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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $80.61 M.
Top institutional holders include Ken Fisher and Mario Gabelli.
Institutional sentiment is currently Bullish. This is evidenced by a $737,916.4 net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 301.5%. Conversely, Jefferies Group reduced exposure by 35.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for The Cheesecake Factory Incorporated (CAKE)
Major holders include Ken Fisher ($26.91 M), Mario Gabelli ($16.84 M), First Eagle Investment ($8.08 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.07 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $737,916.4, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited CAKE. The total reported sell value was $2.84 M.
Yes, 0 managers opened new positions in CAKE, and 3 increased their existing holdings. The total reported buy value was $3.58 M.
