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CHEESECAKE FACTORY INC hedge fund holdings

CAKENASDAQ
$109.65+1.70 (+1.57%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CAKE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+98.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202598119$490M$420M294Aug 14, 2025
Q3 2025114116$410M$345M304Nov 14, 2025
Q4 202593129$242M$235M291Feb 14, 2026
Q1 202699109$193M$529M315May 15, 2026
Q2 2026114108$360M$444M317Aug 14, 2026

Quarterly action breakdown

Q2 2026
317 filers
New position
44
$26.8M+337K sh
Increased
70
$334M+4.19M sh
Reduced
72
-$320M-4.02M sh
Out / sold
36
-$124M-1.56M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Westwood Holdings Group IncReduce 47.24%-$49.1M$54.8M0.41%Aug 14, 2026
Bamco IncReduce 55.00%-$43.7M$35.8M0.05%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$20.3M$00.00%Aug 14, 2026
Palisade Capital Management, LPReduce 62.26%-$16.5M$10M0.44%Aug 14, 2026
Kayne Anderson Rudnick Investment Management LLCReduce 10.02%-$15.9M$143M0.44%Aug 13, 2026
Wellington Management Group LLPSell 100%-$12.3M$00.00%Aug 14, 2026
First Eagle Investment Management, LLCAdded 81.03%+$9.51M$21.3M0.02%Aug 24, 2026
Erste Asset Management GmbHNew Buy+$7.44M$7.44M0.06%Jul 28, 2026
First Trust Advisors LPAdded 109.28%+$6.55M$12.5M0.01%Aug 11, 2026
Quantinno Capital Management LPAdded 614.32%+$6.32M$7.35M0.01%Aug 13, 2026
Earnest Partners LLCReduce 3.64%-$6.04M$160M0.58%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCAdded 405.16%+$5.13M$6.4M0.10%Aug 14, 2026
Edgestream Partners, L.P.Reduce 58.83%-$4M$2.8M0.08%Aug 11, 2026
Jefferies Financial Group Inc.Reduce 81.94%-$2.27M$500K0.00%Aug 17, 2026
Frontier Capital Management Co LLCReduce 8.60%-$1.91M$20.3M0.19%Aug 14, 2026
Lotus Technology Management, LPNew Buy+$1.87M$1.87M2.30%Aug 14, 2026
Fisher Asset Management, LLCReduce 4.69%-$1.83M$37.3M0.01%Aug 4, 2026
Lighthouse Investment Partners, LLCSell 100%-$1.49M$00.00%Aug 14, 2026
44 Wealth Management LLCSell 100%-$1.28M$00.00%Aug 14, 2026
Odyssean, LLCAdded 66.13%+$1.25M$3.14M0.51%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$1.09M$1.09M0.02%Aug 14, 2026
1492 Capital Management LLCSell 100%-$1.09M$00.00%Aug 11, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$1.08M$1.08M0.02%Aug 14, 2026
Blueshift Asset Management, LLCNew Buy+$1.04M$1.04M0.24%Aug 14, 2026
VARCOV Co.Sell 100%-$972K$00.00%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 29.55%-$847K$2.02M0.01%Aug 4, 2026
Bridgewater Associates, LPNew Buy+$834K$834K0.00%Aug 14, 2026
Avior Wealth Management, LLCSell 100%-$815K$00.00%Jul 7, 2026
SummitTX Capital, L.P.Sell 100%-$740K$00.00%Aug 14, 2026
South Dakota Investment CouncilReduce 23.01%-$684K$2.29M0.04%Aug 11, 2026
Freestone Grove Partners LPSell 100%-$683K$00.00%Aug 14, 2026
Natixis Advisors, LLCAdded 2.64%+$680K$26.5M0.03%Aug 14, 2026
Polen Capital Management LLCAdded 34.14%+$674K$2.65M0.02%Aug 4, 2026
Empowered Funds, LLCNew Buy+$636K$636K0.00%Aug 17, 2026
State of Alaska, Department of RevenueReduce 33.48%-$603K$1.2M0.01%Jul 20, 2026
Ruffer LLPReduce 25.66%-$595K$1.72M0.06%Jul 30, 2026
Public Sector Pension Investment BoardReduce 4.27%-$557K$12.5M0.03%Aug 13, 2026
Gotham Asset Management, LLCReduce 45.94%-$540K$635K0.00%Aug 14, 2026
Neo Ivy Capital ManagementNew Buy+$509K$509K0.12%Aug 14, 2026
Polymer Capital Management (US) LLCSell 100%-$474K$00.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$431K$00.00%Aug 3, 2026
Banco Santander, S.A.Added 119.46%+$405K$744K0.00%Jul 29, 2026
Jain Global LLCNew Buy+$396K$396K0.00%Aug 14, 2026
Axq Capital, LPNew Buy+$313K$313K0.03%Aug 6, 2026
Numerai GP LLCReduce 7.11%-$310K$4.05M0.33%Aug 14, 2026
Inspire Advisors, LLCNew Buy+$308K$308K0.02%Aug 13, 2026
Canada Pension Plan Investment BoardNew Buy+$294K$294K0.00%Aug 14, 2026
nVerses Capital, LLCNew Buy+$293K$293K0.45%Aug 4, 2026
Wedbush Securities IncNew Buy+$263K$263K0.01%Jul 28, 2026
Balance Wealth Partners LLCNew Buy+$260K$260K0.07%Jul 22, 2026
Gagnon Securities LLCReduce 1.45%-$259K$17.6M3.40%Aug 5, 2026
Blair William & CoReduce 34.36%-$243K$464K0.00%Aug 11, 2026
Capital Advisors IncSell 100%-$242K$00.00%Jul 23, 2026
Mesirow Financial Investment Management, Inc.New Buy+$241K$241K0.00%Jul 22, 2026
Swiss Life Asset Management LtdNew Buy+$240K$240K0.00%Jul 29, 2026
CIBC Asset Management IncNew Buy+$231K$231K0.00%Aug 3, 2026
DNB Asset Management ASNew Buy+$223K$223K0.00%Aug 11, 2026
ZWJ Investment Counsel IncNew Buy+$221K$221K0.01%Jul 16, 2026
Premier Fund Managers LtdReduce 49.95%-$193K$193K0.02%Jul 22, 2026
Illinois Municipal Retirement FundReduce 9.30%-$184K$1.8M0.02%Aug 12, 2026
Leeward Investments, LLC - MAReduce 2.08%-$176K$8.28M0.38%Jul 30, 2026
IMC-Chicago, LLCAdded 11.64%+$171K$1.64M0.00%Aug 6, 2026
Delphi Management IncReduce 9.97%-$166K$1.5M1.47%Jul 31, 2026
Ensign Peak Advisors, IncReduce 21.08%-$131K$491K0.00%Aug 14, 2026
Sequoia Financial Advisors, LLCReduce 35.38%-$127K$232K0.00%Jul 17, 2026
Aster Capital Management (DIFC) LtdSell 100%-$105K$00.00%Aug 14, 2026
Lido Advisors, LLCReduce 13.79%-$105K$654K0.00%Aug 7, 2026
Tidal Investments LLCAdded 13.90%+$98.5K$807K0.00%Aug 13, 2026
AdvisorShares Investments LLCSell 100%-$83.4K$00.00%Aug 11, 2026
Oppenheimer Asset Management Inc.Reduce 2.58%-$69K$2.61M0.03%Aug 3, 2026
DAVENPORT & Co LLCReduce 2.65%-$65.9K$2.42M0.01%Jul 13, 2026
Integrity Wealth Solutions LLCReduce 20.40%-$64.6K$252K0.09%Jul 30, 2026
Wellington Grp LLCSell 100%-$64.4K$00.00%Aug 26, 2026
CANADA LIFE ASSURANCE CoReduce 1.73%-$56K$3.17M0.01%Aug 13, 2026
Inspire Investing, LLCReduce 6.12%-$55.3K$848K0.03%Aug 12, 2026
Pictet Asset Management Holding SAReduce 8.05%-$54.3K$620K0.00%Jul 30, 2026
Choreo, LLCAdded 11.28%+$54K$533K0.01%Aug 4, 2026
Lanark Financial, Inc.Added 25.27%+$52.4K$260K0.02%Jul 21, 2026
Oppenheimer & Co IncReduce 11.44%-$50.2K$388K0.00%Aug 3, 2026
Connable Office IncReduce 6.33%-$47.6K$705K0.06%Aug 3, 2026
Thrivent Financial for LutheransReduce 1.93%-$47K$2.39M0.00%Aug 14, 2026
Bayforest Capital LtdReduce 75.32%-$46.1K$15.1K0.01%Aug 5, 2026
MML Investors Services, LLCAdded 7.82%+$34.1K$470K0.00%Aug 7, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 0.37%-$25.6K$6.83M0.01%Aug 13, 2026
Xponance LLCAdded 7.42%+$25.6K$371K0.00%Aug 10, 2026
Nomura Asset Management Co LtdSell 100%-$25.2K$00.00%Aug 13, 2026
Money Concepts Capital CorpReduce 4.67%-$21.6K$440K0.02%Aug 4, 2026
Archer Investment CorpAdded 100.00%+$20.6K$41.2K0.00%Aug 19, 2026
&PartnersReduce 2.30%-$14.7K$625K0.00%Aug 14, 2026
Timothy G. Youngquist 2020 Irrevocable TrustSell 100%-$14.5K$00.00%Aug 7, 2026
Sound Income Strategies, LLCSell 100%-$12.4K$00.00%Jul 20, 2026
Oregon Public Employees Retirement FundReduce 1.48%-$12.3K$822K0.01%Jul 29, 2026
Yousif Capital Management, LLCAdded 1.61%+$10.2K$641K0.01%Jul 16, 2026
Whittier Trust Co of Nevada IncSell 100%-$9.93K$00.00%Jul 28, 2026
Atria Investments, IncAdded 1.73%+$9.23K$541K0.01%Jul 28, 2026
Spire Wealth ManagementNew Buy+$8.11K$8.11K0.00%Jul 15, 2026
Bare Financial Services, IncAdded 90.43%+$6.76K$14.2K0.00%Jul 27, 2026
Whittier Trust CoAdded 36.25%+$6.69K$25.1K0.00%Jul 28, 2026
Rachor Investment Advisory Services, LLCSell 100%-$5.91K$00.00%Jul 16, 2026
White Wing Wealth ManagementAdded 0.79%+$5.89K$748K0.39%Jul 8, 2026

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