Stock Ownership/CHEESECAKE FACTORY INC

CHEESECAKE FACTORY INC: Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CHEESECAKE FACTORY INC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
10
13F filers
Aggregate Value
$170.0M
Across holders
Last Price
—
EOD close
Sector
—
GICS
Institutional Holders of CHEESECAKE FACTORY INC
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10 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
SHAW D E & CO INC
CIK 0001009207
Hedge Fund59.47M$75.8M44.6%0.0%Added+$51.6MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund33.00M$42.0M24.7%0.1%Unchanged+$0Q2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund15.00M$19.1M11.3%0.1%New—Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
Hedge Fund10.50M$13.4M7.9%0.0%Added+$1.6MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund5.00M$6.4M3.7%0.0%Reduced$-37.0MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund4.00M$5.1M3.0%0.0%Reduced$-16.4MQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund3.00M$3.8M2.3%0.0%New—Q2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund2.00M$2.5M1.5%0.0%Added+$1.1MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.00M$1.3M0.7%0.0%New—Q2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund500K$637K0.4%0.0%Reduced$-21.6MQ2 2026
SHAW D E & CO INCAdded
Hedge Fund
$75.8M· 44.6% of total· 0.0% port· 59.47M sh· +$51.6M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALUnchanged
Hedge Fund
$42.0M· 24.7% of total· 0.1% port· 33.00M sh· +$0 QoQ· Q2 2026
Verition Fund Management LLCNew
Hedge Fund
$19.1M· 11.3% of total· 0.1% port· 15.00M sh· — QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$13.4M· 7.9% of total· 0.0% port· 10.50M sh· +$1.6M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$6.4M· 3.7% of total· 0.0% port· 5.00M sh· $-37.0M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$5.1M· 3.0% of total· 0.0% port· 4.00M sh· $-16.4M QoQ· Q2 2026
Walleye Capital LLCNew
Hedge Fund
$3.8M· 2.3% of total· 0.0% port· 3.00M sh· — QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$2.5M· 1.5% of total· 0.0% port· 2.00M sh· +$1.1M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$1.3M· 0.7% of total· 0.0% port· 1.00M sh· — QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$637K· 0.4% of total· 0.0% port· 500K sh· $-21.6M QoQ· Q2 2026
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