Cheesecake Factory Ownership | Who Owns Cheesecake Factory?

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Cheesecake Factory Ownership Summary

Cheesecake Factory is owned by 76.42% institutional investors, 8.33% insiders, and 15.25% retail investors. 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 5.44% of its assets in Cheesecake Factory shares.

CAKE Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Cheesecake Factory	76.42%	8.33%	15.25%
Sector	Consumer Cyclical Stocks	32.93%	14.23%	52.84%
Industry	Restaurants Stocks	35.64%	11.34%	53.03%

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	6.87M	14.73%	$346.59M
Fmr	5.25M	11.32%	$287.02M
Vanguard group	5.15M	11.04%	$259.80M
Kayne anderson rudnick investment management	2.57M	5.55%	$140.60M
Wellington management group llp	2.18M	4.69%	$118.86M
Earnest partners	2.15M	4.61%	$108.42M
Invesco	2.06M	4.43%	$112.40M
American century companies	1.80M	3.88%	$98.37M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Gagnon securities	227.34K	2.49%	$12.42M
1492 capital management	85.55K	1.65%	$4.32M
Delphi management inc /ma/	29.59K	1.45%	$1.49M
Hennessy advisors	714.40K	1.28%	$36.06M
Long road investment counsel	43.12K	0.82%	$2.18M
Palisade capital management, lp	480.90K	0.71%	$26.28M
Future fund	37.35K	0.60%	$1.89M
Pdt partners	170.88K	0.59%	$9.34M
Westwood group	1.41M	0.55%	$77.10M
Capital cs group	6.48K	0.50%	$326.91K

Top Buyers

Holder	Shares	% Assets	Change
Tudor investment corp et al	33.00M	0.06%	33.00M
Fmr	5.25M	0.01%	1.12M
Woodline partners lp	618.06K	0.16%	564.74K
Squarepoint ops	543.10K	0.03%	543.10K
Invesco	2.06M	0.02%	407.22K

Top Sellers

Holder	Shares	% Assets	Change
Wellington management group llp	2.18M	0.02%	-1.01M
Jcp investment management	-	-	-667.21K
Victory capital management	1.27M	0.04%	-575.21K
Driehaus capital management	-	-	-507.61K
William blair investment management	-	-	-452.95K

New Positions

Holder	Shares	% Assets	Change	Value
Tudor investment corp et al	33.00M	0.06%	33.00M	$33.63M
Qube research	173.05K	0.01%	173.05K	$9.46M
Norges bank	137.28K	0.00%	137.28K	$6.51M
Cubist systematic strategies	105.05K	0.03%	105.05K	$5.74M
Axa investment managers	91.43K	0.01%	91.43K	$5.00M

Sold Out

Holder	Change
Bay harbor wealth management	-1.00
Toronto dominion bank	-1.00
Global financial private client	-4.00
Mendota financial group	-4.00
Sachetta	-4.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Mar 31, 2025	8	-97.49%	1,881,982	-96.29%	3	0.04%	4	-97.59%	1	-98.81%
Dec 31, 2024	139	-52.07%	23,803,052	-48.86%	49	0.52%	70	-43.09%	33	-66.67%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.71M	5.44%	-
Vanguard Explorer Inv	1.64M	3.32%	-
Baron Small Cap Retail	1.50M	3.03%	-300.00K
Baron Opp. Small Cap Growth Strategy	1.50M	3.03%	-300.00K
Avantis US Small Cap Value ETF	1.46M	2.92%	2.04K
Vanguard US Total Market Shares ETF	1.42M	2.88%	1.77K
Vanguard Total Stock Mkt Idx Inv	1.40M	2.81%	-29.89K
iShares Russell 2000 ETF	1.13M	2.27%	-
Hennessy Cornerstone Mid Cap 30 Inv	1.09M	2.20%	-120.50K
Vanguard Small Cap Index	1.08M	2.17%	-7.20K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 14, 2025	Gordon David M	PRESIDENT	Sell	$629.58K
Aug 14, 2025	Gordon David M	PRESIDENT	Sell	$1.26M
Aug 14, 2025	Gordon David M	PRESIDENT	Sell	$842.46K
Jul 31, 2025	CAPPELLO ALEXANDER L	-	Sell	$816.12K
Jun 09, 2025	May Scarlett	EVP, GENERAL COUNSEL	Sell	$1.11M

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	-
2025 Q4	-	-
2025 Q3	-	4
2025 Q2	-	13
2025 Q1	-	5

CAKE Ownership FAQ

Who Owns Cheesecake Factory?

Cheesecake Factory shareholders are primarily institutional investors at 76.42%, followed by 8.33% insiders and 15.25% retail investors. The average institutional ownership in Cheesecake Factory's industry, Restaurants Stocks , is 35.64%, 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 (6.87M shares, 14.73%). Together, they hold 101.08% 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 2.49% of its assets in 227.34K Cheesecake Factory shares, valued at 12.42M$.

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 5.44% of its total shares outstanding invested in 2.71M Cheesecake Factory shares.

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