CHEESECAKE FACTORY INC/THE (CAKE) Institutional Ownership Changes & 13F Activity

CHEESECAKE FACTORY INC/THE (CAKE). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include First Eagle U.S. Value, Polen Capital Management, Sequoia Financial Advisors, Renaissance Technologies LLC, and Disciplined Growth Investors.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026First Eagle U.S. ValueBuy16,000147,591$8,080,607
Q1 2026Polen Capital ManagementBuy10,59624,822$1,359,005
Q1 2026Sequoia Financial AdvisorsBuy4,5174,517$247,293
Q4 2025First Eagle U.S. ValueBuy36,800131,591$6,642,714
Q3 2025First Eagle U.S. ValueSell-29,26794,791$5,179,380
Q3 2025Polen Capital ManagementSell-1,67814,226$777,309
Q2 2025First Eagle U.S. ValueSell-83,360124,058$7,773,474
Q2 2025Polen Capital ManagementBuy15,90415,904$996,545
Q1 2025First Eagle U.S. ValueSell-153,300207,418$10,092,960
Q4 2024Renaissance Technologies LLCBuy126,200136,445$6,472,951
Q4 2024First Eagle U.S. ValueBuy32,000360,718$17,112,462
Q3 2024First Eagle U.S. ValueSell-80,831328,718$13,329,515
Q3 2024Renaissance Technologies LLCSell-23,80010,245$415,435
Q2 2024First Eagle U.S. ValueBuy9,450409,549$16,091,180
Q1 2024First Eagle U.S. ValueBuy18,250400,099$14,463,579
Q4 2023First Eagle U.S. ValueBuy64,166381,849$13,368,533
Q3 2023First Eagle U.S. ValueBuy60,890317,683$9,625,795
Q2 2023First Eagle U.S. ValueBuy96,040256,793$8,879,902
Q1 2023First Eagle U.S. ValueBuy23,934160,753$5,634,393
Q4 2022First Eagle U.S. ValueBuy17,500136,819$4,338,530
Q3 2022Renaissance Technologies LLCSell-202,30034,045$997
Q3 2022First Eagle U.S. ValueBuy27,669119,319$3,494
Q2 2022Renaissance Technologies LLCSell-304,800236,345$6,244
Q2 2022First Eagle U.S. ValueBuy41,48891,650$2,421
Q1 2022First Eagle U.S. ValueBuy30,16250,162$1,996
Q4 2021First Eagle U.S. ValueBuy12,20020,000$783
Q3 2021First Eagle U.S. ValueBuy7,8007,800$367
Q2 2020Renaissance Technologies LLCBuy530,500541,145$12,403
Q1 2020Disciplined Growth InvestorsSell-867,294122,906$2,099
Q4 2019Disciplined Growth InvestorsBuy19,839990,200$38,479

Frequently asked questions about CAKE activity

  • Which institutional owners are buying CAKE?

    Institutional owners buying CAKE include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CAKE activity?

    "Buy" means an investor increased their reported position in CAKE compared to the prior reporting period. This reflects growing exposure to CHEESECAKE FACTORY INC/THE (CAKE) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CAKE increasing?

    Institutional interest in CAKE can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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