§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureCAKE
CHEESECAKE FACTORY INC/THE
USDSector · Hotels, Restaurants & LeisureBeta · 1.01
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
171 increased/new, 125 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.6 | P/B | 5.71 |
| EPS (TTM) | 3.06 | Dividend | 2.22% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.7M | 0.0% | −3% |
| Fidelity Management | 5.9M | 0.0% | −17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | n/a | n/a |
| EARNEST PARTNERS LLC | 2.1M | 0.5% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | n/a | n/a |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.0M | 0.3% | −17% |
◇ AC INTELLIGENCE
Top institutional owners for CAKE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER40.6% · 231 holders
QUALITY / COMPOUNDER26.1% · 22 holders
PASSIVE / INDEX21.7% · 10 holders
DEALER / BANK15.5% · 32 holders
ACTIVIST2.5% · 1 holder
INCOME / DEFENSIVE2.2% · 23 holders
SYSTEMATIC / QUANT1.6% · 12 holders
TACTICAL / MACRO1.0% · 3 holders
DEEP VALUE0.6% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CAKE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CAKE yet.