CHEESECAKE FACTORY INC/THE CAKE
$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 data42.7261.5580.38
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
Number of holders
Who owns CAKE?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 6.7M | $365.4M | 0.0% | -2.8% |
| FMR LLC | Long only active | 5.9M | $323.9M | 0.0% | -17.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.8M | $151.8M | 0.0% | — |
| EARNEST PARTNERS LLC | Other | 2.1M | $114.4M | 0.5% | -2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.0M | $110.7M | 0.0% | — |
| Invesco Ltd. | Index provider | 2.0M | $110.1M | 0.0% | -14.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Other | 2.0M | $109.1M | 0.3% | -16.8% |
| STATE STREET CORP | Index provider | 1.8M | $98.6M | 0.0% | +0.8% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 1.8M | $97.1M | 0.1% | +5.3% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.4M | $75.0M | 0.0% | -32.8% |
| WESTWOOD HOLDINGS GROUP INC | Other | 1.3M | $71.5M | 0.5% | -12.9% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 1.3M | $69.2M | 0.1% | New |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.2M | $68.0M | 0.0% | +2.4% |
| UBS Group AG | Bank broker | 1.2M | $64.7M | 0.0% | +15.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.1M | $62.9M | 0.0% | -0.2% |
| MORGAN STANLEY | Bank broker | 1.0M | $56.9M | 0.0% | -9.3% |
| BAMCO INC /NY/ | Other | 1.0M | $54.8M | 0.2% | -20.0% |
| HENNESSY ADVISORS INC | Other | 646.7K | $35.4M | 1.3% | -9.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 614.3K | $33.6M | 0.0% | +2.8% |
| Engineers Gate Manager LP | Diversified mechanical | 553.7K | $30.3M | 0.4% | +92.8% |
| NORTHERN TRUST CORP | Index provider | 503.2K | $27.6M | 0.0% | +1.2% |
| Fisher Asset Management, LLC | Long only active | 491.5K | $26.9M | 0.0% | -2.3% |
| Bank of New York Mellon Corp | Diversified mechanical | 473.2K | $25.9M | 0.0% | -1.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 441.6K | $24.2M | 0.0% | +1.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 371.4K | $20.3M | 0.1% | -44.2% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 355.9K | $19.5M | 0.0% | +1590.5% |
| PALISADE CAPITAL MANAGEMENT, LP | Other | 333.6K | $18.3M | 0.7% | -22.3% |
| NATIXIS ADVISORS, LLC | Diversified mechanical | 324.4K | $17.8M | 0.0% | -10.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 318.0K | $17.4M | 0.0% | — |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 317.7K | $17.2M | 0.0% | +4456.5% |
| GAMCO INVESTORS, INC. ET AL | Other | 307.5K | $16.8M | 0.2% | -3.9% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 306.9K | $16.8M | 0.0% | -9.7% |
| WELLS FARGO & COMPANY/MN | Bank broker | 284.5K | $15.6M | 0.0% | -28.2% |
| HRT FINANCIAL LP | Diversified mechanical | 280.7K | $15.4M | 0.0% | +22.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Other | 279.0K | $15.3M | 0.2% | -4.2% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 277.9K | $15.2M | 0.0% | -45.7% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 248.9K | $13.6M | 0.0% | +1.5% |
| Aequim Alternative Investments LP ★3 | Fundamental concentrated | 243.9K | $13.4M | 1.1% | Held |
| GAGNON SECURITIES LLC ★2 | Fundamental diversified | 225.0K | $12.3M | 2.8% | -0.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 225.0K | $12.3M | 0.0% | -88.8% |
| Trexquant Investment LP | Diversified mechanical | 220.8K | $12.1M | 0.1% | +289.9% |
| SEI INVESTMENTS CO | Diversified mechanical | 214.7K | $11.8M | 0.0% | -20.3% |
| PDT Partners, LLC | Quant stat arb | 172.8K | $9.5M | 0.6% | -32.3% |
| Public Sector Pension Investment Board | Pension sovereign | 164.1K | $9.0M | 0.0% | +3.3% |
| First Eagle Investment Management, LLC | Other | 147.6K | $8.1M | 0.0% | +12.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 137.4K | $7.5M | 0.0% | -15.4% |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 135.0K | $7.4M | 0.1% | +106.4% |
| RHUMBLINE ADVISERS | Diversified mechanical | 130.7K | $7.2M | 0.0% | +0.3% |
| ExodusPoint Capital Management, LP | Multistrat pod | 108.6K | $5.9M | 0.1% | +197.6% |
| WINTON GROUP Ltd | Quant stat arb | 108.0K | $5.9M | 0.2% | +866.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding CAKE
More consumer_discretionary stocks held by institutions