CHEESECAKE FACTORY INC

CAKENASDAQ

$106.99-1.24 (-1.15%)as of Oct 7, 2026

Legend

Insider buy

Insider sell

Congress buy

Congress sell

Hedge Funds
bought vs soldGreener markers show more buyers; redder markers show more sellers.

Company share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size.

Insider buy
Insider sell
Congress buy
Congress sell
Hedge Funds bought vs sold

Share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size. Greener fund markers mean more buyers.

Insider Buy
Insider Sell
Congress Buy
Congress Sell
Hedge funds bought vs sold
BuybackNo changeNet dilution

CHEESECAKE FACTORY INC price and activity chart data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (+98.1%). 0 insider or congressional trades plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Largest institutional holders

13F · Q2 2026

Fund	% of company held	Value	% of portfolio	Quarterly activity
BlackRock, Inc.	14.02%	$555M	0.01%	Not reported
FMR LLC	12.25%	$485M	0.02%	Not reported
Vanguard Portfolio Management LLC	5.73%	$227M	0.01%	Not reported
Vanguard Capital Management LLC	4.07%	$161M	0.00%	Not reported
Earnest Partners LLC	4.04%	$160M	0.58%	Reduce 3.64%
American Century Companies Inc	4.03%	$159M	0.07%	Not reported
D. E. Shaw & Co., Inc.	4.02%	$159M	0.08%	Not reported
State Street Corp	3.75%	$149M	0.00%	Not reported
Kayne Anderson Rudnick Investment Management LLC	3.60%	$143M	0.44%	Reduce 10.02%
Goldman Sachs Group Inc	3.31%	$131M	0.01%	Not reported
Invesco Ltd.	3.30%	$131M	0.01%	Not reported
Dimensional Fund Advisors LP	2.54%	$100M	0.02%	Not reported
Geode Capital Management, LLC	2.45%	$97M	0.01%	Not reported
UBS Group AG	2.43%	$96.3M	0.01%	Not reported
Morgan Stanley	1.73%	$68.4M	0.00%	Not reported
Westwood Holdings Group Inc	1.38%	$54.8M	0.41%	Reduce 47.24%
Hennessy Advisors Inc	1.30%	$51.4M	1.64%	Not reported
Bank of America Corp	1.25%	$49.5M	0.00%	Not reported
Charles Schwab Investment Management Inc	1.25%	$49.3M	0.01%	Not reported
Balyasny Asset Management L.P.	1.13%	$44.7M	0.06%	Not reported
Northern Trust Corp	1.09%	$43.3M	0.01%	Not reported
Bank of New York Mellon Corp	0.96%	$38M	0.01%	Not reported
Fisher Asset Management, LLC	0.94%	$37.3M	0.01%	Reduce 4.69%
Bamco Inc	0.90%	$35.8M	0.05%	Reduce 55.00%
Natixis Advisors, LLC	0.67%	$26.5M	0.03%	Add 2.64%
Jones Financial Companies LLLP	0.66%	$26.4M	0.01%	Not reported
Vanguard Fiduciary Trust Co	0.66%	$26.1M	0.01%	Not reported
Principal Financial Group Inc	0.64%	$25.2M	0.01%	Not reported
Gamco Investors, Inc. Et Al	0.62%	$24.5M	0.22%	Not reported
Wells Fargo & Company	0.60%	$23.6M	0.00%	Not reported
Two Sigma Investments, LP	0.58%	$22.9M	0.02%	Not reported
First Eagle Investment Management, LLC	0.54%	$21.3M	0.02%	Add 81.03%
Frontier Capital Management Co LLC	0.51%	$20.3M	0.19%	Reduce 8.60%
Aequim Alternative Investments LP	0.49%	$19.4M	0.30%	Not reported
Envestnet Asset Management Inc	0.45%	$17.9M	0.00%	Not reported
Gagnon Securities LLC	0.45%	$17.6M	3.40%	Reduce 1.45%
ExodusPoint Capital Management, LP	0.43%	$17.2M	0.11%	Not reported
Citadel Advisors LLC	0.39%	$15.4M	0.00%	Not reported
Millennium Management LLC	0.38%	$14.9M	0.01%	Not reported
PDT Partners, LLC	0.35%	$13.7M	0.72%	Not reported
First Trust Advisors LP	0.32%	$12.5M	0.01%	Add 109.28%
Public Sector Pension Investment Board	0.32%	$12.5M	0.03%	Reduce 4.27%
Neuberger Berman Group LLC	0.31%	$12.3M	0.01%	Not reported
Palisade Capital Management, LP	0.25%	$10M	0.44%	Reduce 62.26%
Rhumbline Advisers	0.24%	$9.4M	0.01%	Not reported
New York State Common Retirement Fund	0.23%	$9.01M	0.01%	Not reported
Nuveen, LLC	0.22%	$8.6M	0.00%	Not reported
Legal & General Group Plc	0.21%	$8.4M	0.00%	Not reported
Leeward Investments, LLC - MA	0.21%	$8.28M	0.38%	Reduce 2.08%
Corient Private Wealth LP	0.20%	$8.03M	0.01%	Not reported

50 of 317 holders

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