13F

Stock

Cheesecake Factory Inc

CAKE · held by 342 managers

Reported value

$2.88B

Holders

342

+1 new · −4 exited

Holders’ est. mark

$2.56M

Price effect on 6 books still in the name

Largest holder

$360.5M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity7.14M$360.5MHeld
BlackRock, Inc.6.87M$346.6MHeld
Vanguard5.15M$259.8MHeld
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.39M$120.8MHeld
Invesco Ltd.2.34M$118MHeld
EARNEST PARTNERS LLC2.15M$108.4MHeld
BANK OF AMERICA CORP /DE/2.05M$103M$7.05MCut−$28.7M
WELLINGTON MANAGEMENT GROUP LLP2.01M$101.6MHeld
State Street1.79M$90.2MHeld
AMERICAN CENTURY COMPANIES INC1.68M$85MHeld
WESTWOOD HOLDINGS GROUP INC1.5M$75.7MHeld
VICTORY CAPITAL MANAGEMENT INC1.47M$74.4MHeld
BAMCO INC /NY/1.25M$63.1MHeld
DIMENSIONAL FUND ADVISORS LP1.21M$61.2MHeld
GEODE CAPITAL MANAGEMENT, LLC1.15M$58.2MHeld
MORGAN STANLEY1.15M$57.8M−$4.19MAdded$2.72M
UBS Group AG1.03M$51.8MHeld
HENNESSY ADVISORS INC714.4K$36.1MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC665K$33.6MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC597.4K$30.2MHeld
GOLDMAN SACHS GROUP INC4.61M$26MHeld
MILLENNIUM MANAGEMENT LLC512.1K$25.9MHeld
Fisher Asset Management, LLC503.2K$25.4MHeld
NORTHERN TRUST CORP497.2K$25.1MHeld
Bank of New York Mellon Corp481.2K$24.3MHeld
WELLS FARGO & COMPANY/MN2.45M$22MHeld
PALISADE CAPITAL MANAGEMENT, LP429.6K$21.7MHeld
BNP PARIBAS FINANCIAL MARKETS5.31M$21.2MHeld
JPMORGAN CHASE & CO15.5M$21MHeld
Squarepoint Ops LLC354.2K$17.9MHeld
PRINCIPAL FINANCIAL GROUP INC340.1K$17.2MHeld
GAMCO INVESTORS, INC. ET AL320K$16.2MHeld
MACKAY SHIELDS LLC15.5M$15.3MHeld
FRONTIER CAPITAL MANAGEMENT CO LLC291.3K$14.7MHeld
Engineers Gate Manager LP287.2K$14.5MHeld
SEI INVESTMENTS CO449.4K$13.8MHeld
PDT Partners, LLC255.3K$12.9MHeld
ENVESTNET ASSET MANAGEMENT INC245.2K$12.4MHeld
Aequim Alternative Investments LP243.9K$12.3MHeld
GAGNON SECURITIES LLC226.6K$11.4MHeld
Citadel219.9K$11.1MHeld
DeepCurrents Investment Group LLC9.49M$9.35MHeld
NEW YORK STATE COMMON RETIREMENT FUND162.5K$8.2MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD158.8K$8.02MHeld
Allspring Global Investments Holdings, LLC133.9K$7.07MHeld
First Eagle Investment Management, LLC131.6K$6.64MHeld
RHUMBLINE ADVISERS130.3K$6.58MHeld
Edgestream Partners, L.P.123.6K$6.24MHeld
Legal & General Group Plc117.5K$5.93MHeld
TWO SIGMA ADVISERS, LP114.7K$5.79MHeld
BARCLAYS PLC113.3K$5.72M−$275.9KAdded$2.09M
Leeward Investments, LLC - MA109.2K$5.51MHeld
ROYAL BANK OF CANADA118.4K$5.48MHeld
AMERIPRISE FINANCIAL INC101K$5.1MHeld
Nuveen, LLC95K$4.8MHeld
Swiss National Bank93.3K$4.71MHeld
Rockefeller Capital Management L.P.91.4K$4.61MHeld
Aquatic Capital Management LLC88K$4.44MHeld
1492 Capital Management LLC85.5K$4.32MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC84.1K$4.25MHeld
SummitTX Capital, L.P.81K$4.09MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP76.9K$3.88MHeld
FIRST TRUST ADVISORS LP75.6K$3.82MHeld
Connor, Clark & Lunn Investment Management Ltd.75K$3.79MHeld
Quantbot Technologies LP68.9K$3.48MHeld
Schonfeld Strategic Advisors LLC65.4K$3.3MHeld
INTECH INVESTMENT MANAGEMENT LLC60.5K$3.05MHeld
ALLIANCEBERNSTEIN L.P.57.7K$2.91MHeld
DEUTSCHE BANK AG\57.5K$2.9MHeld
Trexquant Investment LP56.6K$2.86MHeld
Jefferies Financial Group Inc.80K$2.75MHeld
STIFEL FINANCIAL CORP49.7K$2.51MHeld
LPL Financial LLC45.9K$2.32MHeld
Russell Investments Group, Ltd.892.4K$2.28MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM44.5K$2.25MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO43.2K$2.18MHeld
Long Road Investment Counsel, LLC43.1K$2.18MHeld
PRUDENTIAL FINANCIAL INC43K$2.17MHeld
Brevan Howard Capital Management LP42.8K$2.16MHeld
Lotus Technology Management, LP41K$2.07MHeld
Woodline Partners LP40.2K$2.03MHeld
Numerai GP LLC40.1K$2.03MHeld
OPPENHEIMER & CO INC40.1K$2.02MHeld
OAKTREE CAPITAL MANAGEMENT LP1.96M$1.94MHeld
DARK FOREST CAPITAL MANAGEMENT LP38.3K$1.94MHeld
OPPENHEIMER ASSET MANAGEMENT INC.225.2K$1.91MHeld
Cetera Investment Advisers37.5K$1.9MHeld
One Capital Management, LLC37.4K$1.89MHeld
Future Fund LLC37.3K$1.89MHeld
ExodusPoint Capital Management, LP36.5K$1.84MHeld
CITIGROUP INC36.2K$1.83MHeld
Knights of Columbus Asset Advisors LLC36K$1.82MHeld
DAVENPORT & Co LLC35.3K$1.78MHeld
RAYMOND JAMES FINANCIAL INC54.1K$1.74MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.75M$1.73MHeld
Pinnacle Holdings, LLC1.75M$1.71MHeld
Headlands Technologies LLC33.1K$1.67MHeld
Pathstone Holdings, LLC32.5K$1.64MHeld
Corient Private Wealth LLC32.4K$1.63MHeld
MARSHALL WACE, LLP1.5M$1.47MHeld
MetLife Investment Management, LLC26.2K$1.32MHeld
44 WEALTH MANAGEMENT LLC24.7K$1.25MHeld
Illinois Municipal Retirement Fund24.1K$1.22MHeld
JENNISON ASSOCIATES LLC22.2K$1.12MHeld
Creative Planning21.6K$1.09MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21.5K$1.09MHeld
TWO SIGMA INVESTMENTS, LP21.1K$1.06MHeld
Louisiana State Employees Retirement System21K$1.06MHeld
JANUS HENDERSON GROUP PLC20.6K$1.04MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE20.2K$1.02MHeld
FRANKLIN RESOURCES INC18.7K$944.3KHeld
Avior Wealth Management, LLC18.6K$937KHeld
STATE OF WISCONSIN INVESTMENT BOARD18.1K$914.5KHeld
BANK OF MONTREAL /CAN/181.6K$851.4KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)16.3K$820.7KHeld
Walleye Capital LLC15.8K$795.5KHeld
Freestone Grove Partners LP15.6K$787.5KHeld
OCCUDO QUANTITATIVE STRATEGIES LP15.5K$783.3KHeld
SIMPLEX TRADING, LLC15.3K$770.3KHeld
Odyssean, LLC14.5K$730.1KHeld
VOYA INVESTMENT MANAGEMENT LLC14.5K$729.6KHeld
GABELLI FUNDS LLC14K$706.7KHeld
Verition Fund Management LLC13.9K$701.6KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13.8K$697.7KHeld
Icahn Capital13.4K$674.4KHeld
COMERICA BANK13.3K$673.6KHeld
ARIZONA STATE RETIREMENT SYSTEM13.1K$663.1KHeld
GROUP ONE TRADING LLC13K$657.6KHeld
Police & Firemen's Retirement System of New Jersey12.2K$613.4KHeld
QUADRANT CAPITAL GROUP LLC11.9K$602.9KHeld
Walleye Trading LLC11.8K$595.9KHeld
State of Tennessee, Department of Treasury10.2K$592.2KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11.4K$573KHeld
CONNABLE OFFICE INC11.3K$571.3KHeld
Inspire Investing, LLC11.2K$565.4KHeld
WINTON GROUP Ltd11.2K$564.3KHeld
BLAIR WILLIAM & CO/IL10.7K$542.4KHeld
IMC-Chicago, LLC10.7K$542.1KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10.5K$529.4KHeld
Lido Advisors, LLC9.67K$525KHeld
HighTower Advisors, LLC10.2K$516.5KHeld
KLP KAPITALFORVALTNING AS10.1K$509.8KHeld
PNC Financial Services Group, Inc.10K$504.6KHeld
Watershed Asset Management, L.L.C.9.94K$502KHeld
Quantinno Capital Management LP9.78K$493.7KHeld
Tidal Investments LLC9.26K$467.3KHeld
YOUSIF CAPITAL MANAGEMENT, LLC7.99K$460.7KHeld
JEPPSON WEALTH MANAGEMENT, LLC9.12K$460.3KHeld
White Wing Wealth Management9.08K$458.6KHeld
Entropy Technologies, LP9.02K$455.1KHeld
ProShare Advisors LLC8.99K$454KHeld
Perbak Capital Partners LLP8.75K$441.5KHeld
Atria Investments, Inc8.67K$437.7KHeld
&PARTNERS8.65K$436.5KHeld
AlphaQuest LLC8.33K$420.7KHeld
KEYBANK NATIONAL ASSOCIATION/OH8.13K$410.3KHeld
BANQUE PICTET & CIE SA7.97K$402.3KHeld
Callan Family Office, LLC7.87K$397.3KHeld
Ensign Peak Advisors, Inc7.83K$395.1KHeld
Kestra Advisory Services, LLC7.58K$382.4KHeld
MML INVESTORS SERVICES, LLC27.2K$382.2KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH7.46K$374.4KHeld
BRIDGES INVESTMENT MANAGEMENT INC7.38K$372.8KHeld
CSS LLC/IL374K$368.5KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6.52K$368.4KHeld
COMMONWEALTH EQUITY SERVICES, LLC7.01K$354.1KHeld
Jain Global LLC6.98K$352.4KHeld
JONES FINANCIAL COMPANIES LLLP6.97K$352KHeld
Pictet Asset Management Holding SA6.94K$350.2KHeld
Maryland State Retirement & Pension System6.7K$338.4KHeld
Amundi6.69K$337.7KHeld
Integrated Investment Consultants, LLC6.68K$337.3KHeld
GLENMEDE TRUST CO NA6.62K$334.1KHeld
Capital CS Group, LLC6.48K$326.9KHeld
PharVision Advisers, LLC6.32K$319KHeld
TRUIST FINANCIAL CORP6.19K$312.3KHeld
CAPTRUST FINANCIAL ADVISORS5.93K$299.4KHeld
AXQ CAPITAL, LP5.77K$291.4KHeld
NEUBERGER BERMAN GROUP LLC5.65K$285.3KHeld
Gotham Asset Management, LLC5.64K$284.7KHeld
MONEY CONCEPTS CAPITAL CORP5.59K$282.3KHeld
WEALTH ALLIANCE, LLC5.49K$277.3KHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5.24K$264.6KHeld
CHOREO, LLC5.11K$255.4KHeld
OSAIC HOLDINGS, INC.4.72K$238.1KHeld
EVERGREEN CAPITAL MANAGEMENT LLC4.71K$237.7KHeld
MERCER GLOBAL ADVISORS INC /ADV4.64K$234.3KHeld
Centiva Capital, LP4.55K$229.6KHeld
CAPITAL ADVISORS INC/OK4.41K$222.8KHeld
Abel Hall, LLC4.3K$217.3KHeld
Cerity Partners LLC4.25K$214.8KHeld
Vanguard Personalized Indexing Management, LLC4.21K$212.4KHeld
M&T Bank Corp4.03K$203.2KHeld
Ameritas Investment Partners, Inc.3.87K$195.2KHeld
Smartleaf Asset Management LLC3.82K$191.2KHeld
Tower Research Capital LLC (TRC)3.71K$187.1KHeld
Focus Partners Wealth150K$146.7KHeld
Camelot Portfolios, LLC2.8K$141.3KHeld
PEAK6 LLC2.77K$140K−$11.5KCut−$615.5K
AdvisorShares Investments LLC2.76K$139.4KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.53K$127.6KHeld
HUNTINGTON NATIONAL BANK1.97K$99.3KHeld
HARBOUR INVESTMENTS, INC.21.4K$91.1KHeld
GAMMA Investing LLC1.74K$87.9KHeld
LAZARD ASSET MANAGEMENT LLC8.03M$79.5KHeld
US BANCORP \DE\7.41K$77.3KHeld
Wellington Grp LLC1.26K$63.5KHeld
STEPHENS INC /AR/59K$58.2KHeld
NISA INVESTMENT ADVISORS, LLC1.09K$55.3KHeld
Pinnacle Wealth Planning Services, Inc.1.07K$54.1KHeld
SBI Securities Co., Ltd.1.01K$50.9KHeld
Arax Advisory Partners994$50.2KHeld
Versant Capital Management, Inc992$50.1KHeld
Federation des caisses Desjardins du Quebec908$45.8KHeld
Root Financial Partners, LLC880$44.4KHeld
BROWN BROTHERS HARRIMAN & CO825$41.6KHeld
Global Retirement Partners, LLC716$36.1KHeld
Salomon & Ludwin, LLC604$33KHeld
Farther Finance Advisors, LLC626$31.6KHeld
Golden State Wealth Management, LLC609$30.8KHeld
Balboa Wealth Partners30K$29.3KHeld
Parkside Financial Bank & Trust547$27.6KHeld
SIGNATUREFD, LLC520$26.3KHeld
MAI Capital Management505$25.5KHeld
Physician Wealth Advisors, Inc.477$24.1KHeld
SFMG, LLC23K$22.5KHeld
Quarry LP426$21.5KHeld
CONTRAVISORY INVESTMENT MANAGEMENT, INC.425$21.5KHeld
HARBOR INVESTMENT ADVISORY, LLC418$21.1KHeld
Allworth Financial LP407$20.5K−$1.71KCut−$43.1K
Sowell Financial Services LLC20K$19.7KHeld
Steward Partners Investment Advisory, LLC7.25K$19.7KHeld
Parallel Advisors, LLC375$19KHeld
NATIXIS ADVISORS, LLC360.6K$18.2KHeld
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.339$17.1KHeld
Newbridge Financial Services Group, Inc.316$16KHeld
FIFTH THIRD BANCORP314$15.9KHeld
DANSKE BANK A/S300$15.1K−$3.65KCut−$5.47K
Sterling Capital Management LLC297$15KHeld
WHITTIER TRUST CO240$13.6KHeld
EverSource Wealth Advisors, LLC268$13.5KHeld
UMB Bank, n.a.263$13.3KHeld
Sound Income Strategies, LLC223$13.2KHeld
Pacific Center for Financial Services239$13.1KHeld
Murphy & Mullick Capital Management Corp250$12.6KHeld
HRT FINANCIAL LP230.1K$11.6KHeld
Traub Capital Management LLC11K$10.8KHeld
EASTERN BANK207$10.4KHeld
Bogart Wealth, LLC201$10.1KHeld
WHITTIER TRUST CO OF NEVADA INC174$9.84KHeld

Who left

Positions as of Q4 2025. 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.