CAKE The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated (CAKE) Institutional Ownership
What the institutions did with CAKE last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 7.0M | 13.7% |
| FMR LLC | 6.1M | 11.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | 4.0% |
| EARNEST PARTNERS LLC | 2.0M | 3.9% |
| AMERICAN CENTURY COMPANIES INC | 2.0M | 3.9% |
| D. E. Shaw & Co., Inc. | 2.0M | 3.9% |
| STATE STREET CORP | 1.9M | 3.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.8M | 3.5% |
| GOLDMAN SACHS GROUP INC | 1.6M | 3.2% |
| Invesco Ltd. | 1.6M | 3.2% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 2.4% |
| UBS Group AG | 1.2M | 2.4% |
| MORGAN STANLEY | 859.4K | 1.7% |
| WESTWOOD HOLDINGS GROUP INC | 689.0K | 1.4% |
| HENNESSY ADVISORS INC | 646.7K | 1.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 623.8K | 1.2% |
| BANK OF AMERICA CORP /DE/ | 622.6K | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620.0K | 1.2% |
| Balyasny Asset Management L.P. | 562.4K | 1.1% |
| NORTHERN TRUST CORP | 544.9K | 1.1% |
| Bank of New York Mellon Corp | 478.0K | 0.9% |
| Fisher Asset Management, LLC | 468.5K | 0.9% |
| BAMCO INC /NY/ | 450.0K | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | Increased | 441.6K | 1.6M | +1.2M |
| BANK OF AMERICA CORP /DE/ | Reduced | 1.4M | 622.6K | -747.2K |
| D. E. Shaw & Co., Inc. | Increased | 1.3M | 2.0M | +735.6K |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 1.3M | 689.0K | -616.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 50.8K | 623.8K | +573.1K |
| Balyasny Asset Management L.P. | New | 0 | 562.4K | +562.4K |
| Engineers Gate Manager LP | Sold Out | 553.7K | 0 | -553.7K |
| BAMCO INC /NY/ | Reduced | 1.0M | 450.0K | -550.0K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold Out | 371.4K | 0 | -371.4K |
| Invesco Ltd. | Reduced | 2.0M | 1.6M | -367.4K |
| BlackRock, Inc. | Increased | 6.7M | 7.0M | +303.3K |
| AMERICAN CENTURY COMPANIES INC | Increased | 1.8M | 2.0M | +230.7K |
| WELLINGTON MANAGEMENT GROUP LLP | Sold Out | 225.0K | 0 | -225.0K |
| PALISADE CAPITAL MANAGEMENT, LP | Reduced | 333.6K | 125.9K | -207.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 2.0M | 1.8M | -199.6K |
| SEI INVESTMENTS CO | Reduced | 214.7K | 17.9K | -196.8K |
| FMR LLC | Increased | 5.9M | 6.1M | +181.3K |
| MORGAN STANLEY | Reduced | 1.0M | 859.4K | -179.6K |
| Trexquant Investment LP | Reduced | 220.8K | 42.7K | -178.0K |
| CITADEL ADVISORS LLC | Increased | 19.1K | 194.1K | +175.0K |
| NEUBERGER BERMAN GROUP LLC | Increased | 5.9K | 154.4K | +148.6K |
| First Eagle Investment Management, LLC | Increased | 147.6K | 267.2K | +119.6K |
| WINTON GROUP Ltd | Sold Out | 108.0K | 0 | -108.0K |
| ExodusPoint Capital Management, LP | Increased | 108.6K | 216.1K | +107.5K |
| Erste Asset Management GmbH | New | 0 | 92.6K | +92.6K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 277.9K | 187.3K | -90.6K |
| Allspring Global Investments Holdings, LLC | Increased | 41.7K | 126.6K | +84.9K |
| FIRST TRUST ADVISORS LP | Increased | 75.3K | 157.6K | +82.3K |
| Squarepoint Ops LLC | Sold Out | 81.1K | 0 | -81.1K |
| Quantinno Capital Management LP | Increased | 12.9K | 92.4K | +79.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 2.8M | 2.9M | +78.7K |
| EARNEST PARTNERS LLC | Reduced | 2.1M | 2.0M | -75.9K |
| Corient Private Wealth LP | Increased | 27.3K | 101.0K | +73.7K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 1.1M | 1.2M | +69.6K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 355.9K | 287.7K | -68.2K |
| STATE STREET CORP | Increased | 1.8M | 1.9M | +66.9K |
| Susquehanna Portfolio Strategies, LLC | Increased | 15.9K | 80.4K | +64.5K |
| FRANKLIN RESOURCES INC | Reduced | 77.9K | 18.8K | -59.1K |
| Schonfeld Strategic Advisors LLC | Reduced | 135.0K | 77.9K | -57.0K |
| HRT FINANCIAL LP | Reduced | 280.7K | 225.0K | -55.7K |
| MARSHALL WACE, LLP | Increased | 12.0K | 65.9K | +53.9K |
| Edgestream Partners, L.P. | Reduced | 85.4K | 35.2K | -50.3K |
| Future Fund LLC | Sold Out | 47.7K | 0 | -47.7K |
| Rockefeller Capital Management L.P. | Reduced | 89.5K | 46.0K | -43.5K |
| NORTHERN TRUST CORP | Increased | 503.2K | 544.9K | +41.7K |
| Creative Planning | Increased | 59.8K | 93.2K | +33.4K |
| OCCUDO QUANTITATIVE STRATEGIES LP | Increased | 46.2K | 74.9K | +28.7K |
| UBS Group AG | Increased | 1.2M | 1.2M | +28.5K |
| Jefferies Financial Group Inc. | Reduced | 34.8K | 6.3K | -28.5K |
| Lighthouse Investment Partners, LLC | Sold Out | 27.3K | 0 | -27.3K |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | 0 | 25.3K | +25.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | 137.4K | 113.3K | -24.1K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | 279.0K | 255.0K | -24.0K |
| Lotus Technology Management, LP | New | 0 | 23.5K | +23.5K |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 248.9K | 225.5K | -23.5K |
| 44 WEALTH MANAGEMENT LLC | Sold Out | 23.4K | 0 | -23.4K |
| Fisher Asset Management, LLC | Reduced | 491.5K | 468.5K | -23.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | 0 | 21.2K | +21.2K |
| Brevan Howard Capital Management LP | Reduced | 71.1K | 50.0K | -21.1K |
| Jump Financial, LLC | Increased | 4.1K | 24.8K | +20.7K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.