The Cheesecake FactoryCAKE
13F holders, Q2 2025 (June 30)318holders +2
41new positions
40sold out
6famous investors
$62.64avg. 13F price*
At the end of Q2 2025, 318 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 2 from Q1 2025. 41 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($418.2M), Vanguard Group Inc. ($325.8M) and FMR LLC ($259.2M). 6 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $51.4M |
| Exits | 40 | $59.9M |
All 13F filers, Q1 2025 → Q2 2025: 7,730,847 shares bought and 6,792,563 shares sold, net +938,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 318 holders
| BlackRock, Inc. | 0.01% | Reduce -8.0% | 6,674,789 | $418.2M |
| Vanguard Group Inc. | 0.01% | Reduce -3.7% | 5,199,337 | $325.8M |
| FMR LLC | 0.01% | Add +54174.6% | 4,136,269 | $259.2M |
| Wellington Management Group LLP | 0.04% | Add +4.5% | 3,181,442 | $199.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.40% | Reduce -1.9% | 2,644,601 | $165.7M |
| Earnest Partners LLC | 0.67% | Reduce -10.8% | 2,388,181 | $149.6M |
| Victory Capital Management Inc. | 0.08% | Add +4.3% | 1,841,739 | $115.4M |
| State Street Corp. | 0.00% | Reduce -3.0% | 1,799,873 | $112.8M |
| American Century Companies Inc. | 0.06% | Add +6.2% | 1,704,314 | $106.8M |
| Invesco Ltd. | 0.02% | Reduce -36.3% | 1,649,895 | $103.4M |
| Baron Capital (BAMCO) | 0.25% | Reduce -16.7% | 1,500,000 | $94.0M |
| Westwood Holdings Group Inc. | 0.58% | Reduce -18.2% | 1,274,487 | $79.9M |
| Bank of America Corp. | 0.01% | Add +965.4% | 1,183,527 | $74.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.5% | 1,178,835 | $73.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 1,114,332 | $69.8M |
| Hennessy Advisors Inc. | 2.28% | Reduce -9.9% | 1,091,400 | $68.4M |
| Morgan Stanley | 0.00% | Add +82.4% | 1,007,334 | $63.1M |
| UBS Group AG | 0.01% | Reduce -13.6% | 792,887 | $49.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.9% | 748,417 | $46.9M |
| Palisade Capital Management, LP | 1.22% | Reduce -2.8% | 603,783 | $37.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.2% | 591,261 | $37.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 525,117 | $32.9M |
| Driehaus Capital Management LLC | 0.25% | Reduce -48.2% | 507,614 | $31.8M |
| Natixis Advisors, LLC | 0.05% | Reduce -2.4% | 496,550 | $31.1M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -27.0% | 484,965 | $30.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.6% | 470,200 | $29.5M |
| William Blair Investment Management, LLC | 0.08% | Add +4.9% | 452,955 | $28.4M |
| Frontier Capital Management Co. LLC | 0.25% | Reduce -49.9% | 431,710 | $27.1M |
| Junto Capital Management LP | 0.53% | New | 402,879 | $25.2M |
| Wells Fargo & Company | 0.01% | Reduce -5.1% | 401,754 | $25.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.3% | 382,483 | $24.0M |
| Fisher Asset Management | 0.01% | Add +20.8% | 348,506 | $21.8M |
| GAMCO Investors | 0.20% | No change | 327,200 | $20.5M |
| Ruffer LLP | 0.83% | Reduce -4.9% | 297,629 | $18.6M |
| Millennium Management | 0.02% | Reduce -30.2% | 281,854 | $17.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 276,625 | $17.3M |
| Gagnon Securities LLC | 3.26% | Reduce -0.4% | 256,354 | $16.1M |
| New York State Common Retirement Fund | 0.02% | Add +0.3% | 220,334 | $13.8M |
| Sei Investments Co. | 0.02% | Reduce -4.1% | 212,653 | $13.3M |
| Royal Bank of Canada | 0.00% | Reduce -11.9% | 210,742 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +233.3% | 196,531 | $12.3M |
| Aquatic Capital Management LLC | 0.21% | Add +189.9% | 165,902 | $10.4M |
| Public Sector Pension Investment Board | 0.04% | Add +4.3% | 155,352 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +36.1% | 149,465 | $9.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +32.1% | 144,353 | $9.2M |
| Nicholas Investment Partners, LP | 0.85% | Reduce -4.4% | 135,180 | $8.5M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 135,126 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 129,729 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.4% | 129,540 | $8.1M |
| Engineers Gate Manager LP | 0.10% | New | 128,474 | $8.1M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -40.2% | 124,058 | $7.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -24.1% | 120,370 | $7.5M |
| Leeward Investments, LLC - MA | 0.37% | Reduce -37.5% | 112,196 | $7.0M |
| First Trust Advisors LP | 0.01% | Add +5.0% | 112,020 | $7.0M |
| Lazard Asset Management LLC | 0.01% | Add +29.3% | 111,130 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +118.2% | 104,675 | $6.6M |
| Barclays PLC | 0.00% | Add +30.5% | 100,600 | $6.3M |
| Nuveen, LLC | 0.00% | Reduce -20.5% | 99,056 | $6.2M |
| Intech Investment Management LLC | 0.06% | Add +131.8% | 97,055 | $6.1M |
| Cannell & Spears LLC | 0.12% | Reduce -0.7% | 94,922 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -33.1% | 93,513 | $5.9M |
| AXA S.A. | 0.02% | No change | 89,946 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -4.6% | 89,700 | $5.6M |
| Fred Alger Management, LLC | 0.02% | Reduce -2.0% | 88,614 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +855.7% | 84,100 | $5.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -41.5% | 77,826 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 76,791 | $4.8M |
| Edgestream Partners, L.P. | 0.13% | Add +29.1% | 72,391 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.7% | 68,139 | $4.3M |
| 1492 Capital Management LLC | 1.95% | Reduce -1.5% | 67,348 | $4.2M |
| Maverick Capital | 0.06% | Add +118.3% | 60,891 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 60,790 | $3.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -38.2% | 60,770 | $3.8M |
| Knights of Columbus Asset Advisors LLC | 0.22% | Add +5.2% | 58,971 | $3.7M |
| Aequim Alternative Investments LP | 2.06% | New | 53,600 | $3.4M |
| Woodline Partners LP | 0.02% | Reduce -42.5% | 53,312 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +5.1% | 52,144 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -0.4% | 49,356 | $3.1M |
| Cinctive Capital Management LP | 0.16% | New | 46,605 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -34.9% | 45,586 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 44,527 | $2.8M |
| PDT Partners, LLC | 0.16% | Add +28.8% | 44,405 | $2.8M |
| South Dakota Investment Council | 0.05% | No change | 43,879 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +246.1% | 43,832 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +5.5% | 43,781 | $2.7M |
| Long Road Investment Counsel, LLC | 1.01% | Reduce -0.5% | 43,325 | $2.7M |
| Oliver Luxxe Assets LLC | 0.48% | Add +1.3% | 42,743 | $2.7M |
| HRT Financial LP | 0.01% | New | 42,320 | $2.7M |
| Informed Momentum Co LLC | 0.40% | Reduce -32.4% | 41,992 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +102.1% | 41,561 | $2.6M |
| LPL Financial LLC | 0.00% | Add +1.6% | 39,261 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -11.2% | 38,710 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.7% | 38,244 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,676 | $2.4M |
| Norges Bank | 0.00% | Reduce -18.7% | 37,542 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.7% | 37,435 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 47,854 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.1% | 37,403 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.0% | 36,111 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.4% | 35,978 | $2.3M |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.