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CAKE

Cheesecake Factory Inc

Company with tickers: CAKE

CIK
887596
CUSIP
163072101
Shares Outstanding
49,685,363
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 325
Total Value: $2,475,920,154
Total Shares: 45,222,289
Showing 1–100 of 340 holdings by value · page 1 of 4

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 325 13F filers · Δ vs Dec 31, 2025
Top Holder
14.8%
+1.1 pts
Top 5
41.3%
+1.3 pts
Top 10
57.9%
+0.6 pts
HHI
552
Broadly held +27

Quarterly Activity

vs Dec 31, 2025
New
319
Increased
2
Decreased
4
Sold Out
311
Unchanged
0
Holder count: +8
Institutional value: -6.0%
Shares held: -13.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Large PEAK6 LLC +17,478 26,851
Mega GOLDMAN SACHS GROUP INC +7,407 441,633

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Large Corient Private Wealth LLC −5,069 27,292
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. −1,459 4,218
Large Rockefeller Capital Management L.P. −1,367 89,538
Small Wellington Grp LLC −81 1,176

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega BlackRock, Inc. 6,673,850 $365,393,282
Mega FMR LLC 5,916,282 $323,916,438
Large EARNEST PARTNERS LLC 2,088,618 $114,351,835
Mega Invesco Ltd. 2,010,204 $110,058,664
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,992,075 $109,066,105

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega FMR LLC 7,140,862 $360,470,712
Mega BlackRock, Inc. 6,865,942 $346,592,748
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,393,795 $120,838,771
Mega Invesco Ltd. 2,337,671 $118,005,626
Large EARNEST PARTNERS LLC 2,147,766 $108,419,227
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $365,393,282 14.76% 6,673,850 View
Mega FMR LLC $323,916,438 13.08% 5,916,282 View
Large EARNEST PARTNERS LLC $114,351,835 4.62% 2,088,618 View
Mega Invesco Ltd. $110,058,664 4.45% 2,010,204 View
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $109,066,105 4.41% 1,992,075 View
Mega STATE STREET CORP $98,576,280 3.98% 1,800,480 View
Mega AMERICAN CENTURY COMPANIES INC $97,110,020 3.92% 1,773,699 View
Mega BANK OF AMERICA CORP /DE/ $74,993,374 3.03% 1,369,742 View
Large WESTWOOD HOLDINGS GROUP INC $71,495,889 2.89% 1,305,861 View
Mega D. E. Shaw & Co., Inc. $69,192,612 2.79% 1,263,792 View
Mega DIMENSIONAL FUND ADVISORS LP $68,007,327 2.75% 1,242,143 View
Mega UBS Group AG $64,717,510 2.61% 1,182,055 View
Mega GEODE CAPITAL MANAGEMENT, LLC $62,938,135 2.54% 1,149,555 View
Large BAMCO INC /NY/ $54,752,025 2.21% 1,000,037 View
Mega MORGAN STANLEY $41,190,231 1.66% 752,333 View
Mid HENNESSY ADVISORS INC $35,406,825 1.43% 646,700 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $33,633,198 1.36% 614,305 View
Mid Engineers Gate Manager LP $30,313,049 1.22% 553,663 View
Mega Fisher Asset Management, LLC $26,911,267 1.09% 491,530 View
Mega Bank of New York Mellon Corp $25,909,008 1.05% 473,224 View
Mega GOLDMAN SACHS GROUP INC $24,179,404 0.98% 441,633 View
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $20,331,960 0.82% 371,360 View
Mega TWO SIGMA INVESTMENTS, LP $19,486,017 0.79% 355,909 View
Mid PALISADE CAPITAL MANAGEMENT, LP $18,266,187 0.74% 333,629 View
Large NATIXIS ADVISORS, LLC $17,758,545 0.72% 324,357 View
Mid GAMCO INVESTORS, INC. ET AL $16,835,625 0.68% 307,500 View
Mega PRINCIPAL FINANCIAL GROUP INC $16,804,362 0.68% 306,929 View
Mega WELLS FARGO & COMPANY/MN $15,575,717 0.63% 284,488 View
Large HRT FINANCIAL LP $15,370,022 0.62% 280,731 View
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $15,274,209 0.62% 278,981 View
Mega MILLENNIUM MANAGEMENT LLC $15,214,422 0.61% 277,889 View
Mega ENVESTNET ASSET MANAGEMENT INC $13,629,081 0.55% 248,933 View
Small Aequim Alternative Investments LP $13,352,156 0.54% 243,875 View
Small GAGNON SECURITIES LLC $12,321,378 0.50% 225,048 View
Mega WELLINGTON MANAGEMENT GROUP LLP $12,318,748 0.50% 225,000 View
Large Trexquant Investment LP $12,086,610 0.49% 220,760 View
Large SEI INVESTMENTS CO $11,756,138 0.47% 214,724 View
Mid PDT Partners, LLC $9,459,595 0.38% 172,778 View
Large Public Sector Pension Investment Board $8,982,504 0.36% 164,064 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,103,000 0.33% 148,000 View
Large First Eagle Investment Management, LLC $8,080,607 0.33% 147,591 View
Large NEW YORK STATE COMMON RETIREMENT FUND $7,522,759 0.30% 137,402 View
Large Schonfeld Strategic Advisors LLC $7,391,031 0.30% 134,996 View
Mega RHUMBLINE ADVISERS $7,153,689 0.29% 130,661 View
Mega JANE STREET GROUP, LLC $6,252,450 0.25% 114,200 View
Mid WINTON GROUP Ltd $5,915,354 0.24% 108,043 View
Mega Legal & General Group Plc $5,866,899 0.24% 107,158 View
Mid Leeward Investments, LLC - MA $5,817,132 0.23% 106,249 View
Mega AMERIPRISE FINANCIAL INC $5,217,564 0.21% 95,298 View
Mega Nuveen, LLC $5,164,074 0.21% 94,321 View
Mega Swiss National Bank $5,130,075 0.21% 93,700 View
Large Rockefeller Capital Management L.P. $4,902,205 0.20% 89,538 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,876,962 0.20% 89,077 View
Mid Edgestream Partners, L.P. $4,676,964 0.19% 85,424 View
Large Squarepoint Ops LLC $4,440,389 0.18% 81,103 View
Mega CITADEL ADVISORS LLC $4,363,575 0.18% 79,700 View
Large Woodline Partners LP $4,325,250 0.17% 79,000 View
Mega CITADEL ADVISORS LLC $4,297,875 0.17% 78,500 View
Mega FRANKLIN RESOURCES INC $4,265,899 0.17% 77,916 View
Mega FIRST TRUST ADVISORS LP $4,122,729 0.17% 75,301 View
Mid Brevan Howard Capital Management LP $3,893,710 0.16% 71,118 View
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM $3,802,497 0.15% 69,452 View
Mega JPMORGAN CHASE & CO $3,631,730 0.15% 66,333 View
Mega BNP PARIBAS ARBITRAGE, SA $3,567,017 0.14% 65,151 View
Large Jefferies Financial Group Inc. $3,274,050 0.13% 59,800 View
Large Creative Planning $3,272,571 0.13% 59,773 View
Mega ALLIANCEBERNSTEIN L.P. $3,208,131 0.13% 58,596 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,042,786 0.12% 55,576 View
Mega JANE STREET GROUP, LLC $3,016,725 0.12% 55,100 View
Mega ROYAL BANK OF CANADA $3,013,766 0.12% 55,046 View
Small Numerai GP LLC $3,002,818 0.12% 54,846 View
Mega AQR CAPITAL MANAGEMENT LLC $2,936,570 0.12% 53,636 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $2,778,617 0.11% 50,751 View
Large BESSEMER GROUP INC $2,653,731 0.11% 48,470 View
Mid One Capital Management, LLC $2,614,312 0.11% 47,750 View
Small Future Fund LLC $2,609,439 0.11% 47,661 View
Large PRUDENTIAL FINANCIAL INC $2,595,807 0.10% 47,412 View
Mid OCCUDO QUANTITATIVE STRATEGIES LP $2,527,479 0.10% 46,164 View
Mid Aquatic Capital Management LLC $2,470,046 0.10% 45,115 View
Mid XTX Topco Ltd $2,437,305 0.10% 44,517 View
Small Long Road Investment Counsel, LLC $2,404,620 0.10% 43,920 View
Mega LPL Financial LLC $2,400,404 0.10% 43,843 View
Mid Knights of Columbus Asset Advisors LLC $2,382,446 0.10% 43,515 View
Mega WELLS FARGO & COMPANY/MN $2,376,150 0.10% 43,400 View
Large Allspring Global Investments Holdings, LLC $2,284,936 0.09% 41,734 View
Mega DEUTSCHE BANK AG\ $2,254,604 0.09% 41,180 View
Large CANADA LIFE ASSURANCE Co $2,223,835 0.09% 40,618 View
Large STIFEL FINANCIAL CORP $2,209,053 0.09% 40,348 View
Mega CITIGROUP INC $2,103,056 0.08% 38,412 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,064,075 0.08% 37,700 View
Mid South Dakota Investment Council $2,046,500 0.08% 37,379 View
Large State of New Jersey Common Pension Fund D $1,972,587 0.08% 36,029 View
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,960,269 0.08% 35,804 View
Large Cetera Investment Advisers $1,950,906 0.08% 35,633 View
Large Man Group plc $1,950,249 0.08% 35,621 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,945,048 0.08% 35,526 View
Large Connor, Clark & Lunn Investment Management Ltd. $1,937,547 0.08% 35,389 View
Mid DARK FOREST CAPITAL MANAGEMENT LP $1,908,804 0.08% 34,864 View
Large Jefferies Financial Group Inc. $1,904,643 0.08% 34,788 View
Mid OPPENHEIMER ASSET MANAGEMENT INC. $1,841,023 0.07% 33,626 View
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