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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 13,175 | $1.05M | 0.00% | +3,466+35.7% | Added |
| Susquehanna Fundamental Investments, LLC | 13,530 | $1.08M | 0.02% | +13,530 | New |
| State of Wisconsin Investment Board | 13,673 | $1.09M | 0.00% | −274−2.0% | Reduced |
| Graham Capital Management, L.P. | 13,754 | $1.09M | 0.03% | +13,754 | New |
| Fifth Third Bancorp | 13,768 | $1.10M | 0.00% | +314+2.3% | Added |
| Walleye Trading LLC | 13,835 | $1.10M | 0.02% | +1,256+10.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,964 | $1.11M | 0.01% | +1,133+8.8% | Added |
| Dark Forest Capital Management LP | 14,290 | $1.14M | 0.07% | −20,574−59.0% | Reduced |
| Caption Management, LLC | 14,400 | $1.15M | 0.04% | +14,400 | New |
| State of Tennessee, Treasury Department | 14,632 | $1.16M | 0.00% | +4,415+43.2% | Added |
| State of Alaska, Department of Revenue | 15,054 | $1.20M | 0.01% | −7,578−33.5% | Reduced |
| Voya Investment Management LLC | 15,056 | $1.20M | 0.00% | +983+7.0% | Added |
| Simplex Trading, LLC | 15,181 | $1.21M | 0.03% | +13,754+963.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,409 | $1.28M | 0.00% | +1,040+7.2% | Added |
| Barclays PLC | 16,071 | $1.28M | 0.00% | +1,887+13.3% | Added |
| Susquehanna International Group, LLP | 17,113 | $1.36M | 0.00% | −18,413−51.8% | Reduced |
| Vanguard Global Advisers, LLC | 17,129 | $1.36M | 0.00% | −1,573−8.4% | Reduced |
| Verition Fund Management LLC | 17,220 | $1.37M | 0.01% | +8,220+91.3% | Added |
| SEI Investments Co | 17,930 | $1.43M | 0.00% | −196,794−91.6% | Reduced |
| Franklin Resources Inc | 18,775 | $1.49M | 0.00% | −59,141−75.9% | Reduced |
| Delphi Management Inc | 18,892 | $1.50M | 1.47% | −2,091−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,650 | $1.56M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,000 | $1.59M | 0.02% | −300−1.5% | Reduced |
| IMC-Chicago, LLC | 20,568 | $1.64M | 0.02% | +2,145+11.6% | Added |
| Jupiter Topco LLC | 20,562 | $1.64M | 0.00% | +20,562 | New |
| Victory Capital Management Inc | 20,746 | $1.65M | 0.00% | +1,112+5.7% | Added |
| Landscape Capital Management, L.L.C. | 21,176 | $1.68M | 0.11% | +21,176 | New |
| Ruffer LLP | 21,691 | $1.72M | 0.06% | −7,489−25.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,761 | $1.73M | 0.00% | +2,078+10.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,804 | $1.73M | 0.00% | +138+0.6% | Added |
| Illinois Municipal Retirement Fund | 22,620 | $1.80M | 0.02% | −2,318−9.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,217 | $1.85M | 0.00% | +16,157+228.9% | Added |
| Man Group plc | 23,436 | $1.86M | 0.00% | −12,185−34.2% | Reduced |
| Lotus Technology Management, LP | 23,515 | $1.87M | 2.31% | +23,515 | New |
| Jump Financial, LLC | 24,800 | $1.97M | 0.02% | +20,716+507.2% | Added |
| Capstone Investment Advisors, LLC | 25,291 | $2.01M | 0.01% | +25,291 | New |
| Virtu Financial LLC | 25,332 | $2.02M | 0.06% | +401+1.6% | Added |
| State of New Jersey Common Pension Fund D | 25,382 | $2.02M | 0.01% | −10,647−29.6% | Reduced |
| State Board of Administration of Florida Retirement System | 27,399 | $2.18M | 0.00% | −710−2.5% | Reduced |
| MetLife Investment Management | 27,568 | $2.19M | 0.01% | +2,136+8.4% | Added |
| Raymond James Financial Inc | 28,663 | $2.28M | 0.00% | −2,549−8.2% | Reduced |
| South Dakota Investment Council | 28,779 | $2.29M | 0.04% | −8,600−23.0% | Reduced |
| Public Employees Retirement System of Ohio | 29,763 | $2.37M | 0.01% | −6,041−16.9% | Reduced |
| Thrivent Financial for Lutherans | 30,016 | $2.39M | 0.00% | −591−1.9% | Reduced |
| Davenport & Co LLC | 30,466 | $2.42M | 0.01% | −829−2.6% | Reduced |
| Pathstone Holdings, LLC | 32,052 | $2.55M | 0.01% | −483−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 32,759 | $2.61M | 0.03% | −867−2.6% | Reduced |
| One Capital Management, LLC | 47,750 | $2.61M | 0.07% | 00.0% | Unchanged |
| Polen Capital Management LLC | 33,297 | $2.65M | 0.02% | +8,475+34.1% | Added |
| Edgestream Partners, L.P. | 35,170 | $2.80M | 0.08% | −50,254−58.8% | Reduced |
| Vanguard Asset Management, Ltd | 35,623 | $2.83M | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 35,788 | $2.85M | 0.04% | −8,729−19.6% | Reduced |
| Cetera Investment Advisers | 36,313 | $2.89M | 0.00% | +680+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,766 | $2.92M | 0.01% | +1,377+3.9% | Added |
| Russell Investments Group, Ltd. | 37,632 | $2.99M | 0.00% | +9,351+33.1% | Added |
| Alliancebernstein L.P. | 54,676 | $2.99M | 0.00% | −3,920−6.7% | Reduced |
| Odyssean, LLC | 39,490 | $3.14M | 0.51% | +15,720+66.1% | Added |
| Great West Life Assurance Co | 39,914 | $3.17M | 0.01% | −704−1.7% | Reduced |
| Royal Bank of Canada | 41,417 | $3.29M | 0.00% | −13,629−24.8% | Reduced |
| Headlands Technologies LLC | 42,640 | $3.39M | 0.36% | +9,765+29.7% | Added |
| Trexquant Investment LP | 42,726 | $3.40M | 0.02% | −178,034−80.6% | Reduced |
| LPL Financial LLC | 43,472 | $3.46M | 0.00% | −371−0.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 43,487 | $3.46M | 0.17% | −28−0.1% | Reduced |
| Long Road Investment Counsel, LLC | 43,920 | $3.49M | 1.29% | 00.0% | Unchanged |
| Citigroup Inc | 45,476 | $3.62M | 0.00% | +7,064+18.4% | Added |
| Rockefeller Capital Management L.P. | 46,007 | $3.66M | 0.01% | −43,531−48.6% | Reduced |
| Prudential Financial Inc | 48,002 | $3.82M | 0.00% | +590+1.2% | Added |
| Bessemer Group Inc | 48,470 | $3.85M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 48,657 | $3.87M | 0.00% | −16,494−25.3% | Reduced |
| Deutsche Bank AG | 49,304 | $3.92M | 0.00% | +8,124+19.7% | Added |
| Brevan Howard Capital Management LP | 50,041 | $3.98M | 0.06% | −21,077−29.6% | Reduced |
| Numerai GP LLC | 50,946 | $4.05M | 0.33% | −3,900−7.1% | Reduced |
| California State Teachers Retirement System | 52,711 | $4.19M | 0.00% | −2,865−5.2% | Reduced |
| Aquatic Capital Management LLC | 53,682 | $4.27M | 0.15% | +8,567+19.0% | Added |
| Stifel Financial Corp | 53,751 | $4.28M | 0.00% | +13,352+33.1% | Added |
| AQR Capital Management LLC | 55,598 | $4.42M | 0.00% | +1,962+3.7% | Added |
| New York State Teachers Retirement System | 63,034 | $5.01M | 0.01% | −6,418−9.2% | Reduced |
| JPMorgan Chase & Co | 62,482 | $5.13M | 0.00% | −3,851−5.8% | Reduced |
| Marshall Wace, LLP | 65,898 | $5.24M | 0.00% | +53,872+448.0% | Added |
| UBS Asset Management Americas Inc | 73,949 | $5.88M | 0.00% | −15,128−17.0% | Reduced |
| Occudo Quantitative Strategies LP | 74,868 | $5.96M | 0.32% | +28,704+62.2% | Added |
| Schonfeld Strategic Advisors LLC | 77,948 | $6.20M | 0.03% | −57,048−42.3% | Reduced |
| Woodline Partners LP | 79,000 | $6.28M | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 80,422 | $6.40M | 0.10% | +64,502+405.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,905 | $6.83M | 0.01% | −322−0.4% | Reduced |
| Ameriprise Financial Inc | 89,607 | $7.13M | 0.00% | −5,691−6.0% | Reduced |
| Quantinno Capital Management LP | 92,433 | $7.35M | 0.01% | +79,493+614.3% | Added |
| Swiss National Bank | 92,600 | $7.37M | 0.00% | −1,100−1.2% | Reduced |
| Creative Planning | 93,214 | $7.41M | 0.00% | +33,441+55.9% | Added |
| Erste Asset Management GmbH | 92,600 | $7.44M | 0.06% | +92,600 | New |
| CI Private Wealth, LLC | 100,951 | $8.03M | 0.01% | +73,659+269.9% | Added |
| Leeward Investments, LLC - MA | 104,039 | $8.28M | 0.38% | −2,210−2.1% | Reduced |
| Legal & General Group Plc | 105,557 | $8.40M | 0.00% | −1,601−1.5% | Reduced |
| Nuveen, LLC | 108,147 | $8.60M | 0.00% | +13,826+14.7% | Added |
| New York State Common Retirement Fund | 113,322 | $9.01M | 0.01% | −24,080−17.5% | Reduced |
| Rhumbline Advisers | 118,126 | $9.40M | 0.01% | −12,535−9.6% | Reduced |
| Palisade Capital Management LLC | 125,898 | $10.0M | 0.44% | −207,731−62.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 126,642 | $10.1M | 0.02% | +84,908+203.5% | Added |
| First Eagle Investment Management, LLC | 133,591 | $10.6M | 0.02% | −14,000−9.5% | Reduced |
| Neuberger Berman Group LLC | 154,448 | $12.3M | 0.01% | +148,564+2,524.9% | Added |