CHEESECAKE FACTORY INC (CAKE) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling CAKE?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for CHEESECAKE FACTORY INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on CAKE?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for CHEESECAKE FACTORY INC.

Is institutional money flowing into CAKE?

156 institutional investors hold CHEESECAKE FACTORY INC (CAKE). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about CAKE?

Track institutional sentiment and conviction scores for CHEESECAKE FACTORY INC (CAKE) including Smart Money Verdict and position changes on HoldingsIntel.

CHEESECAKE FACTORY INC

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

156

Holders

Avg rating(14 Elite)

$2.3B

Total Value

42% (164)

Fund Consensus

65 buying - 90 selling

Smart Money Verdict

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33Negative MomentumSplit Signals

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See how CAKE's score breaks down across 4 SEC sources

Held by 156 funds

14 elite

Who's Trading

Activist

FMR 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

View all insider trades View all activist filings

13F: Mar 31, 2026Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	6.7M(-2.8%)	$365.4M	0.0%	+27.81%	0
FMR LLC	Decreased	5.9M(-17.1%)	$323.9M	0.0%	+3.41%	0
EARNEST PARTNERS LLC	Decreased	2.1M(-2.8%)	$114.4M	0.5%	+98.88%	0
Invesco Ltd.	Decreased	2M(-14.0%)	$110.1M	0.0%	+30.10%	0
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Decreased	2M(-16.8%)	$109.1M	0.3%	+86.51%	0
STATE STREET CORP	Increased	1.8M(+0.8%)	$98.6M	0.0%	+73.49%	30
AMERICAN CENTURY COMPANIES INC	Increased	1.8M(+5.3%)	$97.1M	0.1%	+46.95%	32
BANK OF AMERICA CORP /DE/	Decreased	1.4M(-32.8%)	$75M	0.0%	+3.07%	0
WESTWOOD HOLDINGS GROUP INC	Decreased	1.3M(-12.9%)	$71.5M	0.5%	+20.03%	0
DED. E. Shaw & Co., Inc.	New	1.3M	$69.2M	0.0%	-6.37%	41
DIMENSIONAL FUND ADVISORS LP	Increased	1.2M(+2.4%)	$68M	0.0%	+73.69%	30
UBS Group AG	Increased	1.2M(+15.1%)	$64.7M	0.0%	+28.40%	34
GEODE CAPITAL MANAGEMENT, LLC	Decreased	1.1M(-0.2%)	$62.9M	0.0%	+58.30%	0
MORGAN STANLEY	Decreased	1M(-9.3%)	$56.9M	0.0%	+21.80%	0
BAMCO INC /NY/	Decreased	1M(-20.0%)	$54.8M	0.2%	+92.32%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	614,305(+2.8%)	$33.6M	0.0%	+63.76%	30
EGEngineers Gate Manager LP	Increased	553,663(+92.8%)	$30.3M	0.4%	+4.59%	55
NORTHERN TRUST CORP	Increased	503,206(+1.2%)	$27.6M	0.0%	+39.27%	29
Fisher Asset Management, LLC	Decreased	491,530(-2.3%)	$26.9M	0.0%	+39.62%	0
Bank of New York Mellon Corp	Decreased	473,224(-1.7%)	$25.9M	0.0%	+69.88%	0

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High Conviction Moves-Signal Convergence-Fund Consensus-Double-Down Signals

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