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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 157,064 | $12.5M | 0.03% | −7,000−4.3% | Reduced |
| First Trust Advisors LP | 157,591 | $12.5M | 0.01% | +82,290+109.3% | Added |
| PDT Partners, LLC | 172,778 | $13.7M | 0.72% | 00.0% | Unchanged |
| Millennium Management LLC | 187,269 | $14.9M | 0.01% | −90,620−32.6% | Reduced |
| Citadel Advisors LLC | 194,066 | $15.4M | 0.01% | +174,966+916.1% | Added |
| ExodusPoint Capital Management, LP | 216,138 | $17.2M | 0.16% | +107,499+99.0% | Added |
| Gagnon Securities LLC | 221,792 | $17.6M | 3.40% | −3,256−1.4% | Reduced |
| HRT Financial LP | 224,994 | $17.9M | 0.03% | −55,737−19.9% | Reduced |
| Envestnet Asset Management Inc | 225,456 | $17.9M | 0.00% | −23,477−9.4% | Reduced |
| Aequim Alternative Investments LP | 243,875 | $19.4M | 0.30% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 254,975 | $20.3M | 0.19% | −24,006−8.6% | Reduced |
| Two Sigma Investments, LP | 287,727 | $22.9M | 0.02% | −68,182−19.2% | Reduced |
| Wells Fargo & Company | 296,634 | $23.6M | 0.00% | +12,146+4.3% | Added |
| Gamco Investors, Inc. Et Al | 307,500 | $24.5M | 0.22% | 00.0% | Unchanged |
| Principal Financial Group Inc | 316,750 | $25.2M | 0.01% | +9,821+3.2% | Added |
| Vanguard Fiduciary Trust Co | 328,383 | $26.1M | 0.01% | +10,340+3.3% | Added |
| Jones Financial Companies LLLP | 328,760 | $26.4M | 0.01% | +11,080+3.5% | Added |
| Natixis Advisors, L.P. | 332,912 | $26.5M | 0.03% | +8,555+2.6% | Added |
| Bamco Inc | 450,000 | $35.8M | 0.05% | −550,037−55.0% | Reduced |
| Fisher Asset Management, LLC | 468,472 | $37.3M | 0.01% | −23,058−4.7% | Reduced |
| Bank of New York Mellon Corp | 477,999 | $38.0M | 0.01% | +4,775+1.0% | Added |
| Northern Trust Corp | 544,893 | $43.3M | 0.01% | +41,687+8.3% | Added |
| Balyasny Asset Management LLC | 562,400 | $44.7M | 0.08% | +562,400 | New |
| Charles Schwab Investment Management Inc | 619,981 | $49.3M | 0.01% | +5,676+0.9% | Added |
| Bank of America Corp | 622,554 | $49.5M | 0.00% | −747,188−54.5% | Reduced |
| Price T Rowe Associates Inc | 623,808 | $49.6M | 0.00% | +573,057+1,129.2% | Added |
| Hennessy Advisors Inc | 646,700 | $51.4M | 1.64% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 689,030 | $54.8M | 0.41% | −616,831−47.2% | Reduced |
| Morgan Stanley | 859,373 | $68.4M | 0.00% | −179,571−17.3% | Reduced |
| UBS Group AG | 1,210,580 | $96.3M | 0.02% | +28,525+2.4% | Added |
| Geode Capital Management, LLC | 1,219,196 | $97.0M | 0.01% | +69,641+6.1% | Added |
| Dimensional Fund Advisors LP | 1,262,468 | $100.4M | 0.02% | +20,325+1.6% | Added |
| Invesco Ltd. | 1,642,794 | $130.7M | 0.01% | −367,410−18.3% | Reduced |
| Goldman Sachs Group Inc | 1,647,006 | $131.0M | 0.01% | +1,205,373+272.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,792,513 | $142.6M | 0.44% | −199,562−10.0% | Reduced |
| State Street Corp | 1,867,389 | $148.5M | 0.00% | +66,909+3.7% | Added |
| D. E. Shaw & Co., Inc. | 1,999,424 | $159.0M | 0.10% | +735,632+58.2% | Added |
| American Century Companies Inc | 2,004,441 | $159.4M | 0.07% | +230,742+13.0% | Added |
| Earnest Partners LLC | 2,012,694 | $160.1M | 0.58% | −75,924−3.6% | Reduced |
| Vanguard Capital Management LLC | 2,027,468 | $161.3M | 0.00% | +5,758+0.3% | Added |
| Vanguard Portfolio Management LLC | 2,852,204 | $226.9M | 0.01% | +78,740+2.8% | Added |
| FMR LLC | 6,097,542 | $485.0M | 0.02% | +181,260+3.1% | Added |
| BlackRock, Inc. | 6,977,100 | $555.0M | 0.01% | +303,250+4.5% | Added |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −553,663−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −371,360−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −108,043−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,103−100.0% | Sold out |
| Future Fund LLC | 0 | $0 | 0.00% | −47,661−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −27,253−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −23,441−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −19,941−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −17,753−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14,886−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −13,510−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −12,466−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −9,159−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,665−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,297−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,344−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Wellington Grp LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |