13FBOX
CHEESECAKE FACTORY INC · 13F Institutional Holdings
Options Calculator Rankings
C

CHEESECAKE FACTORY INC

CAKE
Institutions
348
Combined AUM (Q2 2026)
$4.13B
Combined Shares (Q2 2026)
51.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.2M
164 · 57 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-5.8M
159 · 42 Exit · ≈
⚖️ Net
+385,090
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.13B
Institutions
348
New Buys
57
Adds
107
Reduces
117
Exits
42
Unchanged
67
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#114$555.0M7.0M$365.4M6.7M+303,250+4.54%Add
FMR LLC
0.02%0.02%#67$485.0M6.1M$323.9M5.9M+181,260+3.06%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#100$226.9M2.9M$151.8M2.8M+78,740+2.84%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#180$161.3M2.0M$110.7M2.0M+5,758+0.28%Add
D. E. Shaw & Co., Inc.
0.08%0.04%#35$160.6M2.0M$69.2M1.3M+755,732+59.80%Add
EARNEST PARTNERS LLC
0.58%0.47%#7$160.1M2.0M$114.4M2.1M-75,924-3.64%Reduce
AMERICAN CENTURY COMPANIES INC
0.07%0.05%#38$159.4M2.0M$97.1M1.8M+230,742+13.01%Add
STATE STREET CORP
<0.01%<0.01%#159$148.5M1.9M$98.6M1.8M+66,909+3.72%Add
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.44%0.32%#10$142.6M1.8M$109.1M2.0M-199,562-10.02%Reduce
GOLDMAN SACHS GROUP INC
0.01%<0.01%#95$131.0M1.6M$24.2M441,633+1.2M+272.94%Add
Invesco Ltd.
0.01%0.02%#99$130.7M1.6M$110.1M2.0M-367,410-18.28%Reduce
DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#79$100.4M1.3M$68.0M1.2M+20,325+1.64%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#149$97.0M1.2M$62.9M1.1M+69,641+6.06%Add
UBS Group AG
0.01%0.01%#93$96.3M1.2M$64.7M1.2M+28,525+2.41%Add
MORGAN STANLEY
<0.01%<0.01%#175$68.4M859,373$55.1M1.0M-148,865-14.76%Reduce
WESTWOOD HOLDINGS GROUP INC
0.41%0.52%#12$54.8M689,030$71.5M1.3M-616,831-47.24%Reduce
HENNESSY ADVISORS INC
1.64%1.28%#3$51.4M646,700$35.4M646,70000.00%Unchanged
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#155$49.6M623,808$2.8M50,751+573,057+1,129.15%Add
BANK OF AMERICA CORP /DE/
<0.01%0.01%#188$49.5M622,554$75.0M1.4M-747,188-54.55%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#135$49.3M619,981$33.6M614,305+5,676+0.92%Add
BALYASNY ASSET MANAGEMENT L.P.
0.06%#45$44.7M562,400$00+562,400New Buy
NORTHERN TRUST CORP
0.01%<0.01%#152$43.3M544,893$27.6M503,206+41,687+8.28%Add
Bank of New York Mellon Corp
0.01%<0.01%#137$38.0M477,999$25.9M473,224+4,775+1.01%Add
Fisher Asset Management, LLC
0.01%0.01%#97$37.3M468,472$26.9M491,530-23,058-4.69%Reduce
BAMCO INC /NY/
0.05%0.17%#46$35.8M450,000$54.8M1.0M-550,037-55.00%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#186$28.1M353,666$9.7M177,300+176,366+99.47%Add
NATIXIS ADVISORS, LLC
0.03%0.02%#55$26.5M332,912$17.8M324,357+8,555+2.64%Add
JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#98$26.4M328,760$17.2M317,680+11,080+3.49%Add
VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#140$26.1M328,383$17.4M318,043+10,340+3.25%Add
PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#91$25.2M316,750$16.8M306,929+9,821+3.20%Add
TWO SIGMA INVESTMENTS, LP
0.02%0.02%#80$24.6M309,527$20.4M372,209-62,682-16.84%Reduce
GAMCO INVESTORS, INC. ET AL
0.22%0.17%#21$24.5M307,500$16.8M307,50000.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#172$23.6M296,634$18.0M327,888-31,254-9.53%Reduce
FRONTIER CAPITAL MANAGEMENT CO LLC
0.19%0.16%#24$20.3M254,975$15.3M278,981-24,006-8.60%Reduce
Aequim Alternative Investments LP
0.3%0.26%#18$19.4M243,875$13.4M243,87500.00%Unchanged
JANE STREET GROUP, LLC
<0.01%<0.01%#224$19.4M243,700$9.3M169,300+74,400+43.95%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#162$17.9M225,456$13.6M248,933-23,477-9.43%Reduce
HRT FINANCIAL LP
0.03%0.04%#52$17.9M224,994$15.4M280,731-55,737-19.85%Reduce
GAGNON SECURITIES LLC
3.43%2.84%#1$17.6M221,792$12.3M225,048-3,256-1.45%Reduce
ExodusPoint Capital Management, LP
0.11%#29$17.2M216,138$00+216,138New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#236$17.0M213,913$12.1M221,226-7,313-3.31%Reduce
MILLENNIUM MANAGEMENT LLC
0.01%0.01%#153$14.9M187,269$15.2M277,889-90,620-32.61%Reduce
PDT Partners, LLC
0.72%0.56%#6$13.7M172,778$9.5M172,77800.00%Unchanged
FIRST TRUST ADVISORS LP
0.01%<0.01%#120$12.5M157,591$4.1M75,301+82,290+109.28%Add
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.03%0.03%#53$12.5M157,064$9.0M164,064-7,000-4.27%Reduce
Neuberger Berman Group LLC
0.01%<0.01%#115$12.3M154,448$322,1495,884+148,564+2,524.88%Add
First Eagle Investment Management, LLC
0.02%0.01%#81$10.6M133,591$8.1M147,591-14,000-9.49%Reduce
Allspring Global Investments Holdings, LLC
0.02%<0.01%#86$10.1M126,642$2.3M41,734+84,908+203.45%Add
PALISADE CAPITAL MANAGEMENT, LP
0.44%0.61%#11$10.0M125,898$18.3M333,629-207,731-62.26%Reduce
RHUMBLINE ADVISERS
0.01%0.01%#125$9.4M118,126$7.2M130,661-12,535-9.59%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow