Cheesecake Factory Ownership | Who Owns Cheesecake Factory?

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Cheesecake Factory Ownership Summary

Cheesecake Factory is owned by 110.48% institutional investors, 7.46% insiders. Tudor investment corp et al is the largest institutional shareholder, holding 71.13% of CAKE shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.59% of its assets in Cheesecake Factory shares.

CAKE Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Cheesecake Factory	110.48%	7.46%	-17.94%
Sector	Consumer Cyclical Stocks	342.25%	16.28%	-258.52%
Industry	Restaurants Stocks	59.32%	14.29%	26.38%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tudor investment corp et al	33.00M	71.13%	$33.63M
Blackrock	7.26M	15.21%	$285.44M
Blackrock funding, inc. /de	6.98M	14.98%	$554.96M
Fmr	6.10M	13.09%	$485.00M
Vanguard group	5.15M	11.04%	$259.80M
Vanguard capital management	2.03M	4.35%	$161.26M
Earnest partners	2.01M	4.32%	$160.09M
American century companies	2.00M	4.30%	$159.43M
D. e. shaw	2.00M	4.29%	$159.03M
State street	1.87M	4.01%	$148.53M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Gagnon securities	221.79K	3.48%	$17.64M
Hennessy advisors	646.70K	1.64%	$51.44M
Delphi management inc /ma/	18.89K	1.47%	$1.50M
Long road investment counsel	43.92K	1.29%	$3.49M
Pdt partners	172.78K	0.72%	$13.74M
Earnest partners	2.01M	0.58%	$160.09M
Nverses capital	3.68K	0.45%	$292.63K
Kayne anderson rudnick investment management	1.79M	0.44%	$142.58M
Palisade capital management, lp	125.90K	0.44%	$10.01M
Westwood group	689.03K	0.41%	$54.81M

Top Buyers

Holder	Shares	% Assets	Change
Tudor investment corp et al	33.00M	0.06%	33.00M
Goldman sachs group	1.65M	0.01%	1.21M
D. e. shaw	2.00M	0.08%	735.63K
Sixth street partners management company	619.98K	0.01%	619.98K
Price t rowe associates inc /md/	623.81K	0.01%	573.06K

Top Sellers

Holder	Shares	% Assets	Change
Bank of america corp /de/	622.55K	0.00%	-747.19K
Jcp investment management	-	-	-667.21K
Westwood group	689.03K	0.41%	-616.83K
Engineers gate manager lp	-	-	-553.66K
Bamco inc /ny/	450.00K	0.05%	-550.04K

New Positions

Holder	Shares	% Assets	Change	Value
Tudor investment corp et al	33.00M	0.06%	33.00M	$33.63M
Sixth street partners management company	619.98K	0.01%	619.98K	$49.31M
Balyasny asset management	562.40K	0.06%	562.40K	$44.73M
Qube research	173.05K	0.01%	173.05K	$9.46M
Norges bank	137.28K	0.00%	137.28K	$6.51M

Sold Out

Holder	Change
Curio wealth	-1.00
Toronto dominion bank	-1.00
Vermillion wealth management	-2.00
Chung wu investment group	-2.00
Dv trading	-2.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2026	358	1.99%	51,464,809	0.92%	110	0.92%	163	7.24%	118	-10.61%
Mar 31, 2026	187	-43.16%	14,661,984	-74.25%	31	0.21%	80	-45.58%	62	-47.90%
Dec 31, 2025	241	-30.55%	35,618,602	-37.14%	76	0.51%	102	-35.85%	91	-26.61%
Sep 30, 2025	327	-	89,129,318	64.56%	192	1.41%	149	3.47%	118	-10.61%
Jun 30, 2025	333	-	55,606,897	1.77%	119	0.91%	145	-16.18%	136	33.33%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.78M	5.59%	-2.23K
Avantis US Small Cap Value ETF	1.72M	3.46%	2.65K
Baron Opp. Small Cap Growth Strategy	1.50M	3.03%	-300.00K
Vanguard US Total Market Shares ETF	1.42M	2.88%	1.77K
Vanguard Morn Total Stk Mkt Idx Investor	1.42M	2.86%	-6.41K
Vanguard Total Stock Mkt Idx Inv	1.42M	2.86%	-6.41K
Vanguard Explorer Inv	1.32M	2.65%	50.77K
Fidelity Low-Priced Stock	1.23M	2.48%	-1.66K
iShares Russell 2000 ETF	1.19M	2.40%	-21.22K
Invesco Small Cap Value A	1.06M	2.15%	38.33K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 17, 2026	Meyer Janice L.	-	Sell	$214.12K
Aug 10, 2026	Gordon David M	PRESIDENT	Sell	$1.66M
Aug 10, 2026	Gordon David M	PRESIDENT	Sell	$1.85M
Mar 12, 2018	Ames Edie A	-	Buy	$24.75K
Aug 10, 2026	Ames Edie A	-	Sell	$320.85K

Insider Transactions Trends

Date	Buy	Sell
2026 Q3	-	12
2026 Q2	-	2
2026 Q1	-	5
2025 Q4	-	-
2025 Q3	-	4

CAKE Ownership FAQ

Who Owns Cheesecake Factory?

Cheesecake Factory shareholders are primarily institutional investors at 110.48%, followed by 7.46% insiders and -17.94% retail investors. The average institutional ownership in Cheesecake Factory's industry, Restaurants Stocks , is 59.32%, which Cheesecake Factory exceeds.

Who owns the most shares of Cheesecake Factory?

Cheesecake Factory’s largest shareholders are Tudor investment corp et al (33M shares, 71.13%), Blackrock (7.26M shares, 15.21%), and Blackrock funding, inc. /de (6.98M shares, 14.98%). Together, they hold 101.33% of Cheesecake Factory’s total shares outstanding.

Does Blackrock own Cheesecake Factory?

Yes, BlackRock owns 15.21% of Cheesecake Factory, totaling 7.26M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 285.44M$. In the last quarter, BlackRock decreased its holdings by -36.026K shares, a -0.49% change.

Who is Cheesecake Factory’s biggest shareholder by percentage of total assets invested?

Gagnon securities is Cheesecake Factory’s biggest shareholder by percentage of total assets invested, with 3.48% of its assets in 221.79K Cheesecake Factory shares, valued at 17.64M$.

Who is the top mutual fund holder of Cheesecake Factory shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Cheesecake Factory shares, with 5.59% of its total shares outstanding invested in 2.78M Cheesecake Factory shares.

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