CHEESECAKE FACTORY INC/THE (CAKE) Institutional Ownership

CAKE is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $9.69M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is First Eagle U.S. Value, which reported ownership valued at approximately $8.08M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, First Eagle U.S. Value's CAKE position is now estimated to be worth approximately $11.15M, representing an estimated gain of +37.94% since the filing period.

Major shareholders tracked on this page include First Eagle U.S. Value, Polen Capital Management, Sequoia Financial Advisors, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks institutional ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward CHEESECAKE FACTORY INC/THE (CAKE).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20263$9,686,905176,930
Q4 20251$6,642,714131,591
Q3 20252$5,956,689109,017
Q2 20252$8,770,019139,962
Q1 20251$10,092,960207,418
Q4 20242$23,585,413497,163
Q3 20242$13,744,950338,963
Q2 20241$16,091,180409,549
Q1 20241$14,463,579400,099
Q4 20231$13,368,533381,849
Q3 20231$9,625,795317,683
Q2 20231$8,879,902256,793
CAKE Institutional Ownership and 13F Activity Q1 2026 | InsiderSet