CAKE

The Cheesecake Factory Incorporated
$57.30-3.34 (-5.51%)Consumer CyclicalNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$2.790002450002408e+244T

% of Float

Infinity%

Price History

$36.04$44.16$52.28$60.39$68.51Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FMR LLC5,546,326$279.0M0.01%Share
2BlackRock, Inc.4,855,117$245.0M0.00%Share
3VANGUARD GROUP INC4,769,932$240.8M0.00%Share
4EARNEST PARTNERS LLC2,147,766$108.4M0.46%Share
5KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,819,798$91.9M0.25%Share
6STATE STREET CORP1,785,955$90.0M0.00%Share
7WELLINGTON MANAGEMENT GROUP LLP1,763,228$89.0M0.02%Share
8AMERICAN CENTURY COMPANIES INC1,684,372$85.0M0.04%Share
9Invesco Ltd.1,582,141$79.9M0.01%Share
10WESTWOOD HOLDINGS GROUP INC1,500,052$75.7M0.62%Share
11VICTORY CAPITAL MANAGEMENT INC1,474,320$74.0M0.04%Share
12BlackRock, Inc.1,328,428$67.0M0.00%Share
13BAMCO INC /NY/1,250,037$63.1M0.17%Share
14DIMENSIONAL FUND ADVISORS LP1,148,067$57.0M0.01%Share
15FMR LLC1,073,575$54.0M0.00%Share
16BANK OF AMERICA CORP /DE/1,017,585$51.0M0.00%Share
17BANK OF AMERICA CORP /DE/1,017,088$51.0M0.00%Share
18GEODE CAPITAL MANAGEMENT, LLC1,004,316$50.0M0.00%Share
19HENNESSY ADVISORS INC714,400$36.1M1.28%Share
20VOLORIDGE INVESTMENT MANAGEMENT, LLC665,020$33.0M0.12%Share
21UBS Group AG615,442$31.1M0.01%Share
22CHARLES SCHWAB INVESTMENT MANAGEMENT INC597,400$30.0M0.00%Share
23MORGAN STANLEY590,477$29.0M0.00%Share
24KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC573,997$29.0M0.08%Share
25Invesco Ltd.521,104$26.3M0.00%Share
26Fisher Asset Management, LLC503,184$25.0M0.01%Share
27MILLENNIUM MANAGEMENT LLC512,085$25.0M0.01%Share
28PALISADE CAPITAL MANAGEMENT, LP429,648$21.7M0.64%Share
29NORTHERN TRUST CORP418,266$21.0M0.00%Share
30UBS Group AG406,866$20.5M0.00%Share
31NATIXIS ADVISORS, LLC360,553$18.0M0.03%Share
32PRINCIPAL FINANCIAL GROUP INC337,344$17.0M0.01%Share
33GOLDMAN SACHS GROUP INC346,821$17.0M0.00%Share
34Squarepoint Ops LLC354,200$17.0M0.02%Share
35GAMCO INVESTORS, INC. ET AL320,000$16.2M0.16%Share
36FMR LLC326,431$16.0M0.00%Share
37BNP PARIBAS FINANCIAL MARKETS321,565$16.0M0.01%Share
38VANGUARD GROUP INC314,698$15.9M0.00%Share
39Bank of New York Mellon Corp310,765$15.0M0.00%Share
40FRONTIER CAPITAL MANAGEMENT CO LLC291,262$14.7M0.16%Share
41WELLS FARGO & COMPANY/MN290,001$14.0M0.00%Share
42Engineers Gate Manager LP287,219$14.0M0.17%Share
43SEI INVESTMENTS CO262,609$13.0M0.01%Share
44PDT Partners, LLC255,261$12.9M0.84%Share
45Aequim Alternative Investments LP243,875$12.3M0.24%Share
46ENVESTNET ASSET MANAGEMENT INC245,172$12.0M0.00%Share
47GAGNON SECURITIES LLC226,594$11.4M2.33%Share
48CITADEL ADVISORS LLC219,822$11.0M0.00%Share
49HRT FINANCIAL LP230,145$11.0M0.03%Share
50CITADEL ADVISORS LLC206,600$10.0M0.00%Put