M | 0.00% | +59,210+316.5% | Added |
| First Trust Advisors LP | 75,301 | $4.12M | 0.00% | −299−0.4% | Reduced |
| Brevan Howard Capital Management LP | 71,118 | $3.89M | 0.04% | +28,340+66.2% | Added |
| New York State Teachers Retirement System | 69,452 | $3.80M | 0.01% | −5,866−7.8% | Reduced |
| JPMorgan Chase & Co | 66,333 | $3.61M | 0.00% | −51,004−43.5% | Reduced |
| BNP Paribas Arbitrage, SA | 65,151 | $3.57M | 0.00% | −256,414−79.7% | Reduced |
| Creative Planning | 59,773 | $3.27M | 0.00% | +38,172+176.7% | Added |
| California State Teachers Retirement System | 55,576 | $3.04M | 0.00% | +11,088+24.9% | Added |
| Royal Bank of Canada | 55,046 | $3.01M | 0.00% | −53,347−49.2% | Reduced |
| Numerai GP LLC | 54,846 | $3.00M | 0.30% | +14,698+36.6% | Added |
| Alliancebernstein L.P. | 58,596 | $2.96M | 0.00% | +940+1.6% | Added |
| AQR Capital Management LLC | 53,636 | $2.94M | 0.00% | +40,276+301.5% | Added |
| Occudo Quantitative Strategies LP | 46,164 | $2.90M | 0.16% | +30,646+197.5% | Added |
| Price T Rowe Associates Inc | 50,751 | $2.78M | 0.00% | +8,403+19.8% | Added |
| Bessemer Group Inc | 48,470 | $2.65M | 0.00% | −17,213−26.2% | Reduced |
| One Capital Management, LLC | 47,750 | $2.61M | 0.07% | +10,315+27.6% | Added |
| Future Fund LLC | 47,661 | $2.61M | 0.92% | +10,315+27.6% | Added |
| Prudential Financial Inc | 47,412 | $2.60M | 0.00% | +4,435+10.3% | Added |
| Aquatic Capital Management LLC | 45,115 | $2.47M | 0.07% | −42,851−48.7% | Reduced |
| XTX Topco Ltd | 44,517 | $2.44M | 0.04% | +44,517 | New |
| Long Road Investment Counsel, LLC | 43,920 | $2.40M | 0.94% | +800+1.9% | Added |
| LPL Financial LLC | 43,843 | $2.40M | 0.00% | −2,091−4.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 43,515 | $2.38M | 0.13% | +7,484+20.8% | Added |
| Allspring Global Investments Holdings, LLC | 41,734 | $2.31M | 0.00% | −92,187−68.8% | Reduced |
| Deutsche Bank AG | 41,180 | $2.25M | 0.00% | −16,344−28.4% | Reduced |
| Great West Life Assurance Co | 40,618 | $2.22M | 0.00% | −1,370−3.3% | Reduced |
| Stifel Financial Corp | 40,399 | $2.21M | 0.00% | −9,334−18.8% | Reduced |
| Citigroup Inc | 38,412 | $2.10M | 0.00% | +2,214+6.1% | Added |
| South Dakota Investment Council | 37,379 | $2.05M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 36,029 | $1.97M | 0.01% | +36,029 | New |
| Public Employees Retirement System of Ohio | 35,804 | $1.96M | 0.01% | −7,374−17.1% | Reduced |
| Cetera Investment Advisers | 35,633 | $1.95M | 0.00% | −1,912−5.1% | Reduced |
| Vanguard Asset Management, Ltd | 35,623 | $1.95M | 0.00% | +35,623 | New |
| Man Group plc | 35,621 | $1.95M | 0.00% | +35,621 | New |
| Susquehanna International Group, LLP | 35,526 | $1.95M | 0.00% | −41,418−53.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,389 | $1.94M | 0.00% | −39,633−52.8% | Reduced |
| Dark Forest Capital Management LP | 34,864 | $1.91M | 0.17% | −3,469−9.0% | Reduced |
| Jefferies Financial Group Inc. | 34,788 | $1.90M | 0.02% | −19,169−35.5% | Reduced |
| Oppenheimer Asset Management Inc. | 33,626 | $1.84M | 0.02% | −551−1.6% | Reduced |