Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CHEESECAKE FACTORY INC (CAKE)

307 + Investors. Track Smart Money conviction in CAKE. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — CAKE

Based on 291 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CAKE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
291 hedge funds hold CAKE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CAKE is almost the same as a year ago (+5 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

141 buying178 selling
Last quarter: 178 funds reduced or exited vs 141 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 63 → 47 → 48 → 42. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 18% medium 16% new
193 out of 291 hedge funds have held CAKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -36%, value -79%

Value
-79%
Shares
-36%
Last quarter: funds added -36% more shares while total portfolio value only changed -79%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

55 → 63 → 47 → 48 → 42 new funds/Q
New funds entering each quarter: 63 → 47 → 48 → 42. CAKE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 7% 1-2yr 21% new
Of 307 current holders: 220 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
40 of 291 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CAKE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CAKE

How many hedge funds hold CAKE — quarterly history vs. share price
Quarterly hedge fund ownership of CAKE vs. share price

Market Analysis: CAKE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAKE

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 0 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CAKE
2026 Q1 Stats Unlock in 19 days 307 + Investors

Track Smart Money conviction in CAKE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 307 324 -5.25%
13F Shares 58M 91M -36.46%
Total Value $2.91B $13.85B -78.98%
New Positions 43 48 -5
Increased Positions 109 132 -23
Closed Positions 58 49 +9
Reduced Positions 155 126 +29
Total Calls 10 14 -28.57%
Total Puts 11 10 10.0%
PUT/CALL Ratio 1.1 0.71 Neutral

Statistics: CAKE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

307 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CAKE. Verified SEC 13F-HR filings.

Top 25 institutional holders of CAKE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GAGNON SECURITIES LLC 2.84% 225,048 $12.3M
2 DELPHI MANAGEMENT INC /MA/ 1.37% 20,983 $1K
3 HENNESSY ADVISORS INC 1.28% 646,700 $35.4M
4 1492 Capital Management LLC 0.42% 19,941 $1.1M
5 White Wing Wealth Management 0.31% 9,335 $511K
6 Leeward Investments, LLC - MA 0.29% 106,249 $5.8M
7 JEPPSON WEALTH MANAGEMENT, LLC 0.16% 9,119 $499K
8 Abel Hall, LLC 0.05% 4,672 $256K
9 Inspire Investing, LLC 0.05% 11,362 $622K
10 CONNABLE OFFICE INC 0.05% 9,458 $518K
11 Bayforest Capital Ltd 0.05% 770 $42K
12 AlphaQuest LLC 0.02% 8,334 $421K
13 Avior Wealth Management, LLC 0.02% 14,886 $815K
14 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% 33,626 $1.8M
15 Louisiana State Employees Retirement System 0.02% 20,300 $1K
16 Ares Financial Consulting, LLC 0.02% 406 $22K
17 MONEY CONCEPTS CAPITAL CORP 0.02% 5,802 $318K
18 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% 13,126 $719K
19 PRAXIS INVESTMENT MANAGEMENT INC 0.02% 4,578
20 AdvisorShares Investments LLC 0.02% 1,523 $83K
21 GAMMA Investing LLC 0.01% 5,318 $291K
22 State of Alaska, Department of Revenue 0.01% 22,632 $1K
23 NBC SECURITIES, INC. 0.01% 2,608 $143K
24 Murphy & Mullick Capital Management Corp 0.01% 250 $14K
25 DAVENPORT & Co LLC 0.01% 31,295 $1.7M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CHEESECAKE FACTORY INC (CAKE)

What does the Smart Money Trend signal show for CAKE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CAKE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CAKE?

More sellers than buyers — 44% buying: Last quarter: 178 funds reduced or exited vs 141 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CAKE holders?

Elite ownership — 57% AUM from top-100 funds: 40 of 291 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CAKE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CAKE?

66% of holders stayed for 2+ years: 193 out of 291 hedge funds have held CAKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.