CAKE Institutional Ownership
The Cheesecake Factory Incorporated
1W: -5.2%
1M: +5.4%
3M: +24.1%
YTD: +111.1%
1Y: +100.5%
3Y: +280.7%
5Y: +187.5%
$108.47
-1.66 (-1.51%)
After Hours: $109.45 (+0.98, +0.90%)
Weekly Expected Move ±4.1%
$99
$104
$108
$113
$117
Credit Risk of going bust: lower than 72% of companies Debt: 27.5% of company value Bonds: $101.1M held by 39 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CAKE
389
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
55
New Positions
107
Increased
158
Reduced
41
Closed
1.27
Put/Call Ratio
Ownership Trends
Top Institutional Holders (407 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,977,100 | $768M | +303,250 | +4.5% | 8Q | SEC ↗ |
| 2 | FMR LLC | 6,097,542 | $672M | +181,260 | +3.1% | 32Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,852,204 | $314M | +78,740 | +2.8% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,027,468 | $223M | +5,758 | +0.3% | 2Q | SEC ↗ |
| 5 | EARNEST PARTNERS LLC | 2,012,694 | $222M | -75,924 | -3.6% | 15Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 2,004,441 | $221M | +230,742 | +13.0% | 15Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 1,999,424 | $220M | +735,632 | +58.2% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,867,389 | $206M | +66,909 | +3.7% | 46Q | SEC ↗ |
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 1,792,513 | $197M | -199,562 | -10.0% | 49Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,647,006 | $181M | +1,205,373 | +272.9% | 15Q | SEC ↗ |
| 11 | Invesco Ltd. | 1,642,794 | $181M | -367,410 | -18.3% | 86Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,262,468 | $139M | +20,325 | +1.6% | 102Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,219,196 | $134M | +69,641 | +6.1% | 92Q | SEC ↗ |
| 14 | UBS Group AG | 1,210,580 | $133M | +28,525 | +2.4% | 47Q | SEC ↗ |
| 15 | MORGAN STANLEY | 859,373 | $95M | -179,571 | -17.3% | 60Q | SEC ↗ |
| 16 | WESTWOOD HOLDINGS GROUP INC | 689,030 | $76M | -616,831 | -47.2% | 6Q | SEC ↗ |
| 17 | HENNESSY ADVISORS INC | 646,700 | $71M | — | +0.0% | 7Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 623,808 | $69M | +573,057 | +1129.2% | 16Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 622,554 | $69M | -747,188 | -54.5% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 619,981 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 619,981 | $68M | +5,676 | +0.9% | 15Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. NEW | 562,400 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 544,893 | $60M | +41,687 | +8.3% | 110Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 477,999 | $53M | +4,775 | +1.0% | 76Q | SEC ↗ |
| 25 | Fisher Asset Management, LLC | 468,472 | $52M | -23,058 | -4.7% | 15Q | SEC ↗ |
| 26 | BAMCO INC /NY | 450,000 | $50M | -550,037 | -55.0% | 99Q | SEC ↗ |
| 27 | NATIXIS ADVISORS, LLC | 332,912 | $37M | +8,555 | +2.6% | 44Q | SEC ↗ |
| 28 | JONES FINANCIAL COMPANIES LLLP | 328,760 | $36M | +11,080 | +3.5% | 11Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 328,383 | $36M | +10,340 | +3.3% | 2Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 316,750 | $35M | +9,821 | +3.2% | 83Q | SEC ↗ |
| 31 | GAMCO INVESTORS, INC. ET AL | 307,500 | $34M | — | +0.0% | 16Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 296,634 | $33M | +12,146 | +4.3% | 101Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 287,727 | $32M | -68,182 | -19.2% | 16Q | SEC ↗ |
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 254,975 | $28M | -24,006 | -8.6% | 15Q | SEC ↗ |
| 35 | Aequim Alternative Investments LP | 243,875 | $27M | — | +0.0% | 5Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 225,456 | $25M | -23,477 | -9.4% | 31Q | SEC ↗ |
| 37 | HRT FINANCIAL LP | 224,994 | $25M | -55,737 | -19.9% | 5Q | SEC ↗ |
| 38 | GAGNON SECURITIES LLC | 221,792 | $24M | -3,256 | -1.4% | 35Q | SEC ↗ |
| 39 | ExodusPoint Capital Management, LP | 216,138 | $24M | +107,499 | +99.0% | 4Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 194,066 | $21M | +174,966 | +916.1% | 4Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 187,269 | $21M | -90,620 | -32.6% | 15Q | SEC ↗ |
| 42 | PDT Partners, LLC | 172,778 | $19M | — | +0.0% | 6Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 157,591 | $17M | +82,290 | +109.3% | 22Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 157,064 | $17M | -7,000 | -4.3% | 25Q | SEC ↗ |
| 45 | NEUBERGER BERMAN GROUP LLC | 154,448 | $17M | +148,564 | +2524.9% | 6Q | SEC ↗ |
| 46 | First Eagle Investment Management, LLC | 133,591 | $15M | -14,000 | -9.5% | 20Q | SEC ↗ |
| 47 | Allspring Global Investments Holdings, | 126,642 | $14M | +84,908 | +203.5% | 6Q | SEC ↗ |
| 48 | PALISADE CAPITAL MANAGEMENT, LP | 125,898 | $14M | -207,731 | -62.3% | 36Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 118,126 | $13M | -12,535 | -9.6% | 96Q | SEC ↗ |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 113,322 | $12M | -24,080 | -17.5% | 82Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 619,981 | $68M |
| Balyasny Asset Management L.P. | 562,400 | $62M |
| Erste Asset Management GmbH | 92,600 | $10M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,291 | $3M |
| Lotus Technology Management, LP | 23,515 | $3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 21,176 | $2M |
| Jupiter Topco LLC | 20,562 | $2M |
| Caption Management, LLC | 14,400 | $2M |
| Graham Capital Management, L.P. | 13,754 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 13,530 | $1M |
| Blueshift Asset Management, LLC | 13,110 | $1M |
| Centiva Capital, LP | 10,643 | $1M |
| Bridgewater Associates, LP | 10,487 | $1M |
| Manatuck Hill Partners, LLC | 10,000 | $1M |
| Empowered Funds, LLC | 8,001 | $881K |
| DRW Securities, LLC | 7,876 | $867K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,590 | $726K |
| Neo Ivy Capital Management | 6,395 | $704K |
| Atom Investors LP | 6,138 | $676K |
| Jain Global LLC | 4,983 | $549K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Engineers Gate Manager LP | 553,663 | $61M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 371,360 | $41M |
| WELLINGTON MANAGEMENT GROUP LLP | 225,000 | $25M |
| WINTON GROUP Ltd | 108,043 | $12M |
| Squarepoint Ops LLC | 81,103 | $9M |
| Future Fund LLC | 47,661 | $5M |
| Lighthouse Investment Partners, LLC | 27,253 | $3M |
| 44 WEALTH MANAGEMENT LLC | 23,441 | $3M |
| JENNISON ASSOCIATES LLC | 22,178 | $2M |
| 1492 Capital Management LLC | 19,941 | $2M |
| VARCOV Co. | 17,753 | $2M |
| Avior Wealth Management, LLC | 14,886 | $2M |
| SummitTX Capital, L.P. | 13,510 | $1M |
| Freestone Grove Partners LP | 12,466 | $1M |
| HARBOR CAPITAL ADVISORS, INC. | 11,590 | $1M |
| Watershed Asset Management, L.L.C. | 9,944 | $1M |
| Scientech Research LLC | 9,159 | $1M |
| Entropy Technologies, LP | 9,016 | $993K |
| Perbak Capital Partners LLP | 8,747 | $963K |
| Polymer Capital Management (US) LLC | 8,665 | $954K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +1,205,373 | +272.9% | 1,647,006 |
| D. E. Shaw & Co., Inc. | +735,632 | +58.2% | 1,999,424 |
| PRICE T ROWE ASSOCIATES INC /MD | +573,057 | +1129.2% | 623,808 |
| BlackRock, Inc. | +303,250 | +4.5% | 6,977,100 |
| AMERICAN CENTURY COMPANIES INC | +230,742 | +13.0% | 2,004,441 |
| FMR LLC | +181,260 | +3.1% | 6,097,542 |
| CITADEL ADVISORS LLC | +174,966 | +916.1% | 194,066 |
| NEUBERGER BERMAN GROUP LLC | +148,564 | +2524.9% | 154,448 |
| ExodusPoint Capital Management, LP | +107,499 | +99.0% | 216,138 |
| Allspring Global Investments Holdin | +84,908 | +203.5% | 126,642 |
| FIRST TRUST ADVISORS LP | +82,290 | +109.3% | 157,591 |
| Quantinno Capital Management LP | +79,493 | +614.3% | 92,433 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +78,740 | +2.8% | 2,852,204 |
| Corient Private Wealth LP | +73,659 | +269.9% | 100,951 |
| GEODE CAPITAL MANAGEMENT, LLC | +69,641 | +6.1% | 1,219,196 |
| STATE STREET CORP | +66,909 | +3.7% | 1,867,389 |
| Susquehanna Portfolio Strategies, L | +64,502 | +405.2% | 80,422 |
| MARSHALL WACE, LLP | +53,872 | +448.0% | 65,898 |
| NORTHERN TRUST CORP | +41,687 | +8.3% | 544,893 |
| Creative Planning | +33,441 | +55.9% | 93,214 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -747,188 | -54.5% | 622,554 |
| WESTWOOD HOLDINGS GROUP INC | -616,831 | -47.2% | 689,030 |
| BAMCO INC /NY | -550,037 | -55.0% | 450,000 |
| Invesco Ltd. | -367,410 | -18.3% | 1,642,794 |
| PALISADE CAPITAL MANAGEMENT, LP | -207,731 | -62.3% | 125,898 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -199,562 | -10.0% | 1,792,513 |
| SEI INVESTMENTS CO | -196,794 | -91.6% | 17,930 |
| MORGAN STANLEY | -179,571 | -17.3% | 859,373 |
| Trexquant Investment LP | -178,034 | -80.6% | 42,726 |
| MILLENNIUM MANAGEMENT LLC | -90,620 | -32.6% | 187,269 |
| EARNEST PARTNERS LLC | -75,924 | -3.6% | 2,012,694 |
| TWO SIGMA INVESTMENTS, LP | -68,182 | -19.2% | 287,727 |
| FRANKLIN RESOURCES INC | -59,141 | -75.9% | 18,775 |
| Schonfeld Strategic Advisors LLC | -57,048 | -42.3% | 77,948 |
| HRT FINANCIAL LP | -55,737 | -19.9% | 224,994 |
| Edgestream Partners, L.P. | -50,254 | -58.8% | 35,170 |
| Rockefeller Capital Management L.P. | -43,531 | -48.6% | 46,007 |
| Jefferies Financial Group Inc. | -28,504 | -81.9% | 6,284 |
| NEW YORK STATE COMMON RETIREMENT FU | -24,080 | -17.5% | 113,322 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -24,006 | -8.6% | 254,975 |