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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 14,369 | $793.6K | 0.00% | +7,853+120.5% | Added |
| Gotham Asset Management, LLC | 14,768 | $808.5K | 0.00% | +9,129+161.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,886 | $815.0K | 0.02% | −3,675−19.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,920 | $871.6K | 0.01% | +15,920 | New |
| VARCOV Co. | 17,753 | $972.0K | 0.36% | +17,753 | New |
| IMC-Chicago, LLC | 18,423 | $1.01M | 0.02% | +7,684+71.6% | Added |
| Vanguard Global Advisers, LLC | 18,702 | $1.02M | 0.00% | +18,702 | New |
| Citadel Advisors LLC | 19,100 | $1.05M | 0.00% | −200,840−91.3% | Reduced |
| Victory Capital Management Inc | 19,634 | $1.07M | 0.00% | −1,454,686−98.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,650 | $1.08M | 0.00% | +3,392+20.9% | Added |
| Manufacturers Life Insurance Company, The | 19,683 | $1.08M | 0.00% | −527−2.6% | Reduced |
| 1492 Capital Management LLC | 19,941 | $1.09M | 0.42% | −65,604−76.7% | Reduced |
| Louisiana State Employees Retirement System | 20,300 | $1.11M | 0.02% | −700−3.3% | Reduced |
| Janus Henderson Group PLC | 20,562 | $1.13M | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 20,983 | $1.15M | 1.37% | −8,603−29.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,666 | $1.19M | 0.00% | +150+0.7% | Added |
| State of Alaska, Department of Revenue | 22,632 | $1.24M | 0.01% | −716−3.1% | Reduced |
| 44 Wealth Management LLC | 23,441 | $1.28M | 0.45% | −1,268−5.1% | Reduced |
| Odyssean, LLC | 23,770 | $1.30M | 0.48% | +9,306+64.3% | Added |
| Polen Capital Management LLC | 24,822 | $1.36M | 0.01% | +24,822 | New |
| Virtu Financial LLC | 24,931 | $1.36M | 0.06% | +24,931 | New |
| Illinois Municipal Retirement Fund | 24,938 | $1.37M | 0.02% | +815+3.4% | Added |
| MetLife Investment Management | 25,432 | $1.39M | 0.01% | −812−3.1% | Reduced |
| Lighthouse Investment Partners, LLC | 27,253 | $1.49M | 0.06% | +27,253 | New |
| CI Private Wealth, LLC | 27,292 | $1.49M | 0.00% | −5,069−15.7% | Reduced |
| State Board of Administration of Florida Retirement System | 28,109 | $1.54M | 0.00% | +14,288+103.4% | Added |
| Russell Investments Group, Ltd. | 28,281 | $1.55M | 0.00% | −89−0.3% | Reduced |
| Ruffer LLP | 29,180 | $1.60M | 0.07% | +29,180 | New |
| Thrivent Financial for Lutherans | 30,607 | $1.68M | 0.00% | −901−2.9% | Reduced |
| Raymond James Financial Inc | 31,212 | $1.71M | 0.00% | −2,877−8.4% | Reduced |
| Davenport & Co LLC | 31,295 | $1.71M | 0.01% | −4,039−11.4% | Reduced |
| Pathstone Holdings, LLC | 32,535 | $1.78M | 0.01% | +110.0% | Added |
| Headlands Technologies LLC | 32,875 | $1.80M | 0.21% | −249−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 33,626 | $1.84M | 0.02% | −551−1.6% | Reduced |
| Jefferies Financial Group Inc. | 34,788 | $1.90M | 0.02% | −19,169−35.5% | Reduced |
| Dark Forest Capital Management LP | 34,864 | $1.91M | 0.17% | −3,469−9.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,389 | $1.94M | 0.00% | −39,633−52.8% | Reduced |
| Susquehanna International Group, LLP | 35,526 | $1.95M | 0.00% | −41,418−53.8% | Reduced |
| Man Group plc | 35,621 | $1.95M | 0.00% | +35,621 | New |
| Vanguard Asset Management, Ltd | 35,623 | $1.95M | 0.00% | +35,623 | New |
| Cetera Investment Advisers | 35,633 | $1.95M | 0.00% | −1,912−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 35,804 | $1.96M | 0.01% | −7,374−17.1% | Reduced |
| State of New Jersey Common Pension Fund D | 36,029 | $1.97M | 0.01% | +36,029 | New |
| South Dakota Investment Council | 37,379 | $2.05M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 38,412 | $2.10M | 0.00% | +2,214+6.1% | Added |
| Stifel Financial Corp | 40,399 | $2.21M | 0.00% | −9,334−18.8% | Reduced |
| Great West Life Assurance Co | 40,618 | $2.22M | 0.00% | −1,370−3.3% | Reduced |
| Deutsche Bank AG | 41,180 | $2.25M | 0.00% | −16,344−28.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,734 | $2.31M | 0.00% | −92,187−68.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 43,515 | $2.38M | 0.13% | +7,484+20.8% | Added |
| LPL Financial LLC | 43,843 | $2.40M | 0.00% | −2,091−4.6% | Reduced |
| Long Road Investment Counsel, LLC | 43,920 | $2.40M | 0.94% | +800+1.9% | Added |
| XTX Topco Ltd | 44,517 | $2.44M | 0.04% | +44,517 | New |
| Aquatic Capital Management LLC | 45,115 | $2.47M | 0.07% | −42,851−48.7% | Reduced |
| Prudential Financial Inc | 47,412 | $2.60M | 0.00% | +4,435+10.3% | Added |
| Future Fund LLC | 47,661 | $2.61M | 0.92% | +10,315+27.6% | Added |
| One Capital Management, LLC | 47,750 | $2.61M | 0.07% | +10,315+27.6% | Added |
| Bessemer Group Inc | 48,470 | $2.65M | 0.00% | −17,213−26.2% | Reduced |
| Price T Rowe Associates Inc | 50,751 | $2.78M | 0.00% | +8,403+19.8% | Added |
| Occudo Quantitative Strategies LP | 46,164 | $2.90M | 0.16% | +30,646+197.5% | Added |
| AQR Capital Management LLC | 53,636 | $2.94M | 0.00% | +40,276+301.5% | Added |
| Alliancebernstein L.P. | 58,596 | $2.96M | 0.00% | +940+1.6% | Added |
| Numerai GP LLC | 54,846 | $3.00M | 0.30% | +14,698+36.6% | Added |
| Royal Bank of Canada | 55,046 | $3.01M | 0.00% | −53,347−49.2% | Reduced |
| California State Teachers Retirement System | 55,576 | $3.04M | 0.00% | +11,088+24.9% | Added |
| Creative Planning | 59,773 | $3.27M | 0.00% | +38,172+176.7% | Added |
| BNP Paribas Arbitrage, SA | 65,151 | $3.57M | 0.00% | −256,414−79.7% | Reduced |
| JPMorgan Chase & Co | 66,333 | $3.61M | 0.00% | −51,004−43.5% | Reduced |
| New York State Teachers Retirement System | 69,452 | $3.80M | 0.01% | −5,866−7.8% | Reduced |
| Brevan Howard Capital Management LP | 71,118 | $3.89M | 0.04% | +28,340+66.2% | Added |
| First Trust Advisors LP | 75,301 | $4.12M | 0.00% | −299−0.4% | Reduced |
| Franklin Resources Inc | 77,916 | $4.27M | 0.00% | +59,210+316.5% | Added |
| Woodline Partners LP | 79,000 | $4.33M | 0.02% | +38,801+96.5% | Added |
| Squarepoint Ops LLC | 81,103 | $4.44M | 0.01% | −273,097−77.1% | Reduced |
| Edgestream Partners, L.P. | 85,424 | $4.68M | 0.15% | −38,154−30.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,227 | $4.72M | 0.01% | −744−0.9% | Reduced |
| UBS Asset Management Americas Inc | 89,077 | $4.88M | 0.00% | +4,970+5.9% | Added |
| Rockefeller Capital Management L.P. | 89,538 | $4.90M | 0.01% | −1,819−2.0% | Reduced |
| Swiss National Bank | 93,700 | $5.13M | 0.00% | +400+0.4% | Added |
| Nuveen, LLC | 94,321 | $5.16M | 0.00% | −698−0.7% | Reduced |
| Ameriprise Financial Inc | 95,298 | $5.22M | 0.00% | −5,665−5.6% | Reduced |
| Leeward Investments, LLC - MA | 106,249 | $5.82M | 0.29% | −2,911−2.7% | Reduced |
| Legal & General Group Plc | 107,158 | $5.87M | 0.00% | −10,371−8.8% | Reduced |
| Winton Group Ltd | 108,043 | $5.92M | 0.21% | +96,865+866.6% | Added |
| ExodusPoint Capital Management, LP | 108,639 | $5.95M | 0.06% | +72,134+197.6% | Added |
| Rhumbline Advisers | 130,661 | $7.15M | 0.01% | +355+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 134,996 | $7.39M | 0.06% | +69,594+106.4% | Added |
| New York State Common Retirement Fund | 137,402 | $7.52M | 0.01% | −25,076−15.4% | Reduced |
| First Eagle Investment Management, LLC | 147,591 | $8.08M | 0.01% | +16,000+12.2% | Added |
| Public Sector Pension Investment Board | 164,064 | $8.98M | 0.03% | +5,239+3.3% | Added |
| PDT Partners, LLC | 172,778 | $9.46M | 0.56% | −82,483−32.3% | Reduced |
| SEI Investments Co | 214,724 | $11.8M | 0.01% | −54,662−20.3% | Reduced |
| Trexquant Investment LP | 220,760 | $12.1M | 0.09% | +164,137+289.9% | Added |
| Wellington Management Group LLP | 225,000 | $12.3M | 0.00% | −1,787,083−88.8% | Reduced |
| Gagnon Securities LLC | 225,048 | $12.3M | 2.84% | −1,546−0.7% | Reduced |
| Aequim Alternative Investments LP | 243,875 | $13.4M | 0.26% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 248,933 | $13.6M | 0.00% | +3,761+1.5% | Added |
| Millennium Management LLC | 277,889 | $15.2M | 0.01% | −234,196−45.7% | Reduced |
| Frontier Capital Management Co LLC | 278,981 | $15.3M | 0.16% | −12,281−4.2% | Reduced |
| HRT Financial LP | 280,731 | $15.4M | 0.04% | +50,586+22.0% | Added |