Who Owns The Cheesecake Factory Incorporated (CAKE)?Hedge Fund & Institutional Holders

$57.78+1.18 (+2.08%)Consumer CyclicalNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.790002450002408e+244T

% of Float Held

Infinity%

QoQ Change in Holders

+14 / -1

Price History

$36.04$44.16$52.28$60.39$68.51Aug 24Jun 25Mar 26

CAKE — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
HENNESSY ADVISORS INCNew Position+714K+$36.1M
Bank of New York Mellon CorpNew Position+481K+$22.0M
PRINCIPAL FINANCIAL GROUP INCNew Position+340K+$17.2M
ENVESTNET ASSET MANAGEMENT INCNew Position+245K+$12.0M
GAGNON SECURITIES LLCNew Position+227K+$11.4M
M&T BANK CORPNew Position+43K+$10.3M
NEW YORK STATE COMMON RETIREMENT FUNDNew Position+162K+$8.0M
Allspring Global Investments Holdings, LLCNew Position+134K+$7.1M
BNP Paribas Asset Management Holding S.A.Increased+87K+$4.0M
NEW YORK STATE TEACHERS RETIREMENT SYSTEMNew Position+75K+$3.8M
BESSEMER GROUP INCNew Position+66K+$3.0M
Trexquant Investment LPNew Position+57K+$2.9M
OPPENHEIMER & CO INCNew Position+40K+$2.0M
Numerai GP LLCNew Position+40K+$2.0M
Lotus Technology Management, LPNew Position+41K+$2.0M

CAKE — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
VANGUARD GROUP INCDecreased-5K-$281.2B
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCDecreased-179K-$140.5B
BANK OF AMERICA CORP /DE/Decreased-362K-$131.1B
EARNEST PARTNERS LLCDecreased-117K-$123.7B
WELLINGTON MANAGEMENT GROUP LLPDecreased-163K-$118.8B
AMERICAN CENTURY COMPANIES INCDecreased-116K-$98.3B
VOLORIDGE INVESTMENT MANAGEMENT, LLCDecreased-82K-$40.8B
Woodline Partners LPDecreased-578K-$33.8B
TUDOR INVESTMENT CORP ET ALClosed Position-33.0M-$33.6B
Squarepoint Ops LLCDecreased-189K-$29.7B
NORTHERN TRUST CORPDecreased-18K-$28.2B
PALISADE CAPITAL MANAGEMENT, LPDecreased-51K-$26.3B
GOLDMAN SACHS GROUP INCDecreased-25K-$25.1B
BNP PARIBAS FINANCIAL MARKETSDecreased-132K-$24.7B
WELLS FARGO & COMPANY/MNDecreased-2K-$21.8B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FMR LLC5,546,326$279.0M0.01%Share
2BlackRock, Inc.4,855,117$245.0M0.00%Share
3VANGUARD GROUP INC4,769,932$240.8M0.00%Share
4EARNEST PARTNERS LLC2,147,766$108.4M0.46%Share
5KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,819,798$91.9M0.25%Share
6STATE STREET CORP1,785,955$90.0M0.00%Share
7WELLINGTON MANAGEMENT GROUP LLP1,763,228$89.0M0.02%Share
8AMERICAN CENTURY COMPANIES INC1,684,372$85.0M0.04%Share
9Invesco Ltd.1,582,141$79.9M0.01%Share
10WESTWOOD HOLDINGS GROUP INC1,500,052$75.7M0.62%Share
11VICTORY CAPITAL MANAGEMENT INC1,474,320$74.0M0.04%Share
12BlackRock, Inc.1,328,428$67.0M0.00%Share
13BAMCO INC /NY/1,250,037$63.1M0.17%Share
14DIMENSIONAL FUND ADVISORS LP1,148,067$57.0M0.01%Share
15FMR LLC1,073,575$54.0M0.00%Share
16BANK OF AMERICA CORP /DE/1,017,585$51.0M0.00%Share
17BANK OF AMERICA CORP /DE/1,017,088$51.0M0.00%Share
18GEODE CAPITAL MANAGEMENT, LLC1,004,316$50.0M0.00%Share
19HENNESSY ADVISORS INC714,400$36.1M1.28%Share
20VOLORIDGE INVESTMENT MANAGEMENT, LLC665,020$33.0M0.12%Share
21UBS Group AG615,442$31.1M0.01%Share
22CHARLES SCHWAB INVESTMENT MANAGEMENT INC597,400$30.0M0.00%Share
23MORGAN STANLEY590,477$29.0M0.00%Share
24KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC573,997$29.0M0.08%Share
25Invesco Ltd.521,104$26.3M0.00%Share
26MILLENNIUM MANAGEMENT LLC512,085$25.0M0.01%Share
27Fisher Asset Management, LLC503,184$25.0M0.01%Share
28PALISADE CAPITAL MANAGEMENT, LP429,648$21.7M0.64%Share
29NORTHERN TRUST CORP418,266$21.0M0.00%Share
30UBS Group AG406,866$20.5M0.00%Share
31NATIXIS ADVISORS, LLC360,553$18.0M0.03%Share
32PRINCIPAL FINANCIAL GROUP INC337,344$17.0M0.01%Share
33GOLDMAN SACHS GROUP INC346,821$17.0M0.00%Share
34Squarepoint Ops LLC354,200$17.0M0.02%Share
35GAMCO INVESTORS, INC. ET AL320,000$16.2M0.16%Share
36FMR LLC326,431$16.0M0.00%Share
37BNP PARIBAS FINANCIAL MARKETS321,565$16.0M0.01%Share
38VANGUARD GROUP INC314,698$15.9M0.00%Share
39Bank of New York Mellon Corp310,765$15.0M0.00%Share
40FRONTIER CAPITAL MANAGEMENT CO LLC291,262$14.7M0.16%Share
41WELLS FARGO & COMPANY/MN290,001$14.0M0.00%Share
42Engineers Gate Manager LP287,219$14.0M0.17%Share
43SEI INVESTMENTS CO262,609$13.0M0.01%Share
44PDT Partners, LLC255,261$12.9M0.84%Share
45Aequim Alternative Investments LP243,875$12.3M0.24%Share
46ENVESTNET ASSET MANAGEMENT INC245,172$12.0M0.00%Share
47GAGNON SECURITIES LLC226,594$11.4M2.33%Share
48HRT FINANCIAL LP230,145$11.0M0.03%Share
49CITADEL ADVISORS LLC219,822$11.0M0.00%Share
50CITADEL ADVISORS LLC206,600$10.0M0.00%Put

CAKE Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025309$2.8B+77
Q3 2025232$2.9T-44
Q2 2025276$2.6T-35
Q1 2025311$2.6T+34
Q4 2024277$69.7T+56
Q3 2024221$1059.5T+9
Q2 2024212$751.2T+9
Q1 2024203$638.2T—

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As of Q4 2025, 50 institutional investors hold CAKE (The Cheesecake Factory Incorporated). The largest holder is FMR LLC with $279.0M in shares. This quarter, 14 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own CAKE?

As of Q4 2025, 50 institutional investors report holding CAKE (The Cheesecake Factory Incorporated) in their 13F filings.

Who is the largest institutional holder of CAKE?

The largest institutional holder of CAKE is FMR LLC with $279.0M in shares.

Is institutional ownership of CAKE increasing or decreasing?

This quarter, 14 institutions opened new positions in CAKE and 1 closed their positions.