CHEESECAKE FACTORY INC/THE CAKE

US Consumer discretionary Retail-Eating Places
$79.18
-0.6%
52w: $42.72 – $80.38

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
42.7261.5580.38
Jun 20, 2025 Jul 2, 2026
Institutional holders
332
+22 QoQ
13F value
$2.79B
-3.0% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
1.3×
$27.9M calls / $21.4M puts

Institutional value by quarter

$1.64B
Q1 2024
$1.86B
Q2 2024
$1.89B
Q3 2024
$2.41B
Q4 2024
$2.66B
Q1 2025
$3.51B
Q2 2025
$3.11B
Q3 2025
$2.88B
Q4 2025
$2.79B
Q1 2026

Number of holders

259
Q1 2024
260
Q2 2024
274
Q3 2024
298
Q4 2024
317
Q1 2025
319
Q2 2025
326
Q3 2025
310
Q4 2025
332
Q1 2026

Who owns CAKE?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider6.7M$365.4M0.0%-2.8%
FMR LLC Long only active5.9M$323.9M0.0%-17.1%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical2.8M$151.8M0.0%
EARNEST PARTNERS LLC Other2.1M$114.4M0.5%-2.8%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical2.0M$110.7M0.0%
Invesco Ltd. Index provider2.0M$110.1M0.0%-14.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Other2.0M$109.1M0.3%-16.8%
STATE STREET CORP Index provider1.8M$98.6M0.0%+0.8%
AMERICAN CENTURY COMPANIES INC Diversified mechanical1.8M$97.1M0.1%+5.3%
BANK OF AMERICA CORP /DE/ Bank broker1.4M$75.0M0.0%-32.8%
WESTWOOD HOLDINGS GROUP INC Other1.3M$71.5M0.5%-12.9%
D. E. Shaw & Co., Inc. Quant stat arb1.3M$69.2M0.1%New
DIMENSIONAL FUND ADVISORS LP Quant stat arb1.2M$68.0M0.0%+2.4%
UBS Group AG Bank broker1.2M$64.7M0.0%+15.1%
GEODE CAPITAL MANAGEMENT, LLC Index provider1.1M$62.9M0.0%-0.2%
MORGAN STANLEY Bank broker1.0M$56.9M0.0%-9.3%
BAMCO INC /NY/ Other1.0M$54.8M0.2%-20.0%
HENNESSY ADVISORS INC Other646.7K$35.4M1.3%-9.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider614.3K$33.6M0.0%+2.8%
Engineers Gate Manager LP Diversified mechanical553.7K$30.3M0.4%+92.8%
NORTHERN TRUST CORP Index provider503.2K$27.6M0.0%+1.2%
Fisher Asset Management, LLC Long only active491.5K$26.9M0.0%-2.3%
Bank of New York Mellon Corp Diversified mechanical473.2K$25.9M0.0%-1.7%
GOLDMAN SACHS GROUP INC Bank broker441.6K$24.2M0.0%+1.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC Diversified mechanical371.4K$20.3M0.1%-44.2%
TWO SIGMA INVESTMENTS, LP Quant stat arb355.9K$19.5M0.0%+1590.5%
PALISADE CAPITAL MANAGEMENT, LP Other333.6K$18.3M0.7%-22.3%
NATIXIS ADVISORS, LLC Diversified mechanical324.4K$17.8M0.0%-10.0%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical318.0K$17.4M0.0%
JONES FINANCIAL COMPANIES LLLP Wealth advisor317.7K$17.2M0.0%+4456.5%
GAMCO INVESTORS, INC. ET AL Other307.5K$16.8M0.2%-3.9%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical306.9K$16.8M0.0%-9.7%
WELLS FARGO & COMPANY/MN Bank broker284.5K$15.6M0.0%-28.2%
HRT FINANCIAL LP Diversified mechanical280.7K$15.4M0.0%+22.0%
FRONTIER CAPITAL MANAGEMENT CO LLC Other279.0K$15.3M0.2%-4.2%
MILLENNIUM MANAGEMENT LLC Multistrat pod277.9K$15.2M0.0%-45.7%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor248.9K$13.6M0.0%+1.5%
Aequim Alternative Investments LP ★3Fundamental concentrated243.9K$13.4M1.1%Held
GAGNON SECURITIES LLC ★2Fundamental diversified225.0K$12.3M2.8%-0.7%
WELLINGTON MANAGEMENT GROUP LLP Long only active225.0K$12.3M0.0%-88.8%
Trexquant Investment LP Diversified mechanical220.8K$12.1M0.1%+289.9%
SEI INVESTMENTS CO Diversified mechanical214.7K$11.8M0.0%-20.3%
PDT Partners, LLC Quant stat arb172.8K$9.5M0.6%-32.3%
Public Sector Pension Investment Board Pension sovereign164.1K$9.0M0.0%+3.3%
First Eagle Investment Management, LLC Other147.6K$8.1M0.0%+12.2%
NEW YORK STATE COMMON RETIREMENT FUND Diversified mechanical137.4K$7.5M0.0%-15.4%
Schonfeld Strategic Advisors LLC Multistrat pod135.0K$7.4M0.1%+106.4%
RHUMBLINE ADVISERS Diversified mechanical130.7K$7.2M0.0%+0.3%
ExodusPoint Capital Management, LP Multistrat pod108.6K$5.9M0.1%+197.6%
WINTON GROUP Ltd Quant stat arb108.0K$5.9M0.2%+866.6%

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