CAKE

Cheesecake Factory Inc/the

-$71.1M

Net Activity

Institutions Holding

334

Popularity Rank

#1773

Avg Weight

0.05%

Total Value

$2.8B

Ownership Trend

334 institutions currently hold CAKE, with 145 net buyers and 162 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

162

Net Buying Institutions

145

Key Holders

View all 334 holding institutions

Quarterly Activity

Recent Activity

+$752.4M

Total Buy Value

$2.2B

Total Sell Value

New buy47
Trim133
Add98
Sold out29

145

Net Buyers

162

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding CHEESECAKE FACTORY INC/THE (CAKE)?
Major stakeholders currently include BlackRock, Inc. ($365.4M), FMR LLC ($323.9M), Vanguard Portfolio Management LLC ($151.8M). Based on the latest 13F filings, there are a total of 334 tracked investment funds and institutions maintaining positions in CAKE.
What is the overall institutional sentiment toward CAKE recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $71.1M, driven by 145 managers accumulating shares while 162 reduced their exposure.
Which institutions have been selling or reducing their CAKE positions?
In the latest period, 133 funds trimmed their holdings, and 29 managers completely exited their positions. The aggregate reported sell value was $2.2B.
Are there any notable investors adding CAKE to their portfolios?
Yes, buying activity remains notable. 47 institutions opened new positions in {ticker}, and 98 existing holders added to their shares. The total reported buy value for the quarter amounted to $752.4M.

Related Stocks