Guru Ownership Over Time
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 Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.71 B.
Top institutional holders include Paul Tudor Jones and Ken Fisher.
Institutional sentiment is currently Bullish. This is evidenced by a $42.09 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, First Eagle Investment reduced exposure by 23.6%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.06% | New Buy | 33,000,000 | $33.63 M | Q3 2025 | |
| 0.01% | Add 34.6% | 469,225 | $25.64 M | Q3 2025 | |
| 0.17% | 327,200 | $17.88 M | Q3 2025 | ||
| 0.01% | Reduce -23.6% | 94,791 | $5.18 M | Q3 2025 | |
| 0.07% | Add 48.7% | 90,552 | $4.95 M | Q3 2025 | |
| 0.50% | Add 33.3% | 42,000 | $2.29 M | Q3 2025 | |
| 1.16% | Reduce -12.3% | 22,807 | $1.25 M | Q3 2025 | |
| 0.00% | New Buy | 20,233 | $1.11 M | Q3 2025 | |
| 0.00% | Reduce -9.5% | 17,695 | $966,862 | Q3 2025 | |
| 0.00% | New Buy | 8,027 | $438,596 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Cheesecake Factory Incorporated (CAKE)
Top Guru holders include Paul Tudor Jones ($33.63 M), Ken Fisher ($25.64 M), Mario Gabelli ($17.88 M). Collectively, tracked Gurus hold 34.09 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $42.09 M, with 6 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of CAKE completely. Total sell value was $1.88 M.
Yes, 3 Gurus opened new positions in CAKE, and 3 added to their existing holdings. Total buy value was $43.96 M.