13F

Stock

Cheesecake Factory Inc

CAKE · held by 411 managers

Reported value

$3.32B

Holders

411

+97 new · −28 exited

Holders’ est. mark

−$670.6M

Price effect on 194 books still in the name

Largest holder

$423.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.63.4M$423.1M−$300.8MAdded$76.5M
Fidelity25.2M$343.5M−$263.1MCut−$17M
VANGUARD PORTFOLIO MANAGEMENT LLC2.77M$151.8MHeld
EARNEST PARTNERS LLC2.09M$114.4M$8.92MAdded$5.93M
VANGUARD CAPITAL MANAGEMENT LLC2.02M$110.7MHeld
Invesco Ltd.2.01M$110.1M$8.58MCut−$7.95M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.99M$109.1M$8.51MCut−$11.8M
State Street9.75M$106.7M−$70.6MAdded$16.5M
AMERICAN CENTURY COMPANIES INC1.77M$97.1M$7.19MAdded$12.1M
D. E. Shaw & Co., Inc.20.2M$88.5MNew
BANK OF AMERICA CORP /DE/1.37M$75M$6.18MCut−$28M
WESTWOOD HOLDINGS GROUP INC1.31M$71.5M$5.58MCut−$4.23M
DIMENSIONAL FUND ADVISORS LP1.24M$68M$5.18MAdded$6.77M
UBS Group AG1.33M$64.9M−$1.55MAdded$13M
MORGAN STANLEY8.36M$64.3M−$49MAdded$6.52M
GEODE CAPITAL MANAGEMENT, LLC1.15M$62.9M$4.91MAdded$4.78M
CAMDEN ASSET MANAGEMENT L P /CA58.7M$59.7MNew
BAMCO INC /NY/1M$54.8M$4.27MCut−$8.35M
Davidson Kempner Capital Management LP45M$45.7MNew
TWO SIGMA INVESTMENTS, LP17.3M$36.7M−$1.02MAdded$35.6M
Citadel34.1M$35.8M−$10.9MAdded$24.6M
HENNESSY ADVISORS INC646.7K$35.4M$2.76MCut−$656.1K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC614.3K$33.6M$2.55MAdded$3.48M
TUDOR INVESTMENT CORP ET AL33M$33.6MNew
MILLENNIUM MANAGEMENT LLC17.8M$33M−$24.9MAdded$7.19M
GOLDMAN SACHS GROUP INC6.91M$30.6M−$5.63MAdded$4.59M
Engineers Gate Manager LP553.7K$30.3M$1.23MAdded$15.8M
NORTHERN TRUST CORP503.2K$27.6M$2.12MAdded$2.45M
Fisher Asset Management, LLC491.5K$26.9M$2.1MAdded$1.51M
JPMORGAN CHASE & CO22.7M$26.2M−$3.13MAdded$5.2M
Bank of New York Mellon Corp673.2K$26.1M−$5.63MAdded$1.82M
Polar Asset Management Partners Inc.25M$25.5MNew
WELLS FARGO & COMPANY/MN6.55M$21.9M−$13.8MCut−$130.6K
VOLORIDGE INVESTMENT MANAGEMENT, LLC371.4K$20.3M$1.59MCut−$13.2M
PALISADE CAPITAL MANAGEMENT, LP333.6K$18.3M$1.42MCut−$3.42M
VANGUARD FIDUCIARY TRUST CO318K$17.4MHeld
READYSTATE ASSET MANAGEMENT LP17M$17.3MNew
JONES FINANCIAL COMPANIES LLLP342.7K$17.2M−$1.97KAdded$16.9M
GAMCO INVESTORS, INC. ET AL307.5K$16.8M$1.31MAdded$682K
PRINCIPAL FINANCIAL GROUP INC306.9K$16.8M$1.31MCut−$362.7K
Empyrean Capital Partners, LP15.5M$15.8MNew
TENOR CAPITAL MANAGEMENT Co., L.P.15M$15.3MNew
FRONTIER CAPITAL MANAGEMENT CO LLC279K$15.3M$1.19MAdded$571.3K
MACKAY SHIELDS LLC15.4M$15.2M−$37.9KCut−$100.2K
CSS LLC/IL13.7M$13.9M$11.9KAdded$13.5M
ENVESTNET ASSET MANAGEMENT INC248.9K$13.6M$1.05MAdded$1.25M
Aequim Alternative Investments LP243.9K$13.4M$1.04MAdded$1.04M
GAGNON SECURITIES LLC225K$12.3M$961KAdded$882.9K
WELLINGTON MANAGEMENT GROUP LLP225K$12.3M$960.8KCut−$89.3M
BNP PARIBAS FINANCIAL MARKETS8.72M$12.3M−$13.7MCut−$8.85M
Trexquant Investment LP220.8K$12.1M$241.8KAdded$9.23M
SEI INVESTMENTS CO394.7K$11.9M−$166.8KCut−$1.84M
BURKEHILL GLOBAL MANAGEMENT, LP10M$10.2MNew
PDT Partners, LLC172.8K$9.46M$737.8KCut−$3.43M
CAPSTONE INVESTMENT ADVISORS, LLC9.25M$9.44MNew
DeepCurrents Investment Group LLC9.49M$9.42M$65.8KAdded$65.8K
PUBLIC SECTOR PENSION INVESTMENT BOARD164.1K$8.98M$678.2KAdded$965K
Soros Fund Management9M$8.95MNew
SHENKMAN CAPITAL MANAGEMENT INC8.29M$8.62MNew
Calamos Advisors LLC8M$8.16MNew
First Eagle Investment Management, LLC147.6K$8.08M$561.9KAdded$1.44M
SSI INVESTMENT MANAGEMENT LLC7.74M$7.87MNew
NEW YORK STATE COMMON RETIREMENT FUND137.4K$7.52M$586.7KCut−$679.1K
Schonfeld Strategic Advisors LLC135K$7.39M$279.3KAdded$4.09M
BlueCrest Capital Management Ltd7.1M$7.25MNew
RHUMBLINE ADVISERS130.7K$7.15M$556.4KAdded$575.8K
TPG GP A, LLC7M$7.12MNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6M$6.12MNew
ExodusPoint Capital Management, LP108.6K$5.95M$155.9KAdded$4.11M
WINTON GROUP Ltd108K$5.92M$47.7KAdded$5.35M
Legal & General Group Plc107.2K$5.87M$457.6KCut−$66K
Leeward Investments, LLC - MA106.2K$5.82M$453.7KAdded$306.7K
AMERIPRISE FINANCIAL INC95.3K$5.22M$408.3KAdded$122.4K
Nuveen, LLC94.3K$5.16M$402.8KAdded$367.5K
Swiss National Bank93.7K$5.13M$398.4KAdded$420.3K
KIM, LLC5M$5.09MNew
Rockefeller Capital Management L.P.89.5K$4.9M$382.3KAdded$290.5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC89.1K$4.88M$359.1KAdded$631.2K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.86.2K$4.72M$4.72MAdded$4.72M
Edgestream Partners, L.P.85.4K$4.68M$364.8KCut−$1.56M
Squarepoint Ops LLC81.1K$4.44M$346.3KCut−$13.4M
Woodline Partners LP79K$4.33M$171.6KAdded$2.3M
FRANKLIN RESOURCES INC77.9K$4.27M$79.9KAdded$3.32M
MARSHALL WACE, LLP3.51M$4.19M$316.5KAdded$2.72M
FIRST TRUST ADVISORS LP75.3K$4.12M$321.5KAdded$306.4K
Wellesley Asset Management6M$4.1MNew
Brevan Howard Capital Management LP71.1K$3.89M$182.7KAdded$1.73M
STATE OF WISCONSIN INVESTMENT BOARD3.01M$3.81M−$891.6KAdded$2.9M
Creative Planning59.8K$3.27M$92.2KAdded$2.18M
Universal- Beteiligungs- und Servicegesellschaft mbH2.71M$3.14M−$365.8KAdded$2.77M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM55.6K$3.04M$190KAdded$797K
ROYAL BANK OF CANADA65K$3.02M$12.7KCut−$2.46M
Numerai GP LLC54.8K$3M$171.4KAdded$976.1K
ALLIANCEBERNSTEIN L.P.58.6K$2.96M−$0Added$47.5K
Icahn Capital53.6K$2.94M$57KAdded$2.26M
OCCUDO QUANTITATIVE STRATEGIES LP46.2K$2.9M$192.3KAdded$2.12M
DEUTSCHE BANK AG\621.2K$2.84M−$2.64MCut−$59.6K
One Capital Management, LLC47.8K$2.61M$159.8KAdded$724.6K
Future Fund LLC47.7K$2.61M$159.5KAdded$724.2K
PRUDENTIAL FINANCIAL INC47.4K$2.6M$183.5KAdded$426.3K
Russell Investments Group, Ltd.1.01M$2.53M−$52.1KAdded$247.5K
Aquatic Capital Management LLC45.1K$2.47M$192.6KCut−$1.97M
XTX Topco Ltd44.5K$2.44MNew
Long Road Investment Counsel, LLC43.9K$2.4M$184.1KAdded$227.9K
LPL Financial LLC43.8K$2.4M$187.2KAdded$81.7K
Jefferies Financial Group Inc.505.8K$2.39M−$2.37MCut−$362.2K
Knights of Columbus Asset Advisors LLC43.5K$2.38M$153.9KAdded$563.6K
Allspring Global Investments Holdings, LLC41.7K$2.31M$103.9KCut−$4.76M
STIFEL FINANCIAL CORP40.4K$2.21M$172.5KCut−$298.7K
TRUIST FINANCIAL CORP1.81M$2.15M−$305KAdded$1.84M
OAKTREE CAPITAL MANAGEMENT LP2.17M$2.15M−$5.78KAdded$204.6K
CITIGROUP INC38.4K$2.1M$154.6KAdded$275.8K
OPPENHEIMER ASSET MANAGEMENT INC.219.6K$2.02M$157.7KAdded$110.5K
State of New Jersey Common Pension Fund D36K$1.97MNew
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO35.8K$1.96M$152.9KCut−$219.4K
Cetera Investment Advisers35.6K$1.95M$152.2KAdded$55.7K
VANGUARD ASSET MANAGEMENT, Ltd35.6K$1.95MHeld
Man Group plc35.6K$1.95MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP35.5K$1.95M$151.7KCut−$1.94M
Connor, Clark & Lunn Investment Management Ltd.35.4K$1.94M$151.1KCut−$1.85M
DARK FOREST CAPITAL MANAGEMENT LP34.9K$1.91M$148.9KCut−$26.2K
Headlands Technologies LLC32.9K$1.8M$140.4KAdded$127.8K
Pathstone Holdings, LLC32.5K$1.78M$138.9KAdded$139.5K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.75M$1.73M−$5KCut−$5K
RAYMOND JAMES FINANCIAL INC51.2K$1.73M$80.6KCut−$12K
Pinnacle Holdings, LLC1.74M$1.72M$17.1KAdded$12.2K
DAVENPORT & Co LLC31.3K$1.71M$133.6KCut−$70.3K
Ruffer LLP29.2K$1.6MNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM28.1K$1.54M$59KAdded$841.3K
JANE STREET GROUP, LLC1.5M$1.53MNew
Cutler Capital Management, LLC1.5M$1.52MNew
Corient Private Wealth LLC27.3K$1.49M$116.5KCut−$139.4K
Lighthouse Investment Partners, LLC27.3K$1.49MNew
Zurcher Kantonalbank (Zurich Cantonalbank)419.6K$1.48M−$763.4KAdded$659.3K
MetLife Investment Management, LLC25.4K$1.39M$108.6KAdded$67.6K
Illinois Municipal Retirement Fund24.9K$1.37M$103KAdded$147.6K
POLEN CAPITAL MANAGEMENT LLC24.8K$1.36MNew
Odyssean, LLC23.8K$1.3M$61.8KAdded$571.3K
Kohlberg Kravis Roberts & Co. L.P.1.27M$1.3MNew
44 WEALTH MANAGEMENT LLC23.4K$1.28M$100.1KAdded$36.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21.7K$1.19M$91.9KAdded$100.1K
JANUS HENDERSON GROUP PLC20.6K$1.13M$87.6KAdded$87.6K
Louisiana State Employees Retirement System20.3K$1.11M$86.7KAdded$51.3K
1492 Capital Management LLC19.9K$1.09M$85.1KCut−$3.23M
MANUFACTURERS LIFE INSURANCE COMPANY, THE19.7K$1.08M$84KAdded$57.4K
VICTORY CAPITAL MANAGEMENT INC19.6K$1.07M$83.8KCut−$73.3M
GROUPAMA ASSET MANAGMENT1.05M$1.07MNew
Vanguard Global Advisers, LLC18.7K$1.02MHeld
IMC-Chicago, LLC18.4K$1.01M$45.9KAdded$466.6K
VARCOV Co.17.8K$972KNew
Susquehanna Portfolio Strategies, LLC15.9K$871.6KNew
Avior Wealth Management, LLC14.9K$815K$63.6KCut−$122K
Gotham Asset Management, LLC14.8K$808.5K$24.1KAdded$523.9K
BANK OF MONTREAL /CAN/179.7K$804.4K−$37.9KCut−$47K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.4K$793.6K−$8.47KAdded$425.3K
BARCLAYS PLC14.2K$776.6K$60.6KCut−$4.94M
INTECH INVESTMENT MANAGEMENT LLC14.1K$771.8K$60.2KCut−$2.28M
VOYA INVESTMENT MANAGEMENT LLC14.1K$770.5K$60.1KAdded$40.9K
GROUP ONE TRADING LLC14K$764K$55.6KAdded$106.5K
SummitTX Capital, L.P.13.5K$739.7K$57.7KCut−$3.35M
FIFTH THIRD BANCORP13.5K$736.6K$1.34KAdded$720.7K
ELEVATION POINT WEALTH PARTNERS, LLC13.1K$718.6KNew
ARIZONA STATE RETIREMENT SYSTEM13K$712K$55.5KAdded$48.9K
GABELLI FUNDS LLC13K$711.8K$55.5KAdded$5.03K
Quantinno Capital Management LP12.9K$708.5K$41.7KAdded$214.8K
Police & Firemen's Retirement System of New Jersey12.8K$702.5K$51.9KAdded$89.1K
Walleye Trading LLC12.6K$688.7K$50.4KAdded$92.8K
Freestone Grove Partners LP12.5K$682.5K$53.2KCut−$105K
Quantbot Technologies LP12.3K$673.3K$52.5KCut−$2.8M
KLP KAPITALFORVALTNING AS12K$657K$43.1KAdded$147.2K
QUADRANT CAPITAL GROUP LLC11.9K$653.2K$50.9KAdded$50.3K
Vanguard Investments Australia, Ltd.11.7K$639.4KHeld
Inspire Investing, LLC11.4K$622.1K$47.8KAdded$56.7K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11.3K$620.9K$48.4KAdded$47.8K
Vanguard Personalized Indexing Management, LLC11.2K$612.9K$18KAdded$400.6K
Cerity Partners LLC10.9K$595.3K$18.2KAdded$380.5K
PNC Financial Services Group, Inc.10.6K$578K$42.6KAdded$73.4K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10.5K$574.2K$44.8KAdded$44.8K
State of Tennessee, Department of Treasury10.2K$559.4K−$32.8KCut−$32.8K
Callan Family Office, LLC9.96K$545.1K$33.6KAdded$147.8K
Lido Advisors, LLC9.54K$522.3K$4.35KCut−$2.7K
CONNABLE OFFICE INC9.46K$517.8K$40.4KCut−$53.5K
White Wing Wealth Management9.34K$511.1K$38.8KAdded$52.5K
HighTower Advisors, LLC9.29K$508.9K$39.7KCut−$7.67K
Alpine Global Management, LLC500$507.9KNew
Scientech Research LLC9.16K$501.5KNew
JEPPSON WEALTH MANAGEMENT, LLC9.12K$499.3K$39KAdded$39K
Verition Fund Management LLC9K$492.8K$38.4KCut−$208.9K
Tidal Investments LLC8.91K$487.7K$38KAdded$20.4K
BLAIR WILLIAM & CO/IL8.88K$486.3K$37.9KCut−$56.1K
Polymer Capital Management (US) LLC8.66K$474.4KNew
Pictet Asset Management Holding SA8.48K$464.5K$29.6KAdded$114.3K
Amundi3.01M$461.7K−$336.7KAdded$124K
&PARTNERS8.04K$440.4K$34.4KAdded$3.87K
YOUSIF CAPITAL MANAGEMENT, LLC7.93K$434.4K−$23.2KCut−$26.2K
Campbell & CO Investment Adviser LLC7.88K$431.4KNew
CAPTRUST FINANCIAL ADVISORS7.85K$429.9K$25.3KAdded$130.5K
Ensign Peak Advisors, Inc7.83K$428.5K$33.4KAdded$33.4K
ProShare Advisors LLC7.19K$393.8K$30.7KCut−$60.2K
COMMONWEALTH EQUITY SERVICES, LLC6.79K$371.6K$29KAdded$17.5K
Kestra Advisory Services, LLC6.73K$368.4K$28.7KCut−$14K
Maryland State Retirement & Pension System6.7K$367K$28.6KAdded$28.6K
Atria Investments, Inc6.69K$366.3K$28.6KCut−$71.4K
MIRABELLA FINANCIAL SERVICES LLP6.34K$347.3KNew
CHOREO, LLC6.02K$329.7K$24.2KAdded$74.3K
NEUBERGER BERMAN GROUP LLC5.88K$322.1K$24.1KAdded$36.8K
GLENMEDE TRUST CO NA5.85K$320.3K$25KCut−$13.7K
MML INVESTORS SERVICES, LLC25.5K$319.9K−$38.4KCut−$62.3K
MONEY CONCEPTS CAPITAL CORP5.8K$317.7K$23.9KAdded$35.4K
BRIDGES INVESTMENT MANAGEMENT INC5.54K$303.5K$23.7KCut−$69.3K
OPPENHEIMER & CO INC5.51K$301.9K$23.5KCut−$1.72M
GAMMA Investing LLC5.32K$291.2K$7.43KAdded$203.3K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5.25K$287.3K$22.4KAdded$22.8K
Walleye Capital LLC4.86K$265.9K$20.7KCut−$529.5K
EVERGREEN CAPITAL MANAGEMENT LLC4.74K$259.5K$20.1KAdded$21.8K
Brooklyn Investment Group4.69K$256.9KNew
OSAIC HOLDINGS, INC.4.69K$256.6K$20.1KAdded$18.6K
Abel Hall, LLC4.67K$255.8K$18.4KAdded$38.5K
WEALTH ALLIANCE, LLC4.66K$255K$19.9KCut−$22.3K
MERCER GLOBAL ADVISORS INC /ADV4.53K$248K$19.3KAdded$13.6K
Sequoia Financial Advisors, LLC4.52K$247.3KNew
CAPITAL ADVISORS INC/OK4.41K$241.6K$18.8KAdded$18.8K
XPONANCE LLC4.34K$237.7KNew
Banco Santander, S.A.4.26K$233.3KNew
Tower Research Capital LLC (TRC)4.18K$228.8K$15.8KAdded$41.7K
Jump Financial, LLC4.08K$223.6KNew
M&T Bank Corp4.04K$221.4K$17.6KAdded$18.2K
Integrity Wealth Solutions LLC3.98K$217.9KNew
Smartleaf Asset Management LLC3.96K$215.4K$16.7KAdded$24.2K
Ameritas Investment Partners, Inc.3.87K$211.7K$16.5KAdded$16.5K
TWO SIGMA SECURITIES, LLC3.69K$202KNew
State of Wyoming3.58K$195.9KNew
NBC SECURITIES, INC.2.61K$142.8KNew
Caitong International Asset Management Co., Ltd2.54K$139.1KNew
Focus Partners Wealth135K$133.5K$1.45KCut−$13.2K
HARBOUR INVESTMENTS, INC.22.1K$133.4K$38.3KAdded$42.3K
Advisory Services Network, LLC2.15K$117.6KNew
Aster Capital Management (DIFC) Ltd2.15K$104.7KNew
HUNTINGTON NATIONAL BANK1.68K$92.1K$7.18KCut−$7.2K
AdvisorShares Investments LLC1.52K$83.4K$6.5KCut−$56K
US BANCORP \DE\7.37K$80.9K$4.03KAdded$3.56K
LAZARD ASSET MANAGEMENT LLC7.83M$78.8K$1.24KCut−$752
SIMPLEX TRADING, LLC1.43K$78.1K$6.09KCut−$692.2K
NISA INVESTMENT ADVISORS, LLC1.23K$67.1K$4.68KAdded$11.8K
Golden State Equity Partners1.2K$65.5KNew
Wellington Grp LLC1.18K$64.4K$5.02KAdded$933
Pinnacle Wealth Planning Services, Inc.1.12K$61.1K$4.57KAdded$7.04K
CWM, LLC1.08K$59.4K$50.3KAdded$59.4K
STEPHENS INC /AR/59K$58.1K−$100Cut−$100
Versant Capital Management, Inc992$54.3K$4.24KAdded$4.24K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.