Cheesecake Factory Ownership | Who Owns Cheesecake Factory?

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Cheesecake Factory Ownership Summary

Cheesecake Factory is owned by 31.45% institutional investors, 7.50% insiders, and 61.05% 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 5.60% of its assets in Cheesecake Factory shares.

CAKE Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Cheesecake Factory	31.45%	7.50%	61.05%
Sector	Consumer Cyclical Stocks	252.93%	15.00%	-167.93%
Industry	Restaurants Stocks	43.44%	12.42%	44.14%

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	6.67M	14.32%	$365.39M
Fmr	5.92M	12.69%	$323.92M
Vanguard group	5.15M	11.04%	$259.80M
Earnest partners	2.09M	4.48%	$114.35M
Invesco	2.01M	4.31%	$110.06M
Kayne anderson rudnick investment management	1.99M	4.27%	$109.07M
State street	1.80M	3.86%	$98.58M
American century companies	1.77M	3.80%	$97.11M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Gagnon securities	225.05K	2.84%	$12.32M
Delphi management inc /ma/	20.98K	1.37%	$1.15M
Hennessy advisors	646.70K	1.28%	$35.41M
Long road investment counsel	43.92K	0.94%	$2.40M
Future fund	47.66K	0.92%	$2.61M
Palisade capital management, lp	333.63K	0.61%	$18.27M
Pdt partners	172.78K	0.56%	$9.46M
Westwood group	1.31M	0.52%	$71.50M
Earnest partners	2.09M	0.47%	$114.35M
44 wealth management	23.44K	0.45%	$1.28M

Top Buyers

Holder	Shares	% Assets	Change
Tudor investment corp et al	33.00M	0.06%	33.00M
D. e. shaw	1.26M	0.04%	1.26M
Two sigma investments, lp	355.91K	0.02%	334.86K
Vanguard fiduciary trust	318.04K	0.00%	318.04K
Jones financial companies lllp	317.68K	0.01%	310.71K

Top Sellers

Holder	Shares	% Assets	Change
Wellington management group llp	225.00K	0.00%	-1.79M
Victory capital management	19.63K	0.00%	-1.45M
Fmr	5.92M	0.02%	-1.22M
Jcp investment management	-	-	-667.21K
Driehaus capital management	-	-	-507.61K

New Positions

Holder	Shares	% Assets	Change	Value
Tudor investment corp et al	33.00M	0.06%	33.00M	$33.63M
Vanguard fiduciary trust	318.04K	0.00%	318.04K	$17.41M
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

Sold Out

Holder	Change
Toronto dominion bank	-1.00
Dv trading	-2.00
Chung wu investment group	-2.00
Global financial private client	-4.00
Mendota financial group	-4.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Mar 31, 2025	8	-97.49%	1,881,982	-96.29%	3	0.04%	4	-97.59%	1	-98.81%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.78M	5.60%	1.02K
Avantis US Small Cap Value ETF	1.59M	3.20%	1.17K
Baron Opp. Small Cap Growth Strategy	1.50M	3.03%	-300.00K
Vanguard Total Stock Mkt Idx Inv	1.44M	2.89%	4.84K
Vanguard US Total Market Shares ETF	1.42M	2.88%	1.77K
Vanguard Explorer Inv	1.32M	2.65%	50.77K
Fidelity Low-Priced Stock	1.24M	2.50%	-
iShares Russell 2000 ETF	1.11M	2.23%	10.24K
Invesco Small Cap Value A	1.06M	2.15%	38.33K
Vanguard Small Cap Index	1.03M	2.08%	-3.06K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 02, 2026	CAPPELLO ALEXANDER L	-	Sell	$161.60K
May 01, 2026	OVERTON DAVID	CHAIRMAN AND C.E.O.	Sell	$6.35M
Mar 10, 2026	May Scarlett	EVP, GENERAL COUNSEL	Sell	$327.71K
Feb 25, 2026	Alex Spero G	EVP Operations - CFRI	Sell	$316.12K
Feb 25, 2026	Clark Matthew Eliot	EXEC VP, CFO	Sell	$459.90K

Insider Transactions Trends

Date	Buy	Sell
2026 Q2	-	2
2026 Q1	-	5
2025 Q4	-	-
2025 Q3	-	4
2025 Q2	-	13

CAKE Ownership FAQ

Who Owns Cheesecake Factory?

Cheesecake Factory shareholders are primarily institutional investors at 31.45%, followed by 7.50% insiders and 61.05% retail investors. The average institutional ownership in Cheesecake Factory's industry, Restaurants Stocks , is 43.44%, which Cheesecake Factory falls below.

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 (6.67M shares, 14.32%). Together, they hold 100.66% 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 2.84% of its assets in 225.05K Cheesecake Factory shares, valued at 12.32M$.

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 5.60% of its total shares outstanding invested in 2.78M Cheesecake Factory shares.

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