CHEESECAKE FACTORY INC (CAKE) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CAKE 13F holders ranked 101–200 of 346
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | South Dakota Investment Council#101 · 28,779 sh | 28,779 | $2.3M | 0.04% | -23.0% |
| 102 | RAYMOND JAMES FINANCIAL#102 · 28,663 sh | 28,663 | $2.3M | <0.01% | -44.0% |
| 103 | MetLife Investment Management#103 · 27,568 sh | 27,568 | $2.2M | <0.01% | +8.4% |
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#104 · 27,399 sh | 27,399 | $2.2M | <0.01% | -2.5% |
| 105 | State of New Jersey Common Pension Fund D#105 · 25,382 sh | 25,382 | $2.0M | <0.01% | -29.6% |
| 106 | Virtu Financial#106 · 25,332 sh | 25,332 | $2.0M | 0.06% | +1.6% |
| 107 | CAPSTONE INVESTMENT ADVISORS#107 · 25,291 sh | 25,291 | $2.0M | <0.01% | New |
| 108 | Jump Financial#108 · 24,800 sh | 24,800 | $2.0M | 0.02% | +507.2% |
| 109 | Lotus Technology Management#109 · 23,515 sh | 23,515 | $1.9M | 2.30% | New |
| 110 | Man Group plc#110 · 23,436 sh | 23,436 | $1.9M | <0.01% | -34.2% |
| 111 | Universal- Beteiligungs- und Servicegesellschaft mbH#111 · 23,217 sh | 23,217 | $1.8M | <0.01% | +228.9% |
| 112 | Illinois Municipal Retirement Fund#112 · 22,620 sh | 22,620 | $1.8M | 0.02% | -9.3% |
| 113 | MIRAE ASSET GLOBAL ETFS Ltd.#113 · 21,804 sh | 21,804 | $1.7M | <0.01% | +0.6% |
| 114 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#114 · 21,761 sh | 21,761 | $1.7M | <0.01% | +10.6% |
| 115 | Ruffer LLP#115 · 21,691 sh | 21,691 | $1.7M | 0.06% | -25.7% |
| 116 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#116 · 21,176 sh | 21,176 | $1.7M | 0.11% | New |
| 117 | VICTORY CAPITAL MANAGEMENT#117 · 20,746 sh | 20,746 | $1.7M | <0.01% | +5.7% |
| 118 | Jupiter Topco#118 · 20,562 sh | 20,562 | $1.6M | <0.01% | — |
| 119 | IMC-Chicago#119 · 20,568 sh | 20,568 | $1.6M | <0.01% | +11.6% |
| 120 | Louisiana State Employees Retirement System#120 · 20,000 sh | 20,000 | $1.6M | — | -1.5% |
| 121 | Zurcher Kantonalbank (Zurich Cantonalbank)#121 · 19,650 sh | 19,650 | $1.6M | <0.01% | 0.0% |
| 122 | DELPHI MANAGEMENT#122 · 18,892 sh | 18,892 | $1.5M | 1.47% | -10.0% |
| 123 | FRANKLIN RESOURCES#123 · 18,775 sh | 18,775 | $1.5M | <0.01% | -75.9% |
| 124 | SEI INVESTMENTS#124 · 17,930 sh | 17,930 | $1.4M | <0.01% | -95.5% |
| 125 | Verition Fund Management#125 · 17,220 sh | 17,220 | $1.4M | <0.01% | +91.3% |
| 126 | Vanguard Global Advisers#126 · 17,129 sh | 17,129 | $1.4M | <0.01% | -8.4% |
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#127 · 17,113 sh | 17,113 | $1.4M | <0.01% | -51.8% |
| 128 | BARCLAYS PLC#128 · 16,071 sh | 16,071 | $1.3M | <0.01% | +13.3% |
| 129 | WEALTH ENHANCEMENT ADVISORY SERVICES#129 · 15,409 sh | 15,409 | $1.3M | — | +7.2% |
| 130 | SIMPLEX TRADING#130 · 15,181 sh | 15,181 | $1.2M | <0.01% | +963.8% |
| 131 | VOYA INVESTMENT MANAGEMENT#131 · 15,056 sh | 15,056 | $1.2M | <0.01% | +7.0% |
| 132 | State of Alaska, Department of Revenue#132 · 15,054 sh | 15,054 | $1.2M | — | -33.5% |
| 133 | State of Tennessee, Treasury Department#133 · 14,632 sh | 14,632 | $1.2M | <0.01% | +43.2% |
| 134 | Caption Management#134 · 14,400 sh | 14,400 | $1.1M | <0.01% | New |
| 135 | DARK FOREST CAPITAL MANAGEMENT#135 · 14,290 sh | 14,290 | $1.1M | 0.07% | -59.0% |
| 136 | Police & Firemen's Retirement System of New Jersey#136 · 13,964 sh | 13,964 | $1.1M | <0.01% | +8.8% |
| 137 | Walleye Trading#137 · 13,835 sh | 13,835 | $1.1M | <0.01% | +10.0% |
| 138 | FIFTH THIRD BANCORP#138 · 13,768 sh | 13,768 | $1.1M | <0.01% | +2.3% |
| 139 | Graham Capital Management, L.P.#139 · 13,754 sh | 13,754 | $1.1M | 0.02% | New |
| 140 | STATE OF WISCONSIN INVESTMENT BOARD#140 · 13,673 sh | 13,673 | $1.1M | <0.01% | -2.0% |
| 141 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#141 · 13,530 sh | 13,530 | $1.1M | 0.02% | New |
| 142 | SG Americas Securities#142 · 13,175 sh | 13,175 | $1.0M | <0.01% | +35.7% |
| 143 | Blueshift Asset Management#143 · 13,110 sh | 13,110 | $1.0M | 0.24% | New |
| 144 | Mount Yale Investment Advisors#144 · 13,103 sh | 13,103 | $1.0M | 0.02% | -0.2% |
| 145 | GABELLI FUNDS#145 · 13,000 sh | 13,000 | $1.0M | <0.01% | 0.0% |
| 146 | Arizona State Retirement System#146 · 12,726 sh | 12,726 | $1.0M | <0.01% | -2.1% |
| 147 | AMALGAMATED BANK#147 · 12,323 sh | 12,323 | $980.0K | — | -6.7% |
| 148 | KLP KAPITALFORVALTNING AS#148 · 12,000 sh | 12,000 | $954.5K | <0.01% | 0.0% |
| 149 | Cerity Partners#149 · 11,940 sh | 11,940 | $949.8K | <0.01% | +9.8% |
| 150 | QUADRANT CAPITAL GROUP#150 · 11,931 sh | 11,931 | $949.0K | — | -50.0% |
| 151 | INTECH INVESTMENT MANAGEMENT#151 · 11,919 sh | 11,919 | $948.0K | <0.01% | -15.5% |
| 152 | Vanguard Investments Australia, Ltd.#152 · 11,678 sh | 11,678 | $928.9K | <0.01% | 0.0% |
| 153 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#153 · 11,587 sh | 11,587 | $922.0K | <0.01% | 0.0% |
| 154 | Amundi#154 · 11,146 sh | 11,146 | $886.6K | <0.01% | +33.1% |
| 155 | Vanguard Personalized Indexing Management#155 · 11,040 sh | 11,040 | $878.1K | <0.01% | -1.4% |
| 156 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#156 · 10,839 sh | 10,839 | $862.1K | <0.01% | -4.4% |
| 157 | Inspire Investing#157 · 10,667 sh | 10,667 | $848.5K | — | -6.1% |
| 158 | Centiva Capital#158 · 10,643 sh | 10,643 | $846.5K | <0.01% | New |
| 159 | PNC FINANCIAL SERVICES GROUP#159 · 10,604 sh | 10,604 | $843.5K | <0.01% | +0.4% |
| 160 | BANK OF MONTREAL#160 · 10,592 sh | 10,592 | $842.5K | <0.01% | -94.1% |
| 161 | Bridgewater Associates#161 · 10,487 sh | 10,487 | $834.1K | <0.01% | New |
| 162 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#162 · 10,332 sh | 10,332 | $821.8K | <0.01% | -1.5% |
| 163 | Toroso Investments#163 · 10,145 sh | 10,145 | $806.9K | <0.01% | +13.9% |
| 164 | Manatuck Hill Partners#164 · 10,000 sh | 10,000 | $795.4K | 0.26% | New |
| 165 | White Wing Wealth Management#165 · 9,409 sh | 9,409 | $748.4K | 0.39% | +0.8% |
| 166 | Banco Santander, S.A.#166 · 9,351 sh | 9,351 | $743.8K | <0.01% | +119.5% |
| 167 | JEPPSON WEALTH MANAGEMENT#167 · 9,121 sh | 9,121 | $725.5K | — | 0.0% |
| 168 | Callan Family Office#168 · 8,885 sh | 8,885 | $706.7K | 0.01% | -10.8% |
| 169 | CONNABLE OFFICE#169 · 8,859 sh | 8,859 | $704.6K | 0.06% | -6.3% |
| 170 | Lido Advisors#170 · 8,224 sh | 8,224 | $654.2K | <0.01% | -13.8% |
| 171 | YOUSIF CAPITAL MANAGEMENT#171 · 8,063 sh | 8,063 | $641.3K | — | +1.6% |
| 172 | Empowered Funds#172 · 8,001 sh | 8,001 | $636.4K | <0.01% | New |
| 173 | Gotham Asset Management#173 · 7,984 sh | 7,984 | $635.0K | <0.01% | -45.9% |
| 174 | CAPTRUST FINANCIAL ADVISORS#174 · 7,881 sh | 7,881 | $626.9K | <0.01% | +0.4% |
| 175 | DRW Securities#175 · 7,876 sh | 7,876 | $626.5K | 0.02% | New |
| 176 | WILEY BROS.-AINTREE CAPITAL#176 · 7,858 sh | 7,858 | $625.0K | <0.01% | -2.3% |
| 177 | Pictet Asset Management Holding SA#177 · 7,801 sh | 7,801 | $620.5K | <0.01% | -8.1% |
| 178 | GAMMA Investing#178 · 7,173 sh | 7,173 | $570.5K | — | +34.9% |
| 179 | Kestra Advisory Services#179 · 6,919 sh | 6,919 | $550.3K | <0.01% | +2.8% |
| 180 | Atria Investments#180 · 6,807 sh | 6,807 | $541.5K | — | +1.7% |
| 181 | ProShare Advisors#181 · 6,731 sh | 6,731 | $535.4K | <0.01% | -6.4% |
| 182 | CHOREO#182 · 6,701 sh | 6,701 | $533.0K | <0.01% | +11.3% |
| 183 | Maryland State Retirement & Pension System#183 · 6,691 sh | 6,691 | $532.2K | <0.01% | -0.2% |
| 184 | HighTower Advisors#184 · 6,629 sh | 6,629 | $527.3K | <0.01% | -28.7% |
| 185 | TEACHER RETIREMENT SYSTEM OF TEXAS#185 · 6,590 sh | 6,590 | $524.2K | <0.01% | New |
| 186 | Integrated Investment Consultants#186 · 6,559 sh | 6,559 | $521.7K | 0.10% | -0.5% |
| 187 | Neo Ivy Capital Management#187 · 6,395 sh | 6,395 | $508.7K | 0.12% | New |
| 188 | LEUCADIA NATIONAL#188 · 6,284 sh | 6,284 | $499.8K | <0.01% | -88.7% |
| 189 | Ensign Peak Advisors#189 · 6,176 sh | 6,176 | $491.2K | <0.01% | -21.1% |
| 190 | Atom Investors#190 · 6,138 sh | 6,138 | $488.2K | 0.04% | New |
| 191 | COMMONWEALTH EQUITY SERVICES#191 · 6,079 sh | 6,079 | $483.5K | <0.01% | -10.4% |
| 192 | VIRGINIA RETIREMENT SYSTEMS ET Al#192 · 6,000 sh | 6,000 | $477.2K | <0.01% | New |
| 193 | MML INVESTORS SERVICES#193 · 5,913 sh | 5,913 | $470.3K | <0.01% | -76.8% |
| 194 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#194 · 5,833 sh | 5,833 | $464.0K | <0.01% | 0.0% |
| 195 | BLAIR WILLIAM#195 · 5,831 sh | 5,831 | $463.8K | <0.01% | -34.4% |
| 196 | BRIDGES INVESTMENT MANAGEMENT#196 · 5,543 sh | 5,543 | $440.9K | <0.01% | 0.0% |
| 197 | MONEY CONCEPTS CAPITAL#197 · 5,531 sh | 5,531 | $439.9K | 0.02% | -4.7% |
| 198 | Quantbot Technologies#198 · 5,454 sh | 5,454 | $433.8K | 0.02% | -55.7% |
| 199 | GLENMEDE NA#199 · 5,434 sh | 5,434 | $432.2K | <0.01% | -7.1% |
| 200 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#200 · 5,236 sh | 5,236 | $416.5K | — | -0.2% |
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.