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 Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $125.55 M.
Top institutional holders include Ken Fisher and Mario Gabelli.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.93 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 45.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for The Cheesecake Factory Incorporated (CAKE)
Major holders include Ken Fisher ($37.26 M), Mario Gabelli ($24.46 M), Jefferies Group ($14.43 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.13 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.93 M, with 2 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited CAKE. The total reported sell value was $5.92 M.
Yes, 1 managers opened new positions in CAKE, and 1 increased their existing holdings. The total reported buy value was $990,192.71.
