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CAKE

CAKE

The Cheesecake Factory Incorporated

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
123
Partial Q3 2026
Total 13F value
$227.7M
Filed positions so far
New positions
31
This quarter
Sold positions
12
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

Hennessy Advisors Inc

$66M626.8K2.48%-3.1%

Principal Financial Group Inc

$40M380.1K0.02%+20.0%

Calamos Advisors Llc

$30.3M19.17M0.09%-4.0%

Td Waterhouse Canada Inc.

$13.8M127.7K0.04%New Position

Creative Planning

$12.5M118.6K0.01%+27.3%

Warberg Asset Management Llc

$9.4M5.97M1.25%New Position

Decker Retirement Planning Inc.

$8M75.7K2.64%New Position

New York State Teachers Retirement System

$5.4M51.6K0.01%-18.1%

Independent Solutions Wealth Management, Llc

$2.9M28.0K0.37%New Position

Oppenheimer Asset Management Inc.

$2.8M26.6K0.03%-18.8%

Dekabank Deutsche Girozentrale

$2.4M23.2K0.00%+1849.5%

Fny Investment Advisers, Llc

$2.1M20.0K0.52%New Position

Davenport & Co Llc

$2.1M19.7K0.01%-35.3%

Louisiana State Employees Retirement System

$2.1M19.5K0.03%-3.9%

Wealth Enhancement Advisory Services, Llc

$1.5M13.8K0.00%-10.2%

Trek Financial, Llc

$1.5M13.9K0.07%New Position

Arizona State Retirement System

$1.4M12.9K0.01%+1.7%

Gamma Investing Llc

$1.3M12.0K0.04%+67.6%

Amalgamated Bank

$1.2M11.9K0.01%-3.7%

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$1.1M10.8K0.01%-0.5%

Oregon Public Employees Retirement Fund

$1.1M10.2K0.01%-1.0%

Quadrant Capital Group Llc

$1M9.3K0.03%-21.7%

Jeppson Wealth Management, Llc

$923K8.8K0.26%-3.8%

Yousif Capital Management, Llc

$818K7.8K0.01%-3.6%

Inspire Investing, Llc

$811K7.7K0.03%-27.8%

State Of Alaska, Department Of Revenue

$809K7.7K0.01%-48.9%

Choreo, Llc

$755K7.2K0.01%+7.0%

Pictet Asset Management Holding Sa

$743K7.1K0.00%-9.5%

Proshare Advisors Llc

$681K6.5K0.00%-3.8%

Commonwealth Equity Services, Llc

$635K6.0K0.00%-0.7%

Sowell Financial Services Llc

$574K5.5K0.01%+0.1%

Oakmont Investment Advisors, Inc.

$559K5.3K0.38%New Position

Mutual Of America Capital Management Llc

$550K5.2K0.01%-0.2%

Swiss Life Asset Management Ltd

$539K5.1K0.00%+69.9%

Virginia Retirement Systems Et Al

$516K4.9K0.00%+63.3%

Abel Hall, Llc

$506K4.8K0.09%+0.8%

Praxis Investment Management Inc

$482K4.6K0.03%Unchanged

Evergreen Capital Management Llc

$478K4.5K0.01%-3.6%

Xponance Llc

$474K4.5K0.00%-3.5%

Kestra Advisory Services, Llc

$466K4.4K0.00%-35.9%

Strs Ohio

$453K4.3K0.00%+186.7%

Truist Financial Corp

$442K4.2K0.00%Exited

Atria Investments, Inc

$438K4.2K0.00%-38.8%

111 Capital

$385K3.7K0.06%New Position

Corecap Advisors, Llc

$383K3.6K0.01%New Position

Wedbush Securities Inc

$340K3.2K0.01%-2.3%

Lanark Financial, Inc.

$297K2.8K0.02%-13.6%

Hb Wealth Management, Llc

$290K2.8K0.00%+6.8%

Stonex Group Inc.

$245K2.3K0.01%New Position

Profund Advisors Llc

$224K2.1K0.01%New Position

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