CHEESECAKE FACTORY INC
CUSIP 163072AC5
Cheesecake Factory Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 520.00M shares worth $513M as of Q1 2026. The largest reported holders are Camden Asset Management L P /Ca, Blackrock, Inc., and Davidson Kempner Capital Management LP.
Institutional Holders
46
Q1 2026
Reported Value
$513M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 2.20% | $21M | 20.67M | Q2 2026 |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 2.03% | $60M | 58.70M | Q1 2026OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 1.04% | $9M | 8.29M | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.78% | $17M | 17.00M | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.64% | $13M | 13.19M | Q1 2026OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.62% | $46M | 45.00M | Q1 2026OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.54% | $8M | 7.74M | Q1 2026OLDER |
| KIM, LLC$976M AUM | 0.52% | $5M | 5.00M | Q1 2026OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.51% | $16M | 15.50M | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.51% | $25M | 25.00M | Q1 2026OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.51% | $10M | 10.00M | Q1 2026OLDER |
| Wellesley Asset Management$953M AUM | 0.43% | $4M | 6.00M | Q1 2026OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.43% | $7M | 7.10M | Q1 2026OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.24% | $15M | 15.00M | Q1 2026OLDER |
| TPG GP A, LLC$3.7B AUM | 0.19% | $7M | 7.00M | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.08% | $507,944 | 500 | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.06% | $34M | 33.00M | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $8M | 8.00M | Q1 2026OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $1M | 1.27M | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.02% | $167,970 | 132.0K | Q2 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.02% | $9M | 9.25M | Q1 2026OLDER |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.02% | $1M | 1.05M | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $17M | 16.90M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $19M | 18.97M | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $18M | 17.50M | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 3.00M | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $35M | 34.07M | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $6M | 6.00M | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $3M | 2.70M | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7M | 6.93M | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $461,868 | 450.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 1.81M | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 2.00M | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $20M | 19.28M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $58M | 56.73M | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $404,172 | 400.0K | Q1 2026OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.00% | $25,375 | 2.50M | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 4.23M | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 8.27M | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $8M | 7.95M | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 2.30M | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 1.50M | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $589,570 | 580.0K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $46,156 | 4.52M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $204,018 | 200.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $101,650 | 100.0K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $3,050 | 3.00M | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.