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 Employees Retirement System of Ohio | 29,763 | $2.37M | 0.01% | −6,041−16.9% | Reduced |
| South Dakota Investment Council | 28,779 | $2.29M | 0.04% | −8,600−23.0% | Reduced |
| Raymond James Financial Inc | 28,663 | $2.28M | 0.00% | −2,549−8.2% | Reduced |
| MetLife Investment Management | 27,568 | $2.19M | 0.01% | +2,136+8.4% | Added |
| State Board of Administration of Florida Retirement System | 27,399 | $2.18M | 0.00% | −710−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 25,382 | $2.02M | 0.01% | −10,647−29.6% | Reduced |
| Virtu Financial LLC | 25,332 | $2.02M | 0.06% | +401+1.6% | Added |
| Capstone Investment Advisors, LLC | 25,291 | $2.01M | 0.01% | +25,291 | New |
| Jump Financial, LLC | 24,800 | $1.97M | 0.02% | +20,716+507.2% | Added |
| Lotus Technology Management, LP | 23,515 | $1.87M | 2.31% | +23,515 | New |
| Man Group plc | 23,436 | $1.86M | 0.00% | −12,185−34.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,217 | $1.85M | 0.00% | +16,157+228.9% | Added |
| Illinois Municipal Retirement Fund | 22,620 | $1.80M | 0.02% | −2,318−9.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,804 | $1.73M | 0.00% | +138+0.6% | Added |
| Manufacturers Life Insurance Company, The | 21,761 | $1.73M | 0.00% | +2,078+10.6% | Added |
| Ruffer LLP | 21,691 | $1.72M | 0.06% | −7,489−25.7% | Reduced |
| Landscape Capital Management, L.L.C. | 21,176 | $1.68M | 0.11% | +21,176 | New |
| Victory Capital Management Inc | 20,746 | $1.65M | 0.00% | +1,112+5.7% | Added |
| Jupiter Topco LLC | 20,562 | $1.64M | 0.00% | +20,562 | New |
| IMC-Chicago, LLC | 20,568 | $1.64M | 0.02% | +2,145+11.6% | Added |
| Louisiana State Employees Retirement System | 20,000 | $1.59M | 0.02% | −300−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,650 | $1.56M | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 18,892 | $1.50M | 1.47% | −2,091−10.0% | Reduced |
| Franklin Resources Inc | 18,775 | $1.49M | 0.00% | −59,141−75.9% | Reduced |
| SEI Investments Co | 17,930 | $1.43M | 0.00% | −196,794−91.6% | Reduced |
| Verition Fund Management LLC | 17,220 | $1.37M | 0.01% | +8,220+91.3% | Added |
| Vanguard Global Advisers, LLC | 17,129 | $1.36M | 0.00% | −1,573−8.4% | Reduced |
| Susquehanna International Group, LLP | 17,113 | $1.36M | 0.00% | −18,413−51.8% | Reduced |
| Barclays PLC | 16,071 | $1.28M | 0.00% | +1,887+13.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,409 | $1.28M | 0.00% | +1,040+7.2% | Added |
| Simplex Trading, LLC | 15,181 | $1.21M | 0.03% | +13,754+963.8% | Added |
| Voya Investment Management LLC | 15,056 | $1.20M | 0.00% | +983+7.0% | Added |
| State of Alaska, Department of Revenue | 15,054 | $1.20M | 0.01% | −7,578−33.5% | Reduced |
| State of Tennessee, Treasury Department | 14,632 | $1.16M | 0.00% | +4,415+43.2% | Added |
| Caption Management, LLC | 14,400 | $1.15M | 0.04% | +14,400 | New |
| Dark Forest Capital Management LP | 14,290 | $1.14M | 0.07% | −20,574−59.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,964 | $1.11M | 0.01% | +1,133+8.8% | Added |
| Walleye Trading LLC | 13,835 | $1.10M | 0.02% | +1,256+10.0% | Added |
| Fifth Third Bancorp | 13,768 | $1.10M | 0.00% | +314+2.3% | Added |
| Graham Capital Management, L.P. | 13,754 | $1.09M | 0.03% | +13,754 | New |
| State of Wisconsin Investment Board | 13,673 | $1.09M | 0.00% | −274−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,530 | $1.08M | 0.02% | +13,530 | New |
| SG Americas Securities, LLC | 13,175 | $1.05M | 0.00% | +3,466+35.7% | Added |
| Blueshift Asset Management, LLC | 13,110 | $1.04M | 0.24% | +13,110 | New |
| Mount Yale Investment Advisors, LLC | 13,103 | $1.04M | 0.02% | −23−0.2% | Reduced |
| Gabelli Funds LLC | 13,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,726 | $1.01M | 0.01% | −279−2.1% | Reduced |
| Amalgamated Bank | 12,323 | $980.0K | 0.01% | −892−6.7% | Reduced |
| KLP Kapitalforvaltning AS | 12,000 | $954.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,940 | $949.8K | 0.00% | +1,067+9.8% | Added |
| Quadrant Capital Group LLC | 11,931 | $949.0K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,919 | $948.0K | 0.01% | −2,178−15.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 11,678 | $928.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,587 | $922.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 11,146 | $886.6K | 0.00% | +2,769+33.1% | Added |
| JustInvest LLC | 11,040 | $878.1K | 0.01% | −155−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,839 | $862.1K | 0.00% | −501−4.4% | Reduced |
| CWM Advisors, LLC | 10,667 | $848.5K | 0.03% | −695−6.1% | Reduced |
| Centiva Capital, LP | 10,643 | $846.5K | 0.03% | +10,643 | New |
| The PNC Financial Services Group, Inc. | 10,604 | $843.5K | 0.00% | +46+0.4% | Added |
| Bank of Montreal | 10,592 | $842.5K | 0.00% | −1,069−9.2% | Reduced |
| Bridgewater Associates, LP | 10,487 | $834.1K | 0.00% | +10,487 | New |
| Oregon Public Employees Retirement Fund | 10,332 | $821.8K | 0.01% | −155−1.5% | Reduced |
| Toroso Investments, LLC | 10,145 | $806.9K | 0.00% | +1,238+13.9% | Added |
| Manatuck Hill Partners, LLC | 10,000 | $795.4K | 0.26% | +10,000 | New |
| White Wing Wealth Management | 9,409 | $748.4K | 0.39% | +74+0.8% | Added |
| Banco Santander, S.A. | 9,351 | $743.8K | 0.00% | +5,090+119.5% | Added |
| Jeppson Wealth Management, LLC | 9,121 | $725.5K | 0.21% | +20.0% | Added |
| Callan Family Office, LLC | 8,885 | $706.7K | 0.01% | −1,072−10.8% | Reduced |
| Connable Office Inc | 8,859 | $704.6K | 0.06% | −599−6.3% | Reduced |
| Lido Advisors, LLC | 8,224 | $654.2K | 0.00% | −1,315−13.8% | Reduced |
| Yousif Capital Management, LLC | 8,063 | $641.3K | 0.01% | +128+1.6% | Added |
| Empowered Funds, LLC | 8,001 | $636.4K | 0.00% | +8,001 | New |
| Gotham Asset Management, LLC | 7,984 | $635.0K | 0.00% | −6,784−45.9% | Reduced |
| Captrust Financial Advisors | 7,881 | $626.9K | 0.00% | +29+0.4% | Added |
| DRW Securities, LLC | 7,876 | $626.5K | 0.04% | +7,876 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,858 | $625.0K | 0.00% | −185−2.3% | Reduced |
| Pictet Asset Management Holding SA | 7,801 | $620.5K | 0.00% | −683−8.1% | Reduced |
| GAMMA Investing LLC | 7,173 | $570.5K | 0.02% | +1,855+34.9% | Added |
| Kestra Advisory Services, LLC | 6,919 | $550.3K | 0.00% | +191+2.8% | Added |
| Atria Investments LLC | 6,807 | $541.5K | 0.01% | +116+1.7% | Added |
| ProShare Advisors LLC | 6,731 | $535.4K | 0.00% | −461−6.4% | Reduced |
| RSM US Wealth Management LLC | 6,701 | $533.0K | 0.01% | +679+11.3% | Added |
| Maryland State Retirement & Pension System | 6,691 | $532.2K | 0.01% | −12−0.2% | Reduced |
| HighTower Advisors, LLC | 6,629 | $527.3K | 0.00% | −2,665−28.7% | Reduced |
| Teacher Retirement System of Texas | 6,590 | $524.2K | 0.00% | +6,590 | New |
| Integrated Investment Consultants, LLC | 6,559 | $521.7K | 0.10% | −36−0.5% | Reduced |
| Neo Ivy Capital Management | 6,395 | $508.7K | 0.12% | +6,395 | New |
| Jefferies Financial Group Inc. | 6,284 | $499.8K | 0.00% | −28,504−81.9% | Reduced |
| Ensign Peak Advisors, Inc | 6,176 | $491.2K | 0.00% | −1,650−21.1% | Reduced |
| Atom Investors LP | 6,138 | $488.2K | 0.04% | +6,138 | New |
| Commonwealth Equity Services, LLC | 6,079 | $483.5K | 0.00% | −709−10.4% | Reduced |
| MML Investors Services, LLC | 5,913 | $470.3K | 0.00% | +429+7.8% | Added |
| Public Employees Retirement Association of Colorado | 5,833 | $464.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 5,831 | $463.8K | 0.00% | −3,052−34.4% | Reduced |
| Bridges Investment Management Inc | 5,543 | $440.9K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 5,531 | $439.9K | 0.02% | −271−4.7% | Reduced |
| Quantbot Technologies LP | 5,454 | $433.8K | 0.02% | −6,844−55.7% | Reduced |
| Glenmede Trust Co NA | 5,434 | $432.2K | 0.00% | −417−7.1% | Reduced |
| Mutual of America Capital Management LLC | 5,236 | $416.5K | 0.00% | −12−0.2% | Reduced |