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Equibles

CAKE

Cheesecake Factory Inc

Company with tickers: CAKE

CIK
887596
CUSIP
163072101
Shares Outstanding
49,685,363
13F Activity (30d)
16 filings 12 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 334
Total Value: $2,680,353,082
Total Shares: 48,956,224
Showing 1–100 of 349 holdings by value · page 1 of 4

Institutional Ownership Trend

25 quarters

Superinvestors Holding CAKE

All superinvestors →
Mario Gabelli $16,835,625 Joel Greenblatt $808,548

Holder Concentration

Across 334 13F filers · Δ vs Dec 31, 2025
Top Holder
13.6%
Jun 2023 → Mar 2026 · range 11.8% – 36.3%
+1.3 pts
Top 5
38.2%
Jun 2023 → Mar 2026 · range 37.5% – 58.0%
−3.1 pts
Top 10
55.1%
Jun 2023 → Mar 2026 · range 53.3% – 69.7%
−3.0 pts
HHI
492
Jun 2023 → Mar 2026 · range 433 – 1,496
Broadly held−19

Quarterly Activity

vs Dec 31, 2025
New
52
Increased
99
Decreased
133
Sold Out
32
Unchanged
50
Holder count: +20
Institutional value: -8.1%
Shares held: -15.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega D. E. Shaw & Co., Inc. +1,206,092 1,263,792
Mega TWO SIGMA INVESTMENTS, LP +344,456 372,209
Large JONES FINANCIAL COMPANIES LLLP +310,708 317,680
Mid Engineers Gate Manager LP +266,444 553,663
Large Trexquant Investment LP +164,137 220,760

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega WELLINGTON MANAGEMENT GROUP LLP −1,787,083 225,000
Mega VICTORY CAPITAL MANAGEMENT INC −1,454,686 19,634
Mega FMR LLC −1,224,580 5,916,282
Mega BANK OF AMERICA CORP /DE/ −669,601 1,369,742
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC −401,720 1,992,075

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,021,710 $110,688,622
Mega VANGUARD FIDUCIARY TRUST CO 318,043 $17,412,854
Mid XTX Topco Ltd 44,517 $2,437,305
Large State of New Jersey Common Pension Fund D 36,029 $1,972,587
Mega VANGUARD ASSET MANAGEMENT, Ltd 35,623 $1,950,359

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 5,146,518 $259,796,226
Large TWO SIGMA ADVISERS, LP 114,700 $5,790,056
Micro Lotus Technology Management, LP 40,985 $2,068,922
Mega JENNISON ASSOCIATES LLC 22,178 $1,119,545
Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000 $1,009,600
Filter: New 52 Increased 99 Reduced 133 Sold out 32 Unchanged 50
Showing 100 of 349
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $365,393,282 13.63% 6,673,850
Mega FMR LLC $323,916,438 12.08% 5,916,282
Large EARNEST PARTNERS LLC $114,351,835 4.27% 2,088,618
Mega VANGUARD CAPITAL MANAGEMENT LLC $110,688,622 4.13% 2,021,710
Mega Invesco Ltd. $110,058,664 4.11% 2,010,204
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $109,066,105 4.07% 1,992,075
Mega STATE STREET CORP $98,576,280 3.68% 1,800,480
Mega AMERICAN CENTURY COMPANIES INC $97,110,020 3.62% 1,773,699
Mega BANK OF AMERICA CORP /DE/ Bank $74,993,374 2.80% 1,369,742
Large WESTWOOD HOLDINGS GROUP INC $71,495,889 2.67% 1,305,861
Mega D. E. Shaw & Co., Inc. $69,192,612 2.58% 1,263,792
Mega DIMENSIONAL FUND ADVISORS LP $68,007,327 2.54% 1,242,143
Mega UBS Group AG $64,717,510 2.41% 1,182,055
Mega GEODE CAPITAL MANAGEMENT, LLC $62,938,135 2.35% 1,149,555
Mega MORGAN STANLEY $56,882,182 2.12% 1,038,944
Large BAMCO INC /NY/ $54,752,025 2.04% 1,000,037
Mid HENNESSY ADVISORS INC $35,406,825 1.32% 646,700
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $33,633,198 1.25% 614,305
Mid Engineers Gate Manager LP $30,313,049 1.13% 553,663
Mega NORTHERN TRUST CORP Bank $27,550,526 1.03% 503,206
Mega Fisher Asset Management, LLC $26,911,267 1.00% 491,530
Mega Bank of New York Mellon Corp Bank $25,909,008 0.97% 473,224
Mega GOLDMAN SACHS GROUP INC $24,179,404 0.90% 441,633
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $20,331,960 0.76% 371,360
Mega TWO SIGMA INVESTMENTS, LP $19,486,017 0.73% 355,909
Mid PALISADE CAPITAL MANAGEMENT, LP $18,266,187 0.68% 333,629
Large NATIXIS ADVISORS, LLC $17,758,545 0.66% 324,357
Mega VANGUARD FIDUCIARY TRUST CO Bank $17,412,854 0.65% 318,043
Large JONES FINANCIAL COMPANIES LLLP $17,392,979 0.65% 317,680
Mid GAMCO INVESTORS, INC. ET AL $16,835,625 0.63% 307,500
Mega PRINCIPAL FINANCIAL GROUP INC $16,804,362 0.63% 306,929
Mega WELLS FARGO & COMPANY/MN $15,575,717 0.58% 284,488
Large HRT FINANCIAL LP $15,370,022 0.57% 280,731
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $15,274,209 0.57% 278,981
Mega MILLENNIUM MANAGEMENT LLC $15,214,422 0.57% 277,889
Mega ENVESTNET ASSET MANAGEMENT INC $13,629,081 0.51% 248,933
Small Aequim Alternative Investments LP $13,352,156 0.50% 243,875
Small GAGNON SECURITIES LLC Broker-Dealer $12,321,378 0.46% 225,048
Mega WELLINGTON MANAGEMENT GROUP LLP $12,318,748 0.46% 225,000
Large Trexquant Investment LP $12,086,610 0.45% 220,760
Large SEI INVESTMENTS CO $11,756,138 0.44% 214,724
Mid PDT Partners, LLC $9,459,595 0.35% 172,778
Large Public Sector Pension Investment Board Pension $8,982,504 0.34% 164,064
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,103,000 0.30% 148,000
Large First Eagle Investment Management, LLC $8,080,607 0.30% 147,591
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $7,522,759 0.28% 137,402
Large Schonfeld Strategic Advisors LLC $7,391,031 0.28% 134,996
Mega RHUMBLINE ADVISERS $7,153,689 0.27% 130,661
Mega JANE STREET GROUP, LLC $6,252,450 0.23% 114,200
Large ExodusPoint Capital Management, LP $5,947,985 0.22% 108,639
Mid WINTON GROUP Ltd $5,915,354 0.22% 108,043
Mega Legal & General Group Plc $5,866,899 0.22% 107,158
Mid Leeward Investments, LLC - MA $5,817,132 0.22% 106,249
Mega AMERIPRISE FINANCIAL INC $5,217,564 0.19% 95,298
Mega Nuveen, LLC $5,164,074 0.19% 94,321
Mega Swiss National Bank Bank $5,130,075 0.19% 93,700
Large Rockefeller Capital Management L.P. $4,902,205 0.18% 89,538
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,876,962 0.18% 89,077
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4,720,927 0.18% 86,227
Mid Edgestream Partners, L.P. $4,676,964 0.17% 85,424
Large Squarepoint Ops LLC $4,440,389 0.17% 81,103
Mega CITADEL ADVISORS LLC $4,363,575 0.16% 79,700
Large Woodline Partners LP $4,325,250 0.16% 79,000
Mega CITADEL ADVISORS LLC $4,297,875 0.16% 78,500
Mega FRANKLIN RESOURCES INC $4,265,899 0.16% 77,916
Mega FIRST TRUST ADVISORS LP $4,122,729 0.15% 75,301
Mid Brevan Howard Capital Management LP $3,893,710 0.15% 71,118
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $3,802,497 0.14% 69,452
Mega JPMORGAN CHASE & CO $3,631,730 0.14% 66,333
Mega BNP PARIBAS ARBITRAGE, SA $3,567,017 0.13% 65,151
Large Jefferies Financial Group Inc. $3,274,050 0.12% 59,800
Large Creative Planning $3,272,571 0.12% 59,773
Mega ALLIANCEBERNSTEIN L.P. $3,208,131 0.12% 58,596
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $3,042,786 0.11% 55,576
Mega JANE STREET GROUP, LLC $3,016,725 0.11% 55,100
Mega ROYAL BANK OF CANADA Bank $3,013,766 0.11% 55,046
Small Numerai GP LLC $3,002,818 0.11% 54,846
Mega AQR CAPITAL MANAGEMENT LLC $2,936,570 0.11% 53,636
Mega PRICE T ROWE ASSOCIATES INC /MD/ $2,778,617 0.10% 50,751
Large BESSEMER GROUP INC $2,653,731 0.10% 48,470
Mid One Capital Management, LLC $2,614,312 0.10% 47,750
Small Future Fund LLC $2,609,439 0.10% 47,661
Large PRUDENTIAL FINANCIAL INC $2,595,807 0.10% 47,412
Mid OCCUDO QUANTITATIVE STRATEGIES LP $2,527,479 0.09% 46,164
Mid Aquatic Capital Management LLC $2,470,046 0.09% 45,115
Mid XTX Topco Ltd $2,437,305 0.09% 44,517
Small Long Road Investment Counsel, LLC $2,404,620 0.09% 43,920
Mega LPL Financial LLC $2,400,404 0.09% 43,843
Mid Knights of Columbus Asset Advisors LLC $2,382,446 0.09% 43,515
Mega WELLS FARGO & COMPANY/MN $2,376,150 0.09% 43,400
Large Allspring Global Investments Holdings, LLC $2,284,936 0.09% 41,734
Mega DEUTSCHE BANK AG\ Bank $2,254,604 0.08% 41,180
Large CANADA LIFE ASSURANCE Co Insurance $2,223,835 0.08% 40,618
Large STIFEL FINANCIAL CORP $2,211,845 0.08% 40,399
Mega CITIGROUP INC $2,103,056 0.08% 38,412
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,064,075 0.08% 37,700
Mid South Dakota Investment Council $2,046,500 0.08% 37,379
Large State of New Jersey Common Pension Fund D Pension $1,972,587 0.07% 36,029
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $1,960,269 0.07% 35,804
Large Cetera Investment Advisers $1,950,906 0.07% 35,633

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