The Cheesecake FactoryCAKE
13F holders, Q1 2026 (March 31)333holders +23
48new positions
25sold out
8famous investors
$54.75avg. 13F price*
At the end of Q1 2026, 333 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 23 from Q4 2025. 48 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($365.4M), FMR LLC ($323.9M) and Vanguard Portfolio Management LLC ($151.8M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $89.3M |
| Exits | 25 | $8.5M |
All 13F filers, Q4 2025 → Q1 2026: 3,755,727 shares bought and 9,600,635 shares sold, net −5,844,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| BlackRock, Inc. | 0.01% | Reduce -2.8% | 6,673,850 | $365.4M |
| FMR LLC | 0.02% | Reduce -17.1% | 5,916,282 | $323.9M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,773,464 | $151.8M |
| Earnest Partners LLC | 0.47% | Reduce -2.8% | 2,088,618 | $114.4M |
| Vanguard Capital Management LLC | 0.00% | — | 2,021,710 | $110.7M |
| Invesco Ltd. | 0.01% | Reduce -14.0% | 2,010,204 | $110.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.32% | Reduce -16.8% | 1,992,075 | $109.1M |
| State Street Corp. | 0.00% | Add +0.8% | 1,800,480 | $98.6M |
| American Century Companies Inc. | 0.05% | Add +5.3% | 1,773,699 | $97.1M |
| Bank of America Corp. | 0.01% | Reduce -32.8% | 1,369,742 | $75.0M |
| Westwood Holdings Group Inc. | 0.52% | Reduce -12.9% | 1,305,861 | $71.5M |
| D. E. Shaw & Co. | 0.06% | New | 1,263,792 | $69.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 1,242,143 | $68.0M |
| UBS Group AG | 0.01% | Add +15.1% | 1,182,055 | $64.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,149,555 | $62.9M |
| Morgan Stanley | 0.00% | Reduce -9.3% | 1,038,944 | $56.9M |
| Baron Capital (BAMCO) | 0.17% | Reduce -20.0% | 1,000,037 | $54.8M |
| Hennessy Advisors Inc. | 1.28% | Reduce -9.5% | 646,700 | $35.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 614,305 | $33.6M |
| Engineers Gate Manager LP | 0.38% | Add +92.8% | 553,663 | $30.3M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 503,206 | $27.6M |
| Fisher Asset Management | 0.01% | Reduce -2.3% | 491,530 | $26.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 473,224 | $25.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.7% | 441,633 | $24.2M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -44.2% | 371,360 | $20.3M |
| Two Sigma Investments, LP | 0.02% | Add +1590.5% | 355,909 | $19.5M |
| Palisade Capital Management, LP | 0.66% | Reduce -22.4% | 333,629 | $18.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -10.0% | 324,357 | $17.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 318,043 | $17.4M |
| Jones Financial Companies LLLP | 0.01% | Add +4456.5% | 317,680 | $17.2M |
| GAMCO Investors | 0.17% | Reduce -3.9% | 307,500 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.8% | 306,929 | $16.8M |
| Wells Fargo & Company | 0.00% | Reduce -28.2% | 284,488 | $15.6M |
| HRT Financial LP | 0.04% | Add +22.0% | 280,731 | $15.4M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -4.2% | 278,981 | $15.3M |
| Millennium Management | 0.01% | Reduce -45.7% | 277,889 | $15.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 248,933 | $13.6M |
| Aequim Alternative Investments LP | 5.77% | No change | 243,875 | $13.4M |
| Gagnon Securities LLC | 2.84% | Reduce -0.7% | 225,048 | $12.3M |
| Wellington Management Group LLP | 0.00% | Reduce -88.8% | 225,000 | $12.3M |
| Trexquant Investment LP | 0.09% | Add +289.9% | 220,760 | $12.1M |
| Sei Investments Co. | 0.01% | Reduce -20.3% | 214,724 | $11.8M |
| PDT Partners, LLC | 0.56% | Reduce -32.3% | 172,778 | $9.5M |
| Public Sector Pension Investment Board | 0.03% | Add +3.3% | 164,064 | $9.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +12.2% | 147,591 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -15.4% | 137,402 | $7.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +106.4% | 134,996 | $7.4M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 130,661 | $7.2M |
| ExodusPoint Capital Management, LP | 0.06% | Add +197.6% | 108,639 | $5.9M |
| WINTON GROUP Ltd | 0.21% | Add +866.6% | 108,043 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 107,158 | $5.9M |
| Leeward Investments, LLC - MA | 0.29% | Reduce -2.7% | 106,249 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 95,298 | $5.2M |
| Nuveen, LLC | 0.00% | Reduce -0.7% | 94,321 | $5.2M |
| Swiss National Bank | 0.00% | Add +0.4% | 93,700 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.0% | 89,538 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.9% | 89,077 | $4.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.9% | 86,227 | $4.7M |
| Edgestream Partners, L.P. | 0.15% | Reduce -30.9% | 85,424 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -77.1% | 81,103 | $4.4M |
| Woodline Partners LP | 0.02% | Add +96.5% | 79,000 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +316.5% | 77,916 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -0.4% | 75,301 | $4.1M |
| Brevan Howard Capital Management LP | 0.04% | Add +66.3% | 71,118 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.8% | 69,452 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.5% | 66,333 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.7% | 65,151 | $3.6M |
| Creative Planning | 0.00% | Add +176.7% | 59,773 | $3.3M |
| California State Teachers Retirement System | 0.00% | Add +24.9% | 55,576 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -49.2% | 55,046 | $3.0M |
| Numerai GP LLC | 0.30% | Add +36.6% | 54,846 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 58,596 | $3.0M |
| AQR Capital Management | 0.00% | Add +301.5% | 53,636 | $2.9M |
| Occudo Quantitative Strategies LP | 0.16% | Add +197.5% | 46,164 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 50,751 | $2.8M |
| Bessemer Group Inc. | 0.00% | Reduce -26.2% | 48,470 | $2.7M |
| One Capital Management, LLC | 0.07% | Add +27.6% | 47,750 | $2.6M |
| Future Fund LLC | 0.92% | Add +27.6% | 47,661 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +10.3% | 47,412 | $2.6M |
| Aquatic Capital Management LLC | 0.07% | Reduce -48.7% | 45,115 | $2.5M |
| XTX Topco Ltd | 0.04% | New | 44,517 | $2.4M |
| Long Road Investment Counsel, LLC | 0.94% | Add +1.9% | 43,920 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 43,843 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Add +20.8% | 43,515 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -68.8% | 41,734 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -28.4% | 41,180 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.3% | 40,618 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -18.8% | 40,399 | $2.2M |
| Citigroup Inc. | 0.00% | Add +6.1% | 38,412 | $2.1M |
| South Dakota Investment Council | 0.04% | No change | 37,379 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 36,029 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -17.1% | 35,804 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 35,633 | $2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 35,623 | $2.0M |
| Man Group plc | 0.00% | New | 35,621 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.8% | 35,526 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -52.8% | 35,389 | $1.9M |
| Dark Forest Capital Management LP | 0.17% | Reduce -9.1% | 34,864 | $1.9M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -35.5% | 34,788 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.6% | 33,626 | $1.8M |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.