CAKE

CHEESECAKE FACTORY INC

CAKE·163072101·US·Common Stock·Consumer Cyclical - Restaurants-13D/G

CAKE (CHEESECAKE FACTORY INC) is held by 162 institutional investors as of Q1 2026. Largest holders: BlackRock, Inc. ($365.4M), FMR LLC ($323.9M), VANGUARD PORTFOLIO MANAGEMENT LLC ($151.8M). Net institutional sentiment: Mixed. In Q1 2026, 1 member of Congress and 70 funds bought CAKE.

162
Holders
Avg rating(37 Elite)
$2.6B
Total Value
44% (169)
Fund Consensus
70 buying - 90 selling
CAKESmart Money Verdict
View all
Held by 162 funds
37 elite
Who's Trading
ActivistFMR LLCFMR LLC12.3%May 6, 2026
InsiderODOVERTON DAVIDExercise 104K shMay 1, 2026
InsiderODOVERTON DAVIDSell $6.3MMay 1, 2026
ActivistVPVanguard Portfolio Management5.6%Apr 29, 2026
InsiderMSMay ScarlettSell $328KMar 10, 2026
InsiderCEClark Matthew EliotSell $460KFeb 25, 2026
CongressDonald J. TrumpDonald J. TrumpSale $15,001 - $50,000Nov 24, 2025
CongressDonald J. TrumpDonald J. TrumpSale $15,001 - $50,000May 29, 2025
CongressDonald J. TrumpDonald J. TrumpBuy $1,001 - $15,000Apr 10, 2025
CongressDonald J. TrumpDonald J. TrumpBuy $15,001 - $50,000Apr 8, 2025
13F: Insider & Congress:
Fund
Action
Shares
Value
Weight
Est. P&L
Conviction
Decreased
6.7M(-2.8%)$365.4M0.0%+77.81%
0
Decreased
5.9M(-17.1%)$323.9M0.0%+43.86%
0
New
2.8M$151.8M0.0%+30.25%
42
Decreased
2.1M(-2.8%)$114.4M0.5%+176.67%
0
New
2M$110.7M0.0%+30.25%
42
Decreased
2M(-14.0%)$110.1M0.0%+80.98%
0
Decreased
2M(-16.8%)$109.1M0.3%+159.47%
0
Increased
1.8M(+0.8%)$98.6M0.0%+141.35%
30
Increased
1.8M(+5.3%)$97.1M0.1%+104.43%
32
Decreased
1.4M(-32.8%)$75M0.0%+43.39%
0
Decreased
1.3M(-12.9%)$71.5M0.5%+66.98%
0
New
1.3M$69.2M0.0%+30.25%
41
Increased
1.2M(+2.4%)$68M0.0%+141.63%
30
Increased
1.2M(+15.1%)$64.7M0.0%+78.63%
34
Decreased
1.1M(-0.2%)$62.9M0.0%+120.22%
0
Decreased
1M(-9.3%)$56.9M0.0%+69.45%
0
Decreased
1M(-20.0%)$54.8M0.2%+167.55%
0
Increased
614,305(+2.8%)$33.6M0.0%+127.81%
30
Increased
553,663(+92.8%)$30.3M0.4%+45.50%
55
Increased
503,206(+1.2%)$27.6M0.0%+93.75%
29

Showing 1-20 of 169

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Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer

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