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, Q2 2026
Institutional positions in Cheesecake Factory Inc as of Jun 30, 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
- 343
- +13 vs. Q1 2026
- Shares held
- 50.9M
- −70.2K (−0.1%) vs. Q1 2026
- Total value
- $4.05B
- +$1.26B (+45.0%) vs. Q1 2026
- New holders
- 55
- 107 more added
- Sold out
- 42
- 117 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,977,100 | $555.0M | 0.01% | +303,250+4.5% | Added |
| FMR LLC | 6,097,542 | $485.0M | 0.02% | +181,260+3.1% | Added |
| Vanguard Portfolio Management LLC | 2,852,204 | $226.9M | 0.01% | +78,740+2.8% | Added |
| Vanguard Capital Management LLC | 2,027,468 | $161.3M | 0.00% | +5,758+0.3% | Added |
| Earnest Partners LLC | 2,012,694 | $160.1M | 0.58% | −75,924−3.6% | Reduced |
| American Century Companies Inc | 2,004,441 | $159.4M | 0.07% | +230,742+13.0% | Added |
| D. E. Shaw & Co., Inc. | 1,999,424 | $159.0M | 0.10% | +735,632+58.2% | Added |
| State Street Corp | 1,867,389 | $148.5M | 0.00% | +66,909+3.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,792,513 | $142.6M | 0.44% | −199,562−10.0% | Reduced |
| Goldman Sachs Group Inc | 1,647,006 | $131.0M | 0.01% | +1,205,373+272.9% | Added |
| Invesco Ltd. | 1,642,794 | $130.7M | 0.01% | −367,410−18.3% | Reduced |
| Dimensional Fund Advisors LP | 1,262,468 | $100.4M | 0.02% | +20,325+1.6% | Added |
| Geode Capital Management, LLC | 1,219,196 | $97.0M | 0.01% | +69,641+6.1% | Added |
| UBS Group AG | 1,210,580 | $96.3M | 0.02% | +28,525+2.4% | Added |
| Morgan Stanley | 859,373 | $68.4M | 0.00% | −179,571−17.3% | Reduced |
| Westwood Holdings Group Inc. | 689,030 | $54.8M | 0.41% | −616,831−47.2% | Reduced |
| Hennessy Advisors Inc | 646,700 | $51.4M | 1.64% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 623,808 | $49.6M | 0.00% | +573,057+1,129.2% | Added |
| Bank of America Corp | 622,554 | $49.5M | 0.00% | −747,188−54.5% | Reduced |
| Charles Schwab Investment Management Inc | 619,981 | $49.3M | 0.01% | +5,676+0.9% | Added |
| Balyasny Asset Management LLC | 562,400 | $44.7M | 0.08% | +562,400 | New |
| Northern Trust Corp | 544,893 | $43.3M | 0.01% | +41,687+8.3% | Added |
| Bank of New York Mellon Corp | 477,999 | $38.0M | 0.01% | +4,775+1.0% | Added |
| Fisher Asset Management, LLC | 468,472 | $37.3M | 0.01% | −23,058−4.7% | Reduced |
| Bamco Inc | 450,000 | $35.8M | 0.05% | −550,037−55.0% | Reduced |
| Natixis Advisors, L.P. | 332,912 | $26.5M | 0.03% | +8,555+2.6% | Added |
| Jones Financial Companies LLLP | 328,760 | $26.4M | 0.01% | +11,080+3.5% | Added |
| Vanguard Fiduciary Trust Co | 328,383 | $26.1M | 0.01% | +10,340+3.3% | Added |
| Principal Financial Group Inc | 316,750 | $25.2M | 0.01% | +9,821+3.2% | Added |
| Gamco Investors, Inc. Et Al | 307,500 | $24.5M | 0.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 296,634 | $23.6M | 0.00% | +12,146+4.3% | Added |
| Two Sigma Investments, LP | 287,727 | $22.9M | 0.02% | −68,182−19.2% | Reduced |
| Frontier Capital Management Co LLC | 254,975 | $20.3M | 0.19% | −24,006−8.6% | Reduced |
| Aequim Alternative Investments LP | 243,875 | $19.4M | 0.30% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 225,456 | $17.9M | 0.00% | −23,477−9.4% | Reduced |
| HRT Financial LP | 224,994 | $17.9M | 0.03% | −55,737−19.9% | Reduced |
| Gagnon Securities LLC | 221,792 | $17.6M | 3.40% | −3,256−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 216,138 | $17.2M | 0.16% | +107,499+99.0% | Added |
| Citadel Advisors LLC | 194,066 | $15.4M | 0.01% | +174,966+916.1% | Added |
| Millennium Management LLC | 187,269 | $14.9M | 0.01% | −90,620−32.6% | Reduced |
| PDT Partners, LLC | 172,778 | $13.7M | 0.72% | 00.0% | Unchanged |
| First Trust Advisors LP | 157,591 | $12.5M | 0.01% | +82,290+109.3% | Added |
| Public Sector Pension Investment Board | 157,064 | $12.5M | 0.03% | −7,000−4.3% | Reduced |
| Neuberger Berman Group LLC | 154,448 | $12.3M | 0.01% | +148,564+2,524.9% | Added |
| First Eagle Investment Management, LLC | 133,591 | $10.6M | 0.02% | −14,000−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 126,642 | $10.1M | 0.02% | +84,908+203.5% | Added |
| Palisade Capital Management LLC | 125,898 | $10.0M | 0.44% | −207,731−62.3% | Reduced |
| Rhumbline Advisers | 118,126 | $9.40M | 0.01% | −12,535−9.6% | Reduced |
| New York State Common Retirement Fund | 113,322 | $9.01M | 0.01% | −24,080−17.5% | Reduced |
| Nuveen, LLC | 108,147 | $8.60M | 0.00% | +13,826+14.7% | Added |
| Legal & General Group Plc | 105,557 | $8.40M | 0.00% | −1,601−1.5% | Reduced |
| Leeward Investments, LLC - MA | 104,039 | $8.28M | 0.38% | −2,210−2.1% | Reduced |
| CI Private Wealth, LLC | 100,951 | $8.03M | 0.01% | +73,659+269.9% | Added |
| Erste Asset Management GmbH | 92,600 | $7.44M | 0.06% | +92,600 | New |
| Creative Planning | 93,214 | $7.41M | 0.00% | +33,441+55.9% | Added |
| Swiss National Bank | 92,600 | $7.37M | 0.00% | −1,100−1.2% | Reduced |
| Quantinno Capital Management LP | 92,433 | $7.35M | 0.01% | +79,493+614.3% | Added |
| Ameriprise Financial Inc | 89,607 | $7.13M | 0.00% | −5,691−6.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,905 | $6.83M | 0.01% | −322−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 80,422 | $6.40M | 0.10% | +64,502+405.2% | Added |
| Woodline Partners LP | 79,000 | $6.28M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 77,948 | $6.20M | 0.03% | −57,048−42.3% | Reduced |
| Occudo Quantitative Strategies LP | 74,868 | $5.96M | 0.32% | +28,704+62.2% | Added |
| UBS Asset Management Americas Inc | 73,949 | $5.88M | 0.00% | −15,128−17.0% | Reduced |
| Marshall Wace, LLP | 65,898 | $5.24M | 0.00% | +53,872+448.0% | Added |
| JPMorgan Chase & Co | 62,482 | $5.13M | 0.00% | −3,851−5.8% | Reduced |
| New York State Teachers Retirement System | 63,034 | $5.01M | 0.01% | −6,418−9.2% | Reduced |
| AQR Capital Management LLC | 55,598 | $4.42M | 0.00% | +1,962+3.7% | Added |
| Stifel Financial Corp | 53,751 | $4.28M | 0.00% | +13,352+33.1% | Added |
| Aquatic Capital Management LLC | 53,682 | $4.27M | 0.15% | +8,567+19.0% | Added |
| California State Teachers Retirement System | 52,711 | $4.19M | 0.00% | −2,865−5.2% | Reduced |
| Numerai GP LLC | 50,946 | $4.05M | 0.33% | −3,900−7.1% | Reduced |
| Brevan Howard Capital Management LP | 50,041 | $3.98M | 0.06% | −21,077−29.6% | Reduced |
| Deutsche Bank AG | 49,304 | $3.92M | 0.00% | +8,124+19.7% | Added |
| BNP Paribas Arbitrage, SA | 48,657 | $3.87M | 0.00% | −16,494−25.3% | Reduced |
| Bessemer Group Inc | 48,470 | $3.85M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 48,002 | $3.82M | 0.00% | +590+1.2% | Added |
| Rockefeller Capital Management L.P. | 46,007 | $3.66M | 0.01% | −43,531−48.6% | Reduced |
| Citigroup Inc | 45,476 | $3.62M | 0.00% | +7,064+18.4% | Added |
| Long Road Investment Counsel, LLC | 43,920 | $3.49M | 1.29% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 43,487 | $3.46M | 0.17% | −28−0.1% | Reduced |
| LPL Financial LLC | 43,472 | $3.46M | 0.00% | −371−0.8% | Reduced |
| Trexquant Investment LP | 42,726 | $3.40M | 0.02% | −178,034−80.6% | Reduced |
| Headlands Technologies LLC | 42,640 | $3.39M | 0.36% | +9,765+29.7% | Added |
| Royal Bank of Canada | 41,417 | $3.29M | 0.00% | −13,629−24.8% | Reduced |
| Great West Life Assurance Co | 39,914 | $3.17M | 0.01% | −704−1.7% | Reduced |
| Odyssean, LLC | 39,490 | $3.14M | 0.51% | +15,720+66.1% | Added |
| Alliancebernstein L.P. | 54,676 | $2.99M | 0.00% | −3,920−6.7% | Reduced |
| Russell Investments Group, Ltd. | 37,632 | $2.99M | 0.00% | +9,351+33.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,766 | $2.92M | 0.01% | +1,377+3.9% | Added |
| Cetera Investment Advisers | 36,313 | $2.89M | 0.00% | +680+1.9% | Added |
| XTX Topco Ltd | 35,788 | $2.85M | 0.04% | −8,729−19.6% | Reduced |
| Vanguard Asset Management, Ltd | 35,623 | $2.83M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 35,170 | $2.80M | 0.08% | −50,254−58.8% | Reduced |
| Polen Capital Management LLC | 33,297 | $2.65M | 0.02% | +8,475+34.1% | Added |
| One Capital Management, LLC | 47,750 | $2.61M | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 32,759 | $2.61M | 0.03% | −867−2.6% | Reduced |
| Pathstone Holdings, LLC | 32,052 | $2.55M | 0.01% | −483−1.5% | Reduced |
| Davenport & Co LLC | 30,466 | $2.42M | 0.01% | −829−2.6% | Reduced |
| Thrivent Financial for Lutherans | 30,016 | $2.39M | 0.00% | −591−1.9% | Reduced |