The Cheesecake FactoryCAKE
13F holders, Q4 2025 (December 31)310holders −16
31new positions
55sold out
7famous investors
$50.49avg. 13F price*
At the end of Q4 2025, 310 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, down 16 from Q3 2025. 31 opened new positions and 55 sold out. The largest holders were FMR LLC ($360.5M), BlackRock, Inc. ($346.6M) and Vanguard Group Inc. ($259.8M). 7 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $12.2M |
| Exits | 55 | $73.5M |
All 13F filers, Q3 2025 → Q4 2025: 4,927,643 shares bought and 4,510,970 shares sold, net +416,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 310 holders
| FMR LLC | 0.02% | Add +35.9% | 7,140,862 | $360.5M |
| BlackRock, Inc. | 0.01% | Add +2.2% | 6,865,942 | $346.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 5,146,518 | $259.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.32% | Reduce -7.0% | 2,393,795 | $120.8M |
| Invesco Ltd. | 0.01% | Add +13.6% | 2,337,671 | $118.0M |
| Earnest Partners LLC | 0.46% | Reduce -5.2% | 2,147,766 | $108.4M |
| Bank of America Corp. | 0.01% | Reduce -15.1% | 2,039,343 | $102.9M |
| Wellington Management Group LLP | 0.02% | Reduce -7.5% | 2,012,083 | $101.6M |
| State Street Corp. | 0.00% | Add +0.3% | 1,785,955 | $90.2M |
| American Century Companies Inc. | 0.04% | Reduce -6.4% | 1,684,372 | $85.0M |
| Westwood Holdings Group Inc. | 0.62% | Add +6.3% | 1,500,052 | $75.7M |
| Victory Capital Management Inc. | 0.04% | Add +16.4% | 1,474,320 | $74.4M |
| Baron Capital (BAMCO) | 0.17% | No change | 1,250,037 | $63.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 1,213,106 | $61.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 1,152,174 | $58.2M |
| Morgan Stanley | 0.00% | Add +13.6% | 1,145,216 | $57.8M |
| UBS Group AG | 0.01% | Add +21.0% | 1,026,970 | $51.8M |
| Hennessy Advisors Inc. | 1.28% | Reduce -5.3% | 714,400 | $36.1M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -11.0% | 665,020 | $33.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 597,400 | $30.2M |
| Millennium Management | 0.02% | Add +214.3% | 512,085 | $25.9M |
| Fisher Asset Management | 0.01% | Add +7.2% | 503,184 | $25.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 497,190 | $25.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 481,212 | $24.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.4% | 434,226 | $21.9M |
| Palisade Capital Management, LP | 0.72% | Reduce -10.7% | 429,648 | $21.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 396,458 | $20.0M |
| Natixis Advisors, LLC | 0.03% | Reduce -0.6% | 360,553 | $18.2M |
| Squarepoint Ops LLC | 0.04% | Reduce -34.8% | 354,200 | $17.9M |
| Principal Financial Group Inc. | 0.01% | Add +13.5% | 340,077 | $17.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -29.0% | 321,565 | $16.2M |
| GAMCO Investors | 0.16% | Reduce -2.2% | 320,000 | $16.2M |
| Frontier Capital Management Co. LLC | 0.16% | Add +20.8% | 291,262 | $14.7M |
| Engineers Gate Manager LP | 0.17% | Add +1583.7% | 287,219 | $14.5M |
| Sei Investments Co. | 0.01% | Add +20.8% | 269,386 | $13.6M |
| PDT Partners, LLC | 0.84% | Add +49.4% | 255,261 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.9% | 245,172 | $12.4M |
| Aequim Alternative Investments LP | 6.23% | Add +24.9% | 243,875 | $12.3M |
| HRT Financial LP | 0.04% | Add +14.4% | 230,145 | $11.6M |
| Gagnon Securities LLC | 2.35% | Reduce -0.3% | 226,594 | $11.4M |
| Citadel Advisors | 0.01% | Add +12.7% | 219,940 | $11.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.0% | 162,478 | $8.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -11.2% | 158,825 | $8.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +183.6% | 133,921 | $7.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +38.8% | 131,591 | $6.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.4% | 130,306 | $6.6M |
| Edgestream Partners, L.P. | 0.18% | Reduce -37.4% | 123,578 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 117,529 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.2% | 117,337 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Add +506.9% | 114,700 | $5.8M |
| Barclays PLC | 0.00% | Add +70.8% | 113,285 | $5.7M |
| Leeward Investments, LLC - MA | 0.28% | Reduce -0.5% | 109,160 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -26.8% | 108,393 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.9% | 100,963 | $5.1M |
| Nuveen, LLC | 0.00% | Reduce -2.6% | 95,019 | $4.8M |
| Swiss National Bank | 0.00% | Add +2.3% | 93,300 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +34.5% | 91,357 | $4.6M |
| Aquatic Capital Management LLC | 0.13% | Add +17.6% | 87,966 | $4.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +19532.3% | 86,971 | $4.4M |
| 1492 Capital Management LLC | 1.70% | Add +1.8% | 85,545 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.5% | 84,107 | $4.2M |
| SummitTX Capital, L.P. | 0.12% | Add +102.7% | 80,975 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -50.5% | 76,944 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -23.8% | 75,600 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 75,318 | $3.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +5.7% | 75,022 | $3.8M |
| Quantbot Technologies LP | 0.12% | Reduce -19.6% | 68,883 | $3.5M |
| Bessemer Group Inc. | 0.01% | Add +12678.8% | 65,683 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -56.9% | 65,402 | $3.3M |
| Intech Investment Management LLC | 0.03% | Add +127.7% | 60,513 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Add +9.0% | 57,656 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +61.2% | 57,524 | $2.9M |
| Trexquant Investment LP | 0.03% | New | 56,623 | $2.9M |
| Jefferies Financial Group Inc. | 0.02% | Add +572.2% | 53,957 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -10.7% | 49,733 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -36.0% | 45,934 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 44,488 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +11.1% | 43,178 | $2.2M |
| Long Road Investment Counsel, LLC | 0.82% | Reduce -0.5% | 43,120 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -7.2% | 42,977 | $2.2M |
| Brevan Howard Capital Management LP | 0.05% | Add +19.4% | 42,778 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 42,348 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.8% | 41,988 | $2.1M |
| Lotus Technology Management, LP | 1.15% | — | 40,985 | $2.1M |
| Woodline Partners LP | 0.01% | Reduce -93.5% | 40,199 | $2.0M |
| Numerai GP LLC | 0.24% | New | 40,148 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.6% | 40,097 | $2.0M |
| Dark Forest Capital Management LP | 0.09% | New | 38,333 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 37,545 | $1.9M |
| One Capital Management, LLC | 0.06% | Add +43.7% | 37,435 | $1.9M |
| South Dakota Investment Council | 0.04% | Reduce -3.4% | 37,379 | $1.9M |
| Future Fund LLC | 0.60% | Add +43.4% | 37,346 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -56.7% | 36,505 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -67.1% | 36,198 | $1.8M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Reduce -3.1% | 36,031 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.5% | 35,334 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -10.3% | 34,177 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +62.0% | 34,089 | $1.7M |
| Headlands Technologies LLC | 0.14% | Add +94.4% | 33,124 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -16.4% | 32,524 | $1.6M |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.