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 September 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 |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 14.5% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | 14.5% |
| FMR LLC | 1.1M | 12.7% |
| Squarepoint Ops LLC | 779.1K | 9.0% |
| HENNESSY ADVISORS INC | 626.8K | 7.3% |
| Fisher Asset Management, LLC | 482.4K | 5.6% |
| Bank of New York Mellon Corp | 462.4K | 5.4% |
| PRINCIPAL FINANCIAL GROUP INC | 380.1K | 4.4% |
| GAGNON SECURITIES LLC | 215.9K | 2.5% |
| CITIGROUP INC | 197.9K | 2.3% |
| Jefferies Financial Group Inc. | 137.2K | 1.6% |
| TD Waterhouse Canada Inc. | 127.7K | 1.5% |
| Creative Planning | 118.6K | 1.4% |
| Nuveen, LLC | 110.2K | 1.3% |
| BARCLAYS PLC | 100.5K | 1.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76.1K | 0.9% |
| Decker Retirement Planning Inc. | 75.7K | 0.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51.6K | 0.6% |
| BESSEMER GROUP INC | 48.5K | 0.6% |
| DEUTSCHE BANK AG\ | 45.9K | 0.5% |
| Long Road Investment Counsel, LLC | 41.5K | 0.5% |
| LPL Financial LLC | 41.2K | 0.5% |
| Allspring Global Investments Holdings, LLC | 40.6K | 0.5% |
| Russell Investments Group, Ltd. | 39.0K | 0.5% |
| IMC-Chicago, LLC | 34.6K | 0.4% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| FMR LLC | Reduced | 6.1M | 1.1M | -5.0M |
| Squarepoint Ops LLC | New | 0 | 779.1K | +779.1K |
| CITIGROUP INC | Increased | 45.5K | 197.9K | +152.4K |
| Jefferies Financial Group Inc. | Increased | 6.3K | 137.2K | +130.9K |
| TD Waterhouse Canada Inc. | New | 0 | 127.7K | +127.7K |
| Leeward Investments, LLC - MA | Sold Out | 104.0K | 0 | -104.0K |
| Allspring Global Investments Holdings, LLC | Reduced | 126.6K | 40.6K | -86.0K |
| BARCLAYS PLC | Increased | 16.1K | 100.5K | +84.4K |
| Decker Retirement Planning Inc. | New | 0 | 75.7K | +75.7K |
| PRINCIPAL FINANCIAL GROUP INC | Increased | 316.8K | 380.1K | +63.3K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Increased | 23.2K | 76.1K | +52.9K |
| NATIXIS | New | 0 | 30.4K | +30.4K |
| Independent Solutions Wealth Management, LLC | New | 0 | 28.0K | +28.0K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 1.2M | 1.2M | +25.5K |
| Creative Planning | Increased | 93.2K | 118.6K | +25.4K |
| DekaBank Deutsche Girozentrale | Increased | 1.2K | 23.2K | +22.0K |
| FNY Investment Advisers, LLC | New | 0 | 20.0K | +20.0K |
| HENNESSY ADVISORS INC | Reduced | 646.7K | 626.8K | -19.9K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1.3M | 1.2M | -18.0K |
| BANK OF MONTREAL /CAN/ | Increased | 10.6K | 28.0K | +17.4K |
| Bank of New York Mellon Corp | Reduced | 478.0K | 462.4K | -15.6K |
| SIMPLEX TRADING, LLC | Sold Out | 15.2K | 0 | -15.2K |
| IMC-Chicago, LLC | Increased | 20.6K | 34.6K | +14.0K |
| Fisher Asset Management, LLC | Increased | 468.5K | 482.4K | +14.0K |
| Trek Financial, LLC | New | 0 | 13.9K | +13.9K |
| Knights of Columbus Asset Advisors LLC | Reduced | 43.5K | 29.8K | -13.7K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 63.0K | 51.6K | -11.4K |
| DAVENPORT & Co LLC | Reduced | 30.5K | 19.7K | -10.7K |
| FIFTH THIRD BANCORP | Increased | 13.8K | 23.8K | +10.0K |
| State of New Jersey Common Pension Fund D | Reduced | 25.4K | 16.0K | -9.3K |
| ACADIAN ASSET MANAGEMENT LLC | New | 0 | 9.3K | +9.3K |
| State of Alaska, Department of Revenue | Reduced | 15.1K | 7.7K | -7.4K |
| DELPHI MANAGEMENT INC /MA/ | Reduced | 18.9K | 12.6K | -6.3K |
| OPPENHEIMER ASSET MANAGEMENT INC. | Reduced | 32.8K | 26.6K | -6.1K |
| GAGNON SECURITIES LLC | Reduced | 221.8K | 215.9K | -5.9K |
| Oakmont Investment Advisors, Inc. | New | 0 | 5.3K | +5.3K |
| OPPENHEIMER & CO INC | Sold Out | 4.9K | 0 | -4.9K |
| GAMMA Investing LLC | Increased | 7.2K | 12.0K | +4.8K |
| BLAIR WILLIAM & CO/IL | Increased | 5.8K | 9.9K | +4.0K |
| INTECH INVESTMENT MANAGEMENT LLC | Reduced | 11.9K | 8.1K | -3.8K |
| 111 Capital | New | 0 | 3.7K | +3.7K |
| CoreCap Advisors, LLC | New | 0 | 3.6K | +3.6K |
| Maryland State Retirement & Pension System | Increased | 6.7K | 10.2K | +3.5K |
| DEUTSCHE BANK AG\ | Reduced | 49.3K | 45.9K | -3.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | Reduced | 13.1K | 9.7K | -3.4K |
| Archer Investment Corp | Increased | 518 | 3.8K | +3.3K |
| Balance Wealth Partners LLC | Reduced | 3.3K | 27 | -3.2K |
| Inspire Investing, LLC | Reduced | 10.7K | 7.7K | -3.0K |
| STRS OHIO | Increased | 1.5K | 4.3K | +2.8K |
| ZWJ INVESTMENT COUNSEL INC | Sold Out | 2.8K | 0 | -2.8K |
| Amundi | Reduced | 11.1K | 8.5K | -2.7K |
| Banco Santander, S.A. | Increased | 9.4K | 12.0K | +2.7K |
| Atria Investments, Inc | Reduced | 6.8K | 4.2K | -2.6K |
| QUADRANT CAPITAL GROUP LLC | Reduced | 11.9K | 9.3K | -2.6K |
| Wealthfront Advisers LLC | New | 0 | 2.6K | +2.6K |
| Kestra Advisory Services, LLC | Reduced | 6.9K | 4.4K | -2.5K |
| Semanteon Capital Management, LP | New | 0 | 2.5K | +2.5K |
| Long Road Investment Counsel, LLC | Reduced | 43.9K | 41.5K | -2.4K |
| StoneX Group Inc. | New | 0 | 2.3K | +2.3K |
| LPL Financial LLC | Reduced | 43.5K | 41.2K | -2.3K |
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.