Cheesecake Factory Ownership | Who Owns Cheesecake Factory?
Cheesecake Factory Ownership Summary
Cheesecake Factory is owned by 49.85% institutional investors, 7.07% insiders, and 43.09% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.51% of CAKE shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.62% of its assets in Cheesecake Factory shares.
CAKE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cheesecake Factory | 49.85% | 7.07% | 43.09% |
| Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
| Industry | Restaurants Stocks | 61.96% | 11.29% | 26.75% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 7.40M | 15.51% | $351.29M |
| Blackrock | 7.26M | 15.21% | $285.44M |
| Vanguard group | 5.44M | 11.40% | $258.24M |
| Earnest partners | 2.73M | 5.71% | $129.34M |
| Kayne anderson rudnick investment management | 2.69M | 5.63% | $127.58M |
| Bamco inc /ny/ | 2.00M | 4.19% | $94.88M |
| State street | 1.94M | 4.05% | $91.81M |
| Invesco | 1.41M | 2.96% | $67.01M |
| American century companies | 1.36M | 2.85% | $64.66M |
| Hennessy advisors | 1.33M | 2.79% | $63.11M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Jcp investment management | 667.21K | 18.65% | $31.65M |
| Ophir asset management pty | 315.00K | 2.23% | $14.94M |
| Gagnon securities | 218.16K | 2.09% | $10.35M |
| Hennessy advisors | 1.33M | 1.88% | $63.11M |
| 1492 capital management | 70.12K | 1.58% | $3.33M |
| Diametric capital, lp | 48.46K | 1.55% | $2.30M |
| Delphi management inc /ma/ | 32.84K | 1.51% | $1.56M |
| Sapience investments | 39.14K | 1.08% | $1.86M |
| Long road investment counsel | 43.10K | 0.83% | $2.04M |
| Palisade capital management, lp | 626.76K | 0.79% | $29.73M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hennessy advisors | 1.33M | 1.88% | 1.33M |
| Wellington management group llp | 1.19M | 0.01% | 1.19M |
| Victory capital management | 1.08M | 0.05% | 673.08K |
| Junto capital management lp | 460.10K | 0.42% | 460.10K |
| Ubs group | 860.13K | 0.01% | 433.84K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 24.08K | 0.00% | -1.80M |
| Woodline partners lp | 70.78K | 0.02% | -501.08K |
| Balyasny asset management | - | - | -244.68K |
| Sapient capital | - | - | -195.00K |
| Thrivent financial for lutherans | 340.16K | 0.03% | -184.26K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Hennessy advisors | 1.33M | 1.88% | 1.33M | $63.11M |
| Wellington management group llp | 1.19M | 0.01% | 1.19M | $56.29M |
| Junto capital management lp | 460.10K | 0.42% | 460.10K | $21.83M |
| Ophir asset management pty | 315.00K | 2.23% | 315.00K | $14.94M |
| Ruffer llp | 198.18K | 0.34% | 198.18K | $9.40M |
Sold Out
| Holder | Change |
|---|---|
| Dinuzzo private wealth | -1.00 |
| Toronto dominion bank | -1.00 |
| Mendota financial group | -4.00 |
| Sachetta | -4.00 |
| Bokf, na | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 139 | -52.07% | 23,803,052 | -48.86% | 49 | 0.52% | 70 | -43.09% | 33 | -66.67% |
| Sep 30, 2024 | 289 | 2.48% | 46,508,919 | -1.31% | 97 | 1.00% | 123 | -6.82% | 98 | 20.99% |
| Jun 30, 2024 | 276 | -0.72% | 47,092,511 | 8.38% | 98 | 1.19% | 127 | 3.25% | 81 | -15.63% |
| Mar 31, 2024 | 278 | 1.46% | 43,451,377 | -2.23% | 90 | 1.08% | 123 | 1.65% | 96 | - |
| Dec 31, 2023 | 274 | 14.17% | 44,441,309 | 2.72% | 91 | 1.15% | 121 | 23.47% | 96 | 7.87% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.90M | 5.62% | 1.79K |
| Baron Small Cap Retail | 1.80M | 3.64% | -200.00K |
| Baron Opp. Small Cap Growth Strategy | 1.80M | 3.64% | -200.00K |
| Vanguard US Total Market Shares ETF | 1.42M | 2.88% | 1.77K |
| Vanguard Total Stock Mkt Idx Inv | 1.45M | 2.80% | 1.15K |
| iShares Russell 2000 ETF | 1.29M | 2.50% | -11.16K |
| Avantis US Small Cap Value ETF | 1.28M | 2.49% | 1.93K |
| Hennessy Cornerstone Mid Cap 30 Inv | 1.21M | 2.45% | -118.50K |
| Vanguard Small Cap Index | 1.17M | 2.27% | 989.00 |
| Harbor Small Cap Value Instl | 1.10M | 2.16% | -16.92K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 27, 2025 | Clark Matthew Eliot | EXEC VP, CFO | Sell | $536.71K |
| Feb 27, 2025 | Clark Matthew Eliot | EXEC VP, CFO | Sell | $1.02M |
| Feb 28, 2025 | Clark Matthew Eliot | EXEC VP, CFO | Sell | $1.03M |
| Feb 27, 2025 | OVERTON DAVID | CHAIRMAN AND C.E.O. | Sell | $5.31M |
| Feb 28, 2025 | OVERTON DAVID | CHAIRMAN AND C.E.O. | Sell | $4.20M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | 5 |
| 2024 Q4 | - | 3 |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | - |
CAKE Ownership FAQ
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