Tamarly Intelligence

Who Holds Cheesecake Factory Inc (CAKE)? 343 Institutional Holders, Q2 2026

Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 343 holders, $3.9 billion in total.

Largest holders

The 100 largest by value. Change in shares against Q1 2026.

ManagerSharesValueChange
BlackRock, Inc.6,977,100$555 million+5%13F
FMR LLC6,097,542$485 million+3%13F
VANGUARD PORTFOLIO MANAGEMENT LLC2,852,204$227 million+3%13F
VANGUARD CAPITAL MANAGEMENT LLC2,027,468$161 million+0%13F
EARNEST PARTNERS LLC2,012,694$160 million-4%13F
AMERICAN CENTURY COMPANIES INC2,004,441$159 million+13%13F
D. E. Shaw & Co., Inc.1,999,424$159 million+58%13F
STATE STREET CORP1,867,389$149 million+4%13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,792,513$143 million-10%13F
GOLDMAN SACHS GROUP INC1,647,006$131 million+273%13F
Invesco Ltd.1,642,794$131 million-18%13F
DIMENSIONAL FUND ADVISORS LP1,262,468$100 million+2%13F
GEODE CAPITAL MANAGEMENT, LLC1,219,196$97 million+6%13F
UBS Group AG1,210,580$96 million+2%13F
MORGAN STANLEY859,373$68 million-17%13F
WESTWOOD HOLDINGS GROUP INC689,030$55 million-47%13F
HENNESSY ADVISORS INC646,700$51 million+0%13F
BANK OF AMERICA CORP /DE/622,554$50 million-55%13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC619,981$49 million+1%13F
Balyasny Asset Management L.P.562,400$45 millionNew13F
NORTHERN TRUST CORP544,893$43 million+8%13F
Bank of New York Mellon Corp477,999$38 million+1%13F
Fisher Asset Management, LLC468,472$37 million-5%13F
BAMCO INC /NY/450,000$36 million-55%13F
JONES FINANCIAL COMPANIES LLLP328,760$26 million+3%13F
VANGUARD FIDUCIARY TRUST CO328,383$26 million+3%13F
PRINCIPAL FINANCIAL GROUP INC316,750$25 million+3%13F
GAMCO INVESTORS, INC. ET AL307,500$24 million+0%13F
WELLS FARGO & COMPANY/MN296,634$24 million+4%13F
TWO SIGMA INVESTMENTS, LP287,727$23 million-19%13F
FRONTIER CAPITAL MANAGEMENT CO LLC254,975$20 million-9%13F
Aequim Alternative Investments LP243,875$19 million+0%13F
ENVESTNET ASSET MANAGEMENT INC225,456$18 million-9%13F
GAGNON SECURITIES LLC221,792$18 million-1%13F
ExodusPoint Capital Management, LP216,138$17 million+99%13F
CITADEL ADVISORS LLC194,066$15 million+916%13F
MILLENNIUM MANAGEMENT LLC187,269$15 million-33%13F
PDT Partners, LLC172,778$14 million+0%13F
FIRST TRUST ADVISORS LP157,591$13 million+109%13F
Public Sector Pension Investment Board157,064$12 million-4%13F
NEUBERGER BERMAN GROUP LLC154,448$12 million+2525%13F
First Eagle Investment Management, LLC133,591$11 million-9%13F
Allspring Global Investments Holdings, LLC126,642$10 million+203%13F
PALISADE CAPITAL MANAGEMENT, LP125,898$10 million-62%13F
RHUMBLINE ADVISERS118,126$9 million-10%13F
NEW YORK STATE COMMON RETIREMENT FUND113,322$9 million-18%13F
Nuveen, LLC108,147$9 million+15%13F
Legal & General Group Plc105,557$8 million-1%13F
Leeward Investments, LLC - MA104,039$8 million-2%13F
Corient Private Wealth LP100,951$8 million+270%13F
Erste Asset Management GmbH92,600$7 millionNew13F
Creative Planning93,214$7 million+56%13F
Swiss National Bank92,600$7 million-1%13F
Quantinno Capital Management LP92,433$7 million+614%13F
AMERIPRISE FINANCIAL INC89,607$7 million-6%13F
BNP PARIBAS ASSET MANAGEMENT Holding S.A.85,905$7 million0%13F
Susquehanna Portfolio Strategies, LLC80,422$6 million+405%13F
Woodline Partners LP79,000$6 million+0%13F
Schonfeld Strategic Advisors LLC77,948$6 million-42%13F
OCCUDO QUANTITATIVE STRATEGIES LP74,868$6 million+62%13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC73,949$6 million-17%13F
MARSHALL WACE, LLP65,898$5 million+448%13F
JPMORGAN CHASE & CO62,482$5 million-6%13F
AQR CAPITAL MANAGEMENT LLC55,598$4 million+4%13F
STIFEL FINANCIAL CORP53,751$4 million+33%13F
Aquatic Capital Management LLC53,682$4 million+19%13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM52,711$4 million-5%13F
Numerai GP LLC50,946$4 million-7%13F
Brevan Howard Capital Management LP50,041$4 million-30%13F
DEUTSCHE BANK AG\49,304$4 million+20%13F
BNP PARIBAS FINANCIAL MARKETS48,657$4 million-25%13F
PRUDENTIAL FINANCIAL INC48,002$4 million+1%13F
Rockefeller Capital Management L.P.46,007$4 million-49%13F
CITIGROUP INC45,476$4 million+18%13F
Long Road Investment Counsel, LLC43,920$3 million+0%13F
Knights of Columbus Asset Advisors LLC43,487$3 million0%13F
LPL Financial LLC43,472$3 million-1%13F
Trexquant Investment LP42,726$3 million-81%13F
Headlands Technologies LLC42,640$3 million+30%13F
ROYAL BANK OF CANADA41,417$3 million-25%13F
Odyssean, LLC39,490$3 million+66%13F
ALLIANCEBERNSTEIN L.P.54,676$3 million-7%13F
Russell Investments Group, Ltd.37,632$3 million+33%13F
Connor, Clark & Lunn Investment Management Ltd.36,766$3 million+4%13F
Cetera Investment Advisers36,313$3 million+2%13F
XTX Topco Ltd35,788$3 million-20%13F
VANGUARD ASSET MANAGEMENT, Ltd35,623$3 million+0%13F
Edgestream Partners, L.P.35,170$3 million-59%13F
POLEN CAPITAL MANAGEMENT LLC33,297$3 million+34%13F
One Capital Management, LLC47,750$3 million+0%13F
OPPENHEIMER ASSET MANAGEMENT INC.32,759$3 million-3%13F
Pathstone Holdings, LLC32,052$3 million-1%13F
DAVENPORT & Co LLC30,466$2 million-3%13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO29,763$2 million-17%13F
RAYMOND JAMES FINANCIAL INC28,663$2 million-8%13F
MetLife Investment Management, LLC27,568$2 million+8%13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM27,399$2 million-3%13F
State of New Jersey Common Pension Fund D25,382$2 million-30%13F
CAPSTONE INVESTMENT ADVISORS, LLC25,291$2 millionNew13F
Jump Financial, LLC24,800$2 million+507%13F

Questions and answers

How many institutions hold Cheesecake Factory Inc?
343 managers reported Cheesecake Factory Inc on Form 13F for the quarter ended 30 June 2026, against 333 the quarter before.
Who is the largest institutional holder of Cheesecake Factory Inc?
BlackRock, Inc., with 6,977,100 shares worth $555 million on its 13F for Q2 2026.
How many institutions bought or sold out of Cheesecake Factory Inc in Q2 2026?
56 managers reported a new position and 46 reported none after holding it the quarter before.
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Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Cheesecake Factory Inc, Q2 2026", https://app.tamarly.ai/holders/cheesecake-factory, built from SEC EDGAR.

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