CHEESECAKE FACTORY INC (CAKE) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling CAKE?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for CHEESECAKE FACTORY INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on CAKE?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for CHEESECAKE FACTORY INC.

Is institutional money flowing into CAKE?

156 institutional investors hold CHEESECAKE FACTORY INC (CAKE). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about CAKE?

Track institutional sentiment and conviction scores for CHEESECAKE FACTORY INC (CAKE) including Smart Money Verdict and position changes on HoldingsIntel.

CHEESECAKE FACTORY INC

CAKE·163072101·US·equity·Consumer Cyclical - Restaurants-13D/G

CAKE (CHEESECAKE FACTORY INC) is held by 156 institutional investors as of Q4 2025. Largest holders: FMR LLC ($360.5M), BlackRock, Inc. ($346.6M), VANGUARD GROUP INC ($259.8M). Net institutional sentiment: Mixed.

156

Holders

Avg rating(12 Elite)

$2.7B

Total Value

41% (177)

Fund Consensus

67 buying - 93 selling

Smart Money Verdict- Q4 2025View all

33Negative MomentumSplit Signals

Held by 156 funds

12 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderHanscom Ashley WSell $194KFeb 25, 2026

InsiderClark Matthew EliotSell $460KFeb 25, 2026

ActivistKayne Anderson Rudnick Investment Management, LLC4.8%Feb 13, 2026

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
FMR LLC	Increased	7.1M(+35.9%)	$360.5M	0.0%	+10.45%	40
BlackRock, Inc.	Increased	6.9M(+2.2%)	$346.6M	0.0%	+36.51%	32
VANGUARD GROUP INC	Decreased	5.1M(-0.1%)	$259.8M	0.0%	+63.76%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Decreased	2.4M(-7.0%)	$120.8M	0.3%	+99.21%	0
Invesco Ltd.	Increased	2.3M(+13.6%)	$118M	0.0%	+38.95%	34
EARNEST PARTNERS LLC	Decreased	2.1M(-5.2%)	$108.4M	0.5%	+112.42%	0
BANK OF AMERICA CORP /DE/	Decreased	2M(-15.1%)	$102.9M	0.0%	+10.09%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	2M(-7.5%)	$101.6M	0.0%	+30.93%	0
STATE STREET CORP	Increased	1.8M(+0.3%)	$90.2M	0.0%	+86.59%	30
AMERICAN CENTURY COMPANIES INC	Decreased	1.7M(-6.4%)	$85M	0.0%	+61.84%	0
WESTWOOD HOLDINGS GROUP INC	Increased	1.5M(+6.3%)	$75.7M	0.6%	+28.20%	45
VICTORY CAPITAL MANAGEMENT INC	Increased	1.5M(+16.4%)	$74.4M	0.0%	+38.62%	34
BAMCO INC /NY/	Unchanged	1.3M	$63.1M	0.2%	+105.41%	0
DIMENSIONAL FUND ADVISORS LP	Increased	1.2M(+0.5%)	$61.2M	0.0%	+89.39%	30
GEODE CAPITAL MANAGEMENT, LLC	Increased	1.2M(+0.4%)	$58.2M	0.0%	+69.07%	29
MORGAN STANLEY	Increased	1.1M(+13.6%)	$57.8M	0.0%	+30.10%	33
UBS Group AG	Increased	1M(+21.0%)	$51.8M	0.0%	+45.29%	35
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	665,020(-11.0%)	$33.6M	0.1%	+35.45%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	597,400(+1.1%)	$30.2M	0.0%	+78.69%	29
MILLENNIUM MANAGEMENT LLC	Increased	512,085(+214.3%)	$25.9M	0.0%	+28.49%	46
Fisher Asset Management, LLC	Increased	503,184(+7.2%)	$25.4M	0.0%	+49.13%	31
NORTHERN TRUST CORP	Decreased	497,190(-3.6%)	$25.1M	0.0%	+49.64%	0
Bank of New York Mellon Corp	Decreased	481,212(-9.4%)	$24.3M	0.0%	+81.45%	0
GOLDMAN SACHS GROUP INC	Decreased	434,226(-5.4%)	$21.9M	0.0%	+36.91%	0
WELLS FARGO & COMPANY/MN	Decreased	396,458(-0.5%)	$20M	0.0%	+117.44%	0
Squarepoint Ops LLC	Decreased	354,200(-34.8%)	$17.9M	0.0%	+15.15%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	340,077(+13.5%)	$17.2M	0.0%	+60.31%	32
BNP PARIBAS FINANCIAL MARKETS	Decreased	321,565(-29.0%)	$16.2M	0.0%	+16.26%	0
GAMCO INVESTORS, INC. ET AL	Decreased	320,000(-2.2%)	$16.2M	0.2%	+59.48%	0
FRONTIER CAPITAL MANAGEMENT CO LLC	Increased	291,262(+20.8%)	$14.7M	0.2%	+68.41%	40
Engineers Gate Manager LP	Increased	287,219(+1583.7%)	$14.5M	0.2%	+25.33%	54
SEI INVESTMENTS CO	Increased	269,386(+20.8%)	$13.6M	0.0%	+31.53%	33
ENVESTNET ASSET MANAGEMENT INC	Decreased	245,172(-27.9%)	$12.4M	0.0%	+87.03%	0
CITADEL ADVISORS LLC	Increased	219,940(+12.7%)	$11.1M	0.0%	+16.38%	31
M&T BANK CORP	New	42,546	$10.3M	0.0%	+27.05%	38
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	162,478(-6.0%)	$8.2M	0.0%	+87.12%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	158,825(-11.2%)	$8M	0.0%	+65.12%	0
Allspring Global Investments Holdings, LLC	Increased	133,921(+183.6%)	$7.1M	0.0%	+25.29%	44
First Eagle Investment Management, LLC	Increased	131,591(+38.8%)	$6.6M	0.0%	+68.97%	36
RHUMBLINE ADVISERS	Decreased	130,306(-5.4%)	$6.6M	0.0%	+88.12%	0
Legal & General Group Plc	Decreased	117,529(-4.8%)	$5.9M	0.0%	+124.68%	0
JPMORGAN CHASE & CO	Decreased	117,337(-46.2%)	$5.9M	0.0%	+15.68%	0
TWO SIGMA ADVISERS, LP	Increased	114,700(+506.9%)	$5.8M	0.0%	+22.89%	44
BARCLAYS PLC	Increased	113,285(+70.8%)	$5.7M	0.0%	+38.75%	40
ROYAL BANK OF CANADA	Decreased	108,393(-26.8%)	$5.5M	0.0%	+35.62%	0
AMERIPRISE FINANCIAL INC	Decreased	100,963(-17.9%)	$5.1M	0.0%	+77.65%	0
Nuveen, LLC	Decreased	95,019(-2.6%)	$4.8M	0.0%	+29.86%	0
Swiss National Bank	Increased	93,300(+2.3%)	$4.7M	0.0%	+80.53%	27
Rockefeller Capital Management L.P.	Increased	91,357(+34.5%)	$4.6M	0.0%	+71.83%	35
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	84,107(-11.5%)	$4.2M	0.0%	+42.32%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	76,944(-50.5%)	$3.9M	0.0%	+11.13%	0
FIRST TRUST ADVISORS LP	Decreased	75,600(-23.8%)	$3.8M	0.0%	+41.55%	0
Connor, Clark & Lunn Investment Management Ltd.	Increased	75,022(+5.7%)	$3.8M	0.0%	+29.71%	28
Schonfeld Strategic Advisors LLC	Decreased	65,402(-56.9%)	$3.3M	0.0%	+15.25%	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	60,513(+127.7%)	$3.1M	0.0%	+22.70%	43
ALLIANCEBERNSTEIN L.P.	Increased	57,656(+9.0%)	$2.9M	0.0%	+60.75%	29
DEUTSCHE BANK AG\	Increased	57,524(+61.2%)	$2.9M	0.0%	+45.70%	38
Trexquant Investment LP	New	56,623	$2.9M	0.0%	+27.05%	36
Jefferies Financial Group Inc.	Increased	53,957(+572.2%)	$2.7M	0.0%	+25.13%	42
STIFEL FINANCIAL CORP	Decreased	49,733(-10.7%)	$2.5M	0.0%	+58.51%	0
LPL Financial LLC	Decreased	45,934(-36.0%)	$2.3M	0.0%	+31.79%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	44,488(-0.1%)	$2.2M	0.0%	+73.22%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	43,178(+11.1%)	$2.2M	0.0%	+27.35%	29
PRUDENTIAL FINANCIAL INC	Decreased	42,977(-7.2%)	$2.2M	0.0%	+128.76%	0
Brevan Howard Capital Management LP	Increased	42,778(+19.4%)	$2.2M	0.0%	+22.31%	31
Woodline Partners LP	Decreased	40,199(-93.5%)	$2M	0.0%	+18.61%	0
Cetera Investment Advisers	Decreased	37,545(-5.5%)	$1.9M	0.0%	+59.68%	0
ExodusPoint Capital Management, LP	Decreased	36,505(-56.7%)	$1.8M	0.0%	+15.15%	0
CITIGROUP INC	Decreased	36,198(-67.1%)	$1.8M	0.0%	+23.19%	0
DAVENPORT & Co LLC	Decreased	35,334(-2.5%)	$1.8M	0.0%	+47.72%	0
RAYMOND JAMES FINANCIAL INC	Increased	34,089(+62.0%)	$1.7M	0.0%	+32.59%	37
Pathstone Holdings, LLC	Decreased	32,524(-16.4%)	$1.6M	0.0%	+65.96%	0
Corient Private Wealth LLC	Decreased	32,272(-0.4%)	$1.6M	0.0%	+121.72%	0
Russell Investments Group, Ltd.	Decreased	28,370(-1.5%)	$1.4M	0.0%	+62.39%	0
MetLife Investment Management, LLC	Decreased	26,244(-5.1%)	$1.3M	0.0%	+60.18%	0
JENNISON ASSOCIATES LLC	New	22,178	$1.1M	0.0%	+27.05%	35
Creative Planning	Increased	21,601(+14.7%)	$1.1M	0.0%	+36.17%	29
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	21,516(+0.1%)	$1.1M	0.0%	+63.57%	25
TWO SIGMA INVESTMENTS, LP	Decreased	21,053(-33.2%)	$1.1M	0.0%	+91.82%	0
JANUS HENDERSON GROUP PLC	Decreased	20,562(-53.9%)	$1M	0.0%	+29.61%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	20,210(-6.6%)	$1M	0.0%	+80.25%	0
FRANKLIN RESOURCES INC	Decreased	18,706(-12.0%)	$944,280	0.0%	+9.79%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	18,117(+11.5%)	$914,546	0.0%	+64.30%	28
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	16,258(+6.9%)	$820,704	0.0%	+61.47%	27
Walleye Capital LLC	Increased	15,758(+20.8%)	$795,464	0.0%	+17.04%	30
Freestone Grove Partners LP	Increased	15,600(+325.6%)	$787,488	0.0%	+24.04%	40
SIMPLEX TRADING, LLC	Increased	15,260(+405.3%)	$770,324	0.0%	+24.51%	40
VOYA INVESTMENT MANAGEMENT LLC	Increased	14,453(+0.1%)	$729,587	0.0%	+79.75%	25
GABELLI FUNDS LLC	Unchanged	14,000	$706,720	0.0%	+54.99%	0
Verition Fund Management LLC	Decreased	13,899(-60.2%)	$701,622	0.0%	+28.30%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	13,821	$697,684	0.0%	+72.95%	0
BANK OF MONTREAL /CAN/	Decreased	13,606(-1.2%)	$686,831	0.0%	+36.91%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	13,360(-24.5%)	$674,419	0.0%	+89.49%	0
COMERICA BANK	Decreased	13,343(-12.3%)	$673,555	0.0%	+73.68%	0
Arizona State Retirement System	Decreased	13,136(-5.6%)	$663,105	0.0%	+151.28%	0
GROUP ONE TRADING LLC	New	13,026	$657,552	0.0%	+27.05%	34
Police & Firemen's Retirement System of New Jersey	Decreased	12,152(-5.1%)	$613,433	0.0%	+32.25%	0
Walleye Trading LLC	New	11,805	$595,916	0.0%	+27.05%	34
State of Tennessee, Department of Treasury	Decreased	10,217(-30.6%)	$592,178	0.0%	+70.35%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	11,352(-2.7%)	$573,049	0.0%	+108.80%	0
BLAIR WILLIAM & CO/IL	Decreased	10,745(-5.1%)	$542,416	0.0%	+24.68%	0
IMC-Chicago, LLC	New	10,739	$542,105	0.0%	+27.05%	34
Lido Advisors, LLC	Increased	9,669(+1.6%)	$525,000	0.0%	+78.63%	25
HighTower Advisors, LLC	Decreased	10,233(-44.3%)	$516,544	0.0%	+124.37%	0
KLP KAPITALFORVALTNING AS	Unchanged	10,100	$509,848	0.0%	+32.61%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	9,996(-27.2%)	$504,620	0.0%	+59.01%	0
Quantinno Capital Management LP	Increased	9,779(+41.9%)	$493,679	0.0%	+13.13%	32
Tidal Investments LLC	Decreased	9,257(-34.8%)	$467,294	0.0%	+59.75%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	7,988(-15.6%)	$460,668	0.0%	+77.51%	0
ProShare Advisors LLC	Increased	8,993(+3.3%)	$453,966	0.0%	+70.16%	25
&PARTNERS	Decreased	8,647(-7.3%)	$436,511	0.0%	+21.26%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	8,127(+39.7%)	$410,250	0.0%	+27.60%	32
BANQUE PICTET & CIE SA	Decreased	7,970(-19.1%)	$402,326	0.0%	+29.86%	0
Ensign Peak Advisors, Inc	Decreased	7,826(-67.6%)	$395,056	0.0%	+95.48%	0
Kestra Advisory Services, LLC	Increased	7,575(+2.1%)	$382,409	0.0%	+61.85%	24
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	7,459(+5.5%)	$374,427	0.0%	+29.71%	25
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	6,516(-18.6%)	$368,360	0.0%	+68.32%	0
MML INVESTORS SERVICES, LLC	Increased	7,181(+27.0%)	$362,488	0.0%	+69.22%	29
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	7,015(-19.8%)	$354,104	0.0%	+69.97%	0
Jain Global LLC	New	6,981	$352,401	0.0%	+27.05%	33
JONES FINANCIAL COMPANIES LLLP	Increased	6,972(+23.4%)	$351,951	0.0%	+27.92%	29
Pictet Asset Management Holding SA	Unchanged	6,938	$350,230	0.0%	+88.11%	0
Amundi	Decreased	6,690(-17.8%)	$337,711	0.0%	+48.02%	0
GLENMEDE TRUST CO NA	Decreased	6,618(-6.2%)	$334,076	0.0%	+56.95%	0
TRUIST FINANCIAL CORP	Increased	6,187(+3.0%)	$312,320	0.0%	+112.49%	24
CAPTRUST FINANCIAL ADVISORS	Decreased	5,931(-2.3%)	$299,397	0.0%	+60.07%	0
Neuberger Berman Group LLC	Decreased	5,652(-26.8%)	$285,313	0.0%	+16.25%	0
Gotham Asset Management, LLC	Decreased	5,639(-72.1%)	$284,657	0.0%	+15.15%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	5,241(+2.1%)	$264,566	0.0%	+92.82%	24
OSAIC HOLDINGS, INC.	Decreased	4,716(-83.3%)	$238,075	0.0%	+6.30%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	4,642(+5.9%)	$234,334	0.0%	+15.76%	24
Centiva Capital, LP	New	4,549	$229,634	0.0%	+27.05%	32
Cerity Partners LLC	New	4,255	$214,791	0.0%	+27.05%	32
Vanguard Personalized Indexing Management, LLC	Increased	4,207(+4.4%)	$212,369	0.0%	+4.22%	24
PEAK6 LLC	Decreased	2,773(-80.0%)	$139,981	0.0%	+15.15%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	2,528(+30.0%)	$127,611	0.0%	+34.97%	28
HUNTINGTON NATIONAL BANK	Decreased	1,967(-1.7%)	$99,294	0.0%	+77.10%	0
US BANCORP \DE\	Decreased	1,414(-44.3%)	$71,379	0.0%	+32.19%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	1,095(-7.4%)	$55,276	0.0%	+79.04%	0
Federation des caisses Desjardins du Quebec	Decreased	908(-12.5%)	$45,836	0.0%	+99.34%	0
BROWN BROTHERS HARRIMAN & CO	Decreased	825(-58.8%)	$41,646	0.0%	+14.07%	0
Farther Finance Advisors, LLC	Increased	626(+20.1%)	$31,582	0.0%	+24.02%	23
MAI Capital Management	Decreased	505(-0.8%)	$25,493	0.0%	+5.16%	0
Allworth Financial LP	Decreased	407(-65.0%)	$20,524	0.0%	+33.36%	0
FIFTH THIRD BANCORP	Decreased	314(-2.2%)	$15,851	0.0%	+62.57%	0
DANSKE BANK A/S	Unchanged	300	$15,144	0.0%	+29.86%	0
WHITTIER TRUST CO	Unchanged	240	$13,567	0.0%	+118.98%	0
Steward Partners Investment Advisory, LLC	Unchanged	253	$12,771	0.0%	+40.59%	0
HRT FINANCIAL LP	Increased	230,145(+14.4%)	$11,617	0.0%	+14.04%	20
LOS ANGELES CAPITAL MANAGEMENT LLC	New	194	$9,527	0.0%	+27.05%	26
NewEdge Advisors, LLC	New	100	$5,048	0.0%	+27.05%	23
BNP Paribas Asset Management Holding S.A.	Increased	86,971(+195x)	$4,390	0.0%	+26.90%	24
PRICE T ROWE ASSOCIATES INC /MD/	Increased	42,348(+3.4%)	$2,138	0.0%	+69.39%	12
PICTON MAHONEY ASSET MANAGEMENT	Decreased	31(-99.8%)	$1,565	0.0%	+15.17%	0
Optiver Holding B.V.	Decreased	20(-90.0%)	$1,010	0.0%	+23.82%	0
CIBC Private Wealth Group LLC	New	10	$505	0.0%	+27.05%	17
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$9.5M	0.0%	-9.37%	0
XTX Topco Ltd	Exited	0(-100.0%)	$786,379	0.0%	-9.37%	0
POLEN CAPITAL MANAGEMENT LLC	Exited	0(-100.0%)	$777,309	0.0%	-18.84%	0
TD Waterhouse Canada Inc.	Exited	0(-100.0%)	$1.1M	0.0%	+0.24%	0
FRED ALGER MANAGEMENT, LLC	Exited	0(-100.0%)	$3.6M	0.0%	+21.10%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Exited	0(-100.0%)	$336,856	0.0%	+2.00%	0
D. E. Shaw & Co., Inc.	Exited	0(-100.0%)	$3.8M	0.0%	-9.37%	0
LAZARD ASSET MANAGEMENT LLC	Exited	0(-100.0%)	$192,606	0.0%	-0.96%	0
MAVERICK CAPITAL LTD	Exited	0(-100.0%)	$4.9M	0.0%	-9.66%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Exited	0(-100.0%)	$235,225	0.0%	-0.46%	0
JANE STREET GROUP, LLC	Exited	0(-100.0%)	$5.8M	0.0%	-9.37%	0
NOMURA HOLDINGS INC	Exited	0(-100.0%)	$1M	0.0%	-9.37%	0
NATIONAL BANK OF CANADA /FI/	Exited	0(-100.0%)	$17,265	0.0%	-9.37%	0
TUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$33.6M	0.0%	-9.37%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$17,854	0.0%	-9.37%	0
State of New Jersey Common Pension Fund D	Exited	0(-100.0%)	$1.9M	0.0%	+1.58%	0
Wealthfront Advisers LLC	Exited	0(-100.0%)	$235,662	0.0%	-17.06%	0
CIBC WORLD MARKETS CORP	Exited	0(-100.0%)	$357,225	0.0%	+4.48%	0
ASSETMARK, INC	Exited	0(-100.0%)	$3,224	0.0%	-18.84%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Exited	0(-100.0%)	$349,696	0.0%	-9.37%	0
HSBC HOLDINGS PLC	Exited	0(-100.0%)	$202,450	0.0%	+43.01%	0

CHEESECAKE FACTORY INC

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