Guru Ownership Trend
Guru Analysis for The Cheesecake Factory Incorporated (CAKE)
The Cheesecake Factory Incorporated (CAKE), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $58.4 M.
Top institutional holders include Ken Fisher and Mario Gabelli.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $35.96 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 572.2%. Conversely, Joel Greenblatt reduced exposure by 72.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for The Cheesecake Factory Incorporated (CAKE)
Major holders include Ken Fisher ($25.4 M), Mario Gabelli ($16.15 M), First Eagle Investment ($6.64 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.06 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $35.96 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited CAKE. The total reported sell value was $42.19 M.
Yes, 0 managers opened new positions in CAKE, and 4 increased their existing holdings. The total reported buy value was $6.23 M.
