The Cheesecake FactoryCAKE
13F holders, Q3 2025 (September 30)326holders +8
52new positions
42sold out
9famous investors
$54.64avg. 13F price*
At the end of Q3 2025, 326 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 8 from Q2 2025. 52 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($367.2M), FMR LLC ($287.0M) and Vanguard Group Inc. ($281.5M). 9 famous investors held it, including Ron Baron (0.2% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $95.8M |
| Exits | 42 | $119.5M |
All 13F filers, Q2 2025 → Q3 2025: 7,507,360 shares bought and 6,524,319 shares sold, net +983,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 326 holders
| BlackRock, Inc. | 0.01% | Add +0.7% | 6,720,585 | $367.2M |
| FMR LLC | 0.01% | Add +27.0% | 5,252,883 | $287.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 5,151,328 | $281.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.34% | Reduce -2.7% | 2,573,150 | $140.6M |
| Bank of America Corp. | 0.01% | Add +102.9% | 2,401,424 | $131.2M |
| Earnest Partners LLC | 0.54% | Reduce -5.2% | 2,265,030 | $123.8M |
| Wellington Management Group LLP | 0.02% | Reduce -31.6% | 2,175,310 | $118.9M |
| Invesco Ltd. | 0.02% | Add +24.7% | 2,057,118 | $112.4M |
| American Century Companies Inc. | 0.05% | Add +5.6% | 1,800,388 | $98.4M |
| State Street Corp. | 0.00% | Reduce -1.0% | 1,781,420 | $97.3M |
| Westwood Holdings Group Inc. | 0.56% | Add +10.7% | 1,411,081 | $77.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -31.2% | 1,266,532 | $69.2M |
| Baron Capital (BAMCO) | 0.18% | Reduce -16.7% | 1,250,037 | $68.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 1,207,196 | $66.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,147,597 | $62.7M |
| Morgan Stanley | 0.00% | Add +0.1% | 1,008,238 | $55.1M |
| UBS Group AG | 0.01% | Add +7.0% | 848,821 | $46.4M |
| Hennessy Advisors Inc. | 1.42% | Reduce -30.9% | 754,200 | $41.2M |
| Voloridge Investment Management, LLC | 0.14% | Add +54.0% | 747,046 | $40.8M |
| Woodline Partners LP | 0.16% | Add +1059.3% | 618,056 | $33.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 591,212 | $32.3M |
| Squarepoint Ops LLC | 0.06% | New | 543,101 | $29.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -29.1% | 530,886 | $29.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 515,654 | $28.2M |
| Palisade Capital Management, LP | 0.81% | Reduce -20.4% | 480,896 | $26.3M |
| Fisher Asset Management | 0.01% | Add +34.6% | 469,225 | $25.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.3% | 459,224 | $25.1M |
| BNP Paribas Financial Markets | 0.02% | Add +4609.2% | 453,073 | $24.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 398,469 | $21.8M |
| Natixis Advisors, LLC | 0.03% | Reduce -26.9% | 362,705 | $19.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.2% | 339,847 | $18.6M |
| GAMCO Investors | 0.17% | No change | 327,200 | $17.9M |
| Principal Financial Group Inc. | 0.01% | Add +8.3% | 299,520 | $16.4M |
| Ruffer LLP | 0.81% | Reduce -10.8% | 265,599 | $14.5M |
| Frontier Capital Management Co. LLC | 0.12% | Reduce -44.1% | 241,095 | $13.2M |
| Gagnon Securities LLC | 2.49% | Reduce -11.3% | 227,336 | $12.4M |
| Sei Investments Co. | 0.01% | Add +4.9% | 223,041 | $12.2M |
| JPMorgan Chase & Co. | 0.00% | Add +108.3% | 218,001 | $11.9M |
| HRT Financial LP | 0.04% | Add +375.5% | 201,247 | $11.0M |
| Edgestream Partners, L.P. | 0.32% | Add +172.9% | 197,525 | $10.8M |
| Aequim Alternative Investments LP | 1.79% | Add +264.4% | 195,338 | $10.7M |
| Citadel Advisors | 0.01% | New | 195,177 | $10.7M |
| Public Sector Pension Investment Board | 0.04% | Add +15.1% | 178,786 | $9.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 173,048 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -21.5% | 172,876 | $9.4M |
| PDT Partners, LLC | 0.59% | Add +284.8% | 170,877 | $9.3M |
| Millennium Management | 0.01% | Reduce -42.2% | 162,917 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.8% | 155,584 | $8.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +246.1% | 151,707 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -29.8% | 147,976 | $8.1M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 137,771 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 123,466 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.1% | 122,905 | $6.7M |
| Citigroup Inc. | 0.00% | Add +141.7% | 110,163 | $6.0M |
| Leeward Investments, LLC - MA | 0.31% | Reduce -2.2% | 109,744 | $6.0M |
| Jane Street Group, LLC | 0.01% | New | 106,202 | $5.8M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 105,047 | $5.7M |
| First Trust Advisors LP | 0.00% | Reduce -11.5% | 99,163 | $5.4M |
| Nuveen, LLC | 0.00% | Reduce -1.5% | 97,558 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -36.4% | 95,016 | $5.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -23.6% | 94,791 | $5.2M |
| AXA Investment Managers S.A. | 0.01% | — | 91,434 | $5.0M |
| Swiss National Bank | 0.00% | Add +1.7% | 91,200 | $5.0M |
| Maverick Capital | 0.07% | Add +48.7% | 90,552 | $4.9M |
| Quantbot Technologies LP | 0.13% | New | 85,653 | $4.7M |
| ExodusPoint Capital Management, LP | 0.06% | New | 84,384 | $4.6M |
| 1492 Capital Management LLC | 1.86% | Add +24.7% | 84,009 | $4.6M |
| Cannell & Spears LLC | 0.08% | Reduce -14.6% | 81,092 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.8% | 76,209 | $4.2M |
| Aquatic Capital Management LLC | 0.08% | Reduce -54.9% | 74,817 | $4.1M |
| LPL Financial LLC | 0.00% | Add +82.9% | 71,803 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -8.8% | 71,002 | $3.9M |
| Nicholas Investment Partners, LP | 0.33% | Reduce -48.8% | 69,174 | $3.8M |
| D. E. Shaw & Co. | 0.00% | New | 68,876 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 67,909 | $3.7M |
| Barclays PLC | 0.00% | Reduce -34.1% | 66,326 | $3.6M |
| Fred Alger Management, LLC | 0.01% | Reduce -25.3% | 66,237 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -8.3% | 55,711 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 52,900 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 50,193 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -67.3% | 47,216 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 46,299 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +7.3% | 44,592 | $2.4M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 44,529 | $2.4M |
| Oliver Luxxe Assets LLC | 0.38% | Add +2.0% | 43,600 | $2.4M |
| Long Road Investment Counsel, LLC | 0.84% | No change | 43,325 | $2.4M |
| AlphaQuest LLC | 0.15% | Add +186.9% | 43,226 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.50% | Add +33.3% | 42,000 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 40,963 | $2.2M |
| Fieldview Capital Management, LLC | 0.37% | New | 40,864 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +1120.0% | 40,747 | $2.2M |
| SummitTX Capital, L.P. | 0.09% | Add +156.4% | 39,941 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -19.5% | 39,753 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.2% | 38,887 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.2% | 38,251 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +22.0% | 38,852 | $2.1M |
| South Dakota Investment Council | 0.04% | Reduce -11.8% | 38,679 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.6% | 38,098 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.12% | Reduce -37.0% | 37,170 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -3.1% | 36,241 | $2.0M |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.