CHEESECAKE FACTORY INC/THE (CAKE) Institutional Shareholders
CHEESECAKE FACTORY INC/THE (CAKE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $2.76B in CAKE holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of CAKE tracked by InsiderSet, reporting ownership valued at approximately $365.39M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $676.86M, representing an estimated gain of +85.24% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 56% of the total disclosed CAKE value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, and several other long-term asset managers with concentrated positions in CHEESECAKE FACTORY INC/THE (CAKE).
This page ranks the largest institutional CAKE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
328
Total Reported Value
$2.76B
Largest Holder
Blackrock, Inc.
Largest Position
$365.39M
Insider Transactions (90d)
6
Latest Filing Quarter
Q2 2026
New Institutional Positions
60
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.01% | 6,673,850 | $365,393,312 | $676,861,867 | +$311,468,555 | +85.24% | |
| Fmr Llc | 0.02% | 5,916,282 | $323,916,451 | $600,029,320 | +$276,112,869 | +85.24% | |
| Vanguard Portfolio Management Llc | 0.01% | 2,773,464 | $151,847,154 | $281,284,719 | +$129,437,565 | +85.24% | |
| Earnest Partners Llc | 0.47% | 2,088,618 | $114,351,836 | $211,827,638 | +$97,475,802 | +85.24% | |
| Vanguard Capital Management Llc | 0.00% | 2,021,710 | $110,688,623 | $205,041,828 | +$94,353,205 | +85.24% | |
| Invesco Ltd. | 0.02% | 2,010,204 | $110,058,670 | $203,874,890 | +$93,816,220 | +85.24% | |
| Kayne Anderson Rudnick Investment Management Llc | 0.32% | 1,992,075 | $109,066,142 | $202,036,247 | +$92,970,105 | +85.24% | |
| State Street Corp | 0.00% | 1,800,480 | $98,576,280 | $182,604,682 | +$84,028,402 | +85.24% | |
| American Century Companies Inc | 0.05% | 1,773,699 | $97,110,082 | $179,888,553 | +$82,778,471 | +85.24% | |
| Bank Of America Corp | 0.01% | 1,369,742 | $74,993,361 | $138,919,234 | +$63,925,873 | +85.24% | |
| Westwood Holdings Group Inc | 0.52% | 1,305,861 | $71,495,890 | $132,440,423 | +$60,944,533 | +85.24% | |
| D. E. Shaw & Co., Inc. | 0.05% | 1,263,792 | $69,192,612 | $128,173,785 | +$58,981,173 | +85.24% | |
| Dimensional Fund Advisors Lp | 0.01% | 1,242,143 | $68,007,741 | $125,978,143 | +$57,970,402 | +85.24% | |
| Ubs Group Ag | 0.01% | 1,182,055 | $64,717,512 | $119,884,018 | +$55,166,506 | +85.24% | |
| Geode Capital Management, Llc | 0.00% | 1,149,555 | $62,948,615 | $116,587,868 | +$53,639,253 | +85.21% | |
| Morgan Stanley | 0.00% | 1,038,944 | $56,882,251 | $105,369,700 | +$48,487,449 | +85.24% | |
| Bamco Inc | 0.17% | 1,000,037 | $54,752,026 | $101,423,753 | +$46,671,727 | +85.24% | |
| Hennessy Advisors Inc | 1.64% | 646,700 | $51,438,518 | $65,588,314 | +$14,149,796 | +27.51% | |
| Charles Schwab Investment Management Inc | 0.01% | 614,305 | $33,633,199 | $62,302,813 | +$28,669,614 | +85.24% | |
| Engineers Gate Manager Lp | 0.38% | 553,663 | $30,313,049 | $56,152,501 | +$25,839,452 | +85.24% | |
| Northern Trust Corp | 0.00% | 503,206 | $27,550,530 | $51,035,153 | +$23,484,623 | +85.24% | |
| Fisher Asset Management, Llc | 0.01% | 491,530 | $26,911,296 | $49,850,973 | +$22,939,677 | +85.24% | |
| Bank Of New York Mellon Corp | 0.00% | 473,224 | $25,909,016 | $47,994,378 | +$22,085,362 | +85.24% | |
| Goldman Sachs Group Inc | 0.00% | 441,633 | $24,179,432 | $44,790,419 | +$20,610,987 | +85.24% | |
| Voloridge Investment Management, Llc | 0.08% | 371,360 | $20,331,960 | $37,663,331 | +$17,331,371 | +85.24% | |
| Two Sigma Investments, Lp | 0.02% | 355,909 | $19,486,018 | $36,096,291 | +$16,610,273 | +85.24% | |
| Palisade Capital Management, Lp | 0.61% | 333,629 | $18,266,188 | $33,836,653 | +$15,570,465 | +85.24% | |
| Vanguard Fiduciary Trust Co | 0.00% | 318,043 | $17,412,854 | $32,255,921 | +$14,843,067 | +85.24% | |
| Jones Financial Companies Lllp | 0.01% | 317,680 | $17,177,533 | $32,219,106 | +$15,041,573 | +87.57% | |
| Gamco Investors, Inc. Et Al | 0.17% | 307,500 | $16,835,625 | $31,186,650 | +$14,351,025 | +85.24% | |
| Principal Financial Group Inc | 0.01% | 306,929 | $16,804,363 | $31,128,739 | +$14,324,376 | +85.24% | |
| Wells Fargo & Company/Mn | 0.00% | 284,488 | $15,575,715 | $28,852,773 | +$13,277,058 | +85.24% | |
| Frontier Capital Management Co Llc | 0.16% | 278,981 | $15,274,210 | $28,294,253 | +$13,020,043 | +85.24% | |
| Millennium Management Llc | 0.01% | 277,889 | $15,214,423 | $28,183,502 | +$12,969,079 | +85.24% | |
| Envestnet Asset Management Inc | 0.00% | 248,933 | $13,629,060 | $25,246,785 | +$11,617,725 | +85.24% | |
| Aequim Alternative Investments Lp | 0.26% | 243,875 | $13,352,156 | $24,733,803 | +$11,381,647 | +85.24% | |
| Gagnon Securities Llc | 2.84% | 225,048 | $12,321,378 | $22,824,368 | +$10,502,990 | +85.24% | |
| Wellington Management Group Llp | 0.00% | 225,000 | $12,318,751 | $22,819,500 | +$10,500,749 | +85.24% | |
| Trexquant Investment Lp | 0.09% | 220,760 | $12,086,610 | $22,389,479 | +$10,302,869 | +85.24% | |
| Sei Investments Co | 0.01% | 214,724 | $11,756,010 | $21,777,308 | +$10,021,298 | +85.24% | |
| Pdt Partners, Llc | 0.56% | 172,778 | $9,459,596 | $17,523,145 | +$8,063,549 | +85.24% | |
| New York State Common Retirement Fund | 0.01% | 113,322 | $9,013,632 | $11,493,117 | +$2,479,485 | +27.51% | |
| Public Sector Pension Investment Board | 0.03% | 164,064 | $8,982,504 | $16,639,371 | +$7,656,867 | +85.24% | |
| Leeward Investments, Llc - Ma | 0.38% | 104,039 | $8,275,262 | $10,551,635 | +$2,276,373 | +27.51% | |
| First Eagle U.S. Value | Jean-Marie Eveillard | 0.01% | 147,591 | $8,080,607 | $14,968,679 | +$6,888,072 | +85.24% |
| Erste Asset Management Gmbh | 0.06% | 92,600 | $7,443,188 | $9,391,492 | +$1,948,304 | +26.18% | |
| Schonfeld Strategic Advisors Llc | 0.06% | 134,996 | $7,391,030 | $13,691,294 | +$6,300,264 | +85.24% | |
| Rhumbline Advisers | 0.01% | 130,661 | $7,153,669 | $13,251,639 | +$6,097,970 | +85.24% | |
| Exoduspoint Capital Management, Lp | 0.06% | 108,639 | $5,947,985 | $11,018,167 | +$5,070,182 | +85.24% | |
| Winton Group Ltd | 0.21% | 108,043 | $5,915,354 | $10,957,721 | +$5,042,367 | +85.24% |
Frequently asked questions about CAKE
Who owns the most CAKE stock?
The largest holders of CAKE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CHEESECAKE FACTORY INC/THE (CAKE).
Is CAKE widely held by superinvestors?
Many widely followed stocks like CAKE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CAKE is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.