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

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.