CHEESECAKE FACTORY INC (CAKE) — Institutional Holders, Q2 2026

346 institutional investment managers reported a CAKE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CAKE stock profile

CAKE in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

107

Trimmed

118

Sold out

Biggest buyers

GOLDMAN SACHS GROUPAdded · +1,205,373 sh+$95.9M
D. E. ShawAdded · +735,632 sh+$58.5M
PRICE T ROWE ASSOCIATESAdded · +573,057 sh+$45.6M
BALYASNY ASSET MANAGEMENT L.P.New · +562,400 sh+$44.7M
BlackRockAdded · +303,250 sh+$24.1M

Biggest sellers

BANK OF AMERICATrimmed · -747,188 sh-$59.4M
WESTWOOD GROUPTrimmed · -616,831 sh-$49.1M
Engineers Gate ManagerSold out · -553,663 sh-$44.0M
BAMCOTrimmed · -550,037 sh-$43.7M
VOLORIDGE INVESTMENT MANAGEMENTSold out · -371,360 sh-$29.5M

CAKE 13F holders ranked 1–100 of 346

Institutional investors reporting a position in CHEESECAKE FACTORY INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 6,977,100 sh	6,977,100	$555.0M	<0.01%	+4.5%
2	FMR#2 · 6,097,542 sh	6,097,542	$485.0M	0.02%	+3.1%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 2,852,204 sh	2,852,204	$226.9M	0.01%	+2.8%
4	VANGUARD CAPITAL MANAGEMENT#4 · 2,027,468 sh	2,027,468	$161.3M	<0.01%	+0.3%
5	EARNEST PARTNERS#5 · 2,012,694 sh	2,012,694	$160.1M	0.58%	-3.6%
6	AMERICAN CENTURY COMPANIES#6 · 2,004,441 sh	2,004,441	$159.4M	0.07%	+13.0%
7	D. E. Shaw#7 · 1,999,424 sh	1,999,424	$159.0M	0.08%	+58.2%
8	STATE STREET#8 · 1,867,389 sh	1,867,389	$148.5M	<0.01%	+3.7%
9	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#9 · 1,792,513 sh	1,792,513	$142.6M	0.44%	-10.0%
10	GOLDMAN SACHS GROUP#10 · 1,647,006 sh	1,647,006	$131.0M	0.01%	-64.3%
11	Invesco Ltd.#11 · 1,642,794 sh	1,642,794	$130.7M	0.01%	-18.3%
12	DIMENSIONAL FUND ADVISORS#12 · 1,262,468 sh	1,262,468	$100.4M	0.02%	+1.6%
13	GEODE CAPITAL MANAGEMENT#13 · 1,219,196 sh	1,219,196	$97.0M	<0.01%	+6.1%
14	UBS Group AG#14 · 1,210,580 sh	1,210,580	$96.3M	0.01%	-1.3%
15	MORGAN STANLEY#15 · 859,373 sh	859,373	$68.4M	<0.01%	-17.3%
16	WESTWOOD GROUP#16 · 689,030 sh	689,030	$54.8M	0.41%	-47.2%
17	HENNESSY ADVISORS#17 · 646,700 sh	646,700	$51.4M	1.64%	0.0%
18	PRICE T ROWE ASSOCIATES#18 · 623,808 sh	623,808	$49.6M	<0.01%	+1129.2%
19	BANK OF AMERICA#19 · 622,554 sh	622,554	$49.5M	<0.01%	-54.5%
20	CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 619,981 sh	619,981	$49.3M	<0.01%	+0.9%
21	BALYASNY ASSET MANAGEMENT L.P.#21 · 562,400 sh	562,400	$44.7M	0.06%	New
22	NORTHERN#22 · 544,893 sh	544,893	$43.3M	<0.01%	+8.3%
23	Bank of New York Mellon#23 · 477,999 sh	477,999	$38.0M	<0.01%	+1.0%
24	Fisher Asset Management#24 · 468,472 sh	468,472	$37.3M	0.01%	-4.7%
25	BAMCO#25 · 450,000 sh	450,000	$35.8M	0.05%	-55.0%
26	NATIXIS ADVISORS#26 · 332,912 sh	332,912	$26.5M	0.03%	+2.6%
27	JONES FINANCIAL COMPANIES LLLP#27 · 328,760 sh	328,760	$26.4M	0.01%	-4.1%
28	VANGUARD FIDUCIARY#28 · 328,383 sh	328,383	$26.1M	<0.01%	+3.3%
29	PRINCIPAL FINANCIAL GROUP#29 · 316,750 sh	316,750	$25.2M	0.01%	+3.2%
30	GAMCO INVESTORS, ET AL#30 · 307,500 sh	307,500	$24.5M	0.22%	0.0%
31	WELLS FARGO & COMPANY#31 · 296,634 sh	296,634	$23.6M	<0.01%	-87.2%
32	TWO SIGMA INVESTMENTS#32 · 287,727 sh	287,727	$22.9M	0.02%	-19.2%
33	FRONTIER CAPITAL MANAGEMENT#33 · 254,975 sh	254,975	$20.3M	0.19%	-8.6%
34	Aequim Alternative Investments#34 · 243,875 sh	243,875	$19.4M	0.30%	0.0%
35	ENVESTNET ASSET MANAGEMENT#35 · 225,456 sh	225,456	$17.9M	<0.01%	-9.4%
36	HRT FINANCIAL#36 · 224,994 sh	224,994	$17.9M	0.04%	-19.9%
37	GAGNON SECURITIES#37 · 221,792 sh	221,792	$17.6M	3.40%	-1.4%
38	ExodusPoint Capital Management#38 · 216,138 sh	216,138	$17.2M	0.11%	+99.0%
39	CITADEL ADVISORS#39 · 194,066 sh	194,066	$15.4M	<0.01%	+916.1%
40	MILLENNIUM MANAGEMENT#40 · 187,269 sh	187,269	$14.9M	<0.01%	-32.6%
41	PDT Partners#41 · 172,778 sh	172,778	$13.7M	0.72%	0.0%
42	FIRST ADVISORS#42 · 157,591 sh	157,591	$12.5M	<0.01%	+109.3%
43	PUBLIC SECTOR PENSION INVESTMENT BOARD#43 · 157,064 sh	157,064	$12.5M	0.03%	-4.3%
44	Neuberger Berman Group#44 · 154,448 sh	154,448	$12.3M	<0.01%	+2524.9%
45	First Eagle Investment Management#45 · 133,591 sh	133,591	$10.6M	0.02%	-9.5%
46	Allspring Global Investments#46 · 126,642 sh	126,642	$10.1M	0.02%	+203.5%
47	PALISADE CAPITAL MANAGEMENT#47 · 125,898 sh	125,898	$10.0M	0.44%	-62.3%
48	RHUMBLINE ADVISERS#48 · 118,126 sh	118,126	$9.4M	<0.01%	-9.6%
49	NEW YORK STATE COMMON RETIREMENT FUND#49 · 113,322 sh	113,322	$9.0M	0.01%	-17.5%
50	Nuveen#50 · 108,147 sh	108,147	$8.6M	<0.01%	+14.7%
51	Legal & General Group Plc#51 · 105,557 sh	105,557	$8.4M	<0.01%	-1.5%
52	Leeward Investments, - MA#52 · 104,039 sh	104,039	$8.3M	—	-2.1%
53	Corient Private Wealth#53 · 100,951 sh	100,951	$8.0M	0.01%	+269.9%
54	Erste Asset Management GmbH#54 · 92,600 sh	92,600	$7.4M	0.06%	New
55	Creative Planning#55 · 93,214 sh	93,214	$7.4M	<0.01%	+55.9%
56	Swiss National Bank#56 · 92,600 sh	92,600	$7.4M	<0.01%	-1.2%
57	Quantinno Capital Management#57 · 92,433 sh	92,433	$7.4M	<0.01%	+614.3%
58	AMERIPRISE FINANCIAL#58 · 89,607 sh	89,607	$7.1M	<0.01%	-6.0%
59	BNP Paribas Asset Management Holding S.A.#59 · 85,905 sh	85,905	$6.8M	<0.01%	-0.4%
60	Susquehanna Portfolio Strategies#60 · 80,422 sh	80,422	$6.4M	0.10%	+405.2%
61	Woodline Partners#61 · 79,000 sh	79,000	$6.3M	0.02%	0.0%
62	Schonfeld Strategic Advisors#62 · 77,948 sh	77,948	$6.2M	0.02%	-42.3%
63	OCCUDO QUANTITATIVE STRATEGIES#63 · 74,868 sh	74,868	$6.0M	0.32%	+62.2%
64	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#64 · 73,949 sh	73,949	$5.9M	<0.01%	-17.0%
65	MARSHALL WACE, LLP#65 · 65,898 sh	65,898	$5.2M	<0.01%	-95.6%
66	JPMORGAN CHASE#66 · 62,482 sh	62,482	$5.1M	<0.01%	-99.6%
67	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#67 · 63,034 sh	63,034	$5.0M	—	-9.2%
68	AQR CAPITAL MANAGEMENT#68 · 55,598 sh	55,598	$4.4M	<0.01%	+3.7%
69	STIFEL FINANCIAL#69 · 53,751 sh	53,751	$4.3M	<0.01%	+33.1%
70	Aquatic Capital Management#70 · 53,682 sh	53,682	$4.3M	0.15%	+19.0%
71	Numerai GP#71 · 50,946 sh	50,946	$4.1M	0.33%	-7.1%
72	Brevan Howard Capital Management#72 · 50,041 sh	50,041	$4.0M	0.03%	-29.6%
73	DEUTSCHE BANK AG\#73 · 49,304 sh	49,304	$3.9M	<0.01%	+19.7%
74	BNP PARIBAS FINANCIAL MARKETS#74 · 48,657 sh	48,657	$3.9M	<0.01%	-97.3%
75	BESSEMER GROUP#75 · 48,470 sh	48,470	$3.9M	<0.01%	0.0%
76	PRUDENTIAL FINANCIAL#76 · 48,002 sh	48,002	$3.8M	<0.01%	+1.2%
77	Rockefeller Capital Management L.P.#77 · 46,007 sh	46,007	$3.7M	<0.01%	-48.6%
78	CITIGROUP#78 · 45,476 sh	45,476	$3.6M	<0.01%	+18.4%
79	Long Road Investment Counsel#79 · 43,920 sh	43,920	$3.5M	1.29%	0.0%
80	Knights of Columbus Asset Advisors#80 · 43,487 sh	43,487	$3.5M	0.17%	-0.1%
81	LPL Financial#81 · 43,472 sh	43,472	$3.5M	<0.01%	-0.8%
82	Trexquant Investment#82 · 42,726 sh	42,726	$3.4M	0.02%	-80.6%
83	Headlands Technologies#83 · 42,640 sh	42,640	$3.4M	0.36%	+29.7%
84	ROYAL BANK OF CANADA#84 · 41,417 sh	41,417	$3.3M	<0.01%	-36.3%
85	GREAT WEST LIFE ASSURANCE#85 · 39,914 sh	39,914	$3.2M	<0.01%	-1.7%
86	Odyssean#86 · 39,490 sh	39,490	$3.1M	0.51%	+66.1%
87	ALLIANCEBERNSTEIN L.P.#87 · 54,676 sh	54,676	$3.0M	<0.01%	-6.7%
88	Russell Investments Group, Ltd.#88 · 37,632 sh	37,632	$3.0M	<0.01%	-96.3%
89	Connor, Clark & Lunn Investment Management Ltd.#89 · 36,766 sh	36,766	$2.9M	<0.01%	+3.9%
90	Cetera Investment Advisers#90 · 36,313 sh	36,313	$2.9M	<0.01%	+1.9%
91	XTX Topco Ltd#91 · 35,788 sh	35,788	$2.8M	0.04%	-19.6%
92	VANGUARD ASSET MANAGEMENT, Ltd#92 · 35,623 sh	35,623	$2.8M	<0.01%	0.0%
93	Edgestream Partners, L.P.#93 · 35,170 sh	35,170	$2.8M	0.08%	-58.8%
94	POLEN CAPITAL MANAGEMENT#94 · 33,297 sh	33,297	$2.6M	0.02%	+34.1%
95	One Capital Management#95 · 47,750 sh	47,750	$2.6M	0.07%	0.0%
96	OPPENHEIMER ASSET MANAGEMENT#96 · 32,759 sh	32,759	$2.6M	0.03%	-85.1%
97	Pathstone#97 · 32,052 sh	32,052	$2.5M	<0.01%	-1.5%
98	DAVENPORT#98 · 30,466 sh	30,466	$2.4M	—	-2.6%
99	THRIVENT FINANCIAL FOR LUTHERANS#99 · 30,016 sh	30,016	$2.4M	<0.01%	-1.9%
100	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#100 · 29,763 sh	29,763	$2.4M	<0.01%	-16.9%

Funds that sold out of CAKE in Q2 2026 (41)

Held CAKE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CAKE in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Engineers Gate Manager553,663 sh	553,663	$30.3M
VOLORIDGE INVESTMENT MANAGEMENT371,360 sh	371,360	$20.3M
WELLINGTON MANAGEMENT GROUP LLP225,000 sh	225,000	$12.3M
WINTON GROUP Ltd108,043 sh	108,043	$5.9M
Squarepoint Ops81,103 sh	81,103	$4.4M
Future Fund47,661 sh	47,661	$2.6M
Lighthouse Investment Partners27,253 sh	27,253	$1.5M
44 WEALTH MANAGEMENT23,441 sh	23,441	$1.3M
1492 Capital Management19,941 sh	19,941	$1.1M
VARCOV17,753 sh	17,753	$972.0K
Nelson, Van Denburg & Campbell Wealth Management Group14,886 sh	14,886	$815.0K
SummitTX Capital, L.P.13,510 sh	13,510	$739.7K
Freestone Grove Partners12,466 sh	12,466	$682.5K
Scientech Research9,159 sh	9,159	$501.5K
Polymer Capital Management (US)8,665 sh	8,665	$474.4K
Campbell & Investment Adviser7,880 sh	7,880	$431.4K
ACADIAN ASSET MANAGEMENT7,297 sh	7,297	$399.0K
MIRABELLA FINANCIAL SERVICES LLP6,344 sh	6,344	$347.3K
CAPITAL ADVISORS4,413 sh	4,413	$241.6K
TWO SIGMA SECURITIES3,690 sh	3,690	$202.0K
Caitong International Asset Management , Ltd2,541 sh	2,541	$139.1K
Advisory Services Network2,148 sh	2,148	$117.6K
Aster Capital Management (DIFC) Ltd2,151 sh	2,151	$104.7K
AdvisorShares Investments1,523 sh	1,523	$83.4K
Golden State Equity Partners1,196 sh	1,196	$65.5K
Root Financial Partners646 sh	646	$35.4K
MAI Capital Management500 sh	500	$27.4K
NOMURA ASSET MANAGEMENT LTD460 sh	460	$25.2K
PEAK6351 sh	351	$19.2K
Timothy G. Youngquist 2020 Irrevocable265 sh	265	$14.5K
Sound Income Strategies224 sh	224	$12.4K
EASTERN BANK207 sh	207	$11.3K
WHITTIER OF NEVADA174 sh	174	$9.9K
Rachor Investment Advisory Services108 sh	108	$5.9K
TWIN PEAKS WEALTH ADVISORS75 sh	75	$4.1K
PICTON MAHONEY ASSET MANAGEMENT31 sh	31	$1.7K
IFP Advisors5 sh	5	$274.00
Main Street Group, LTD5 sh	5	$274.00
Vermillion Wealth Management2 sh	2	$110.00
CURIO WEALTH1 sh	1	$55.00
Elequin Securities49 sh	49	—

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.