CAKE CHEESECAKE FACTORY INC: institutional ownership and insider trading
379 funds reported holding $4.42B of CHEESECAKE FACTORY INC in their latest 13F filings; in Q2 2026 funds net bought $5.67M, with 51 new positions and 41 funds selling out; over the last 12 months insiders bought $0 and sold $30.1M on the open market; over its last four quarters it reported revenue of $3.88B and net income of $178M.
CAKE revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.03B, net income $68.4M, EPS 1.41
- Quarter ended Mar 31, 2026: revenue $979M, net income $49.5M, EPS 1.02
- Quarter ended Dec 30, 2025: revenue $962M, net income $28.3M, EPS 0.59
- Quarter ended Sep 30, 2025: revenue $907M, net income $31.9M, EPS 0.66
Famous investors holding CAKE
- D. E. Shaw (D. E. Shaw & Co.): $161M, 0.1% of the portfolio
- Two Sigma (Two Sigma Investments): $24.6M, 0.0% of the portfolio
- Izzy Englander (Millennium Management): $14.9M, 0.0% of the portfolio
- Ken Griffin (Citadel Advisors): $28.1M, 0.0% of the portfolio
- Ray Dalio (Bridgewater Associates): $834K, 0.0% of the portfolio
Largest institutional holders of CAKE
- BlackRock, Inc. (BLK) — $555M
- FMR LLC — $485M
- VANGUARD GROUP INC — $260M
- VANGUARD PORTFOLIO MANAGEMENT LLC — $227M
- VANGUARD CAPITAL MANAGEMENT LLC — $161M
- D. E. Shaw & Co., Inc. — $161M
- EARNEST PARTNERS LLC — $160M
- AMERICAN CENTURY COMPANIES INC — $159M
- STATE STREET CORP (STT, STT-PG) — $149M
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC — $143M
Recent CAKE insider trades
- Aug 17, 2026: Meyer Janice L. sold 1,958 shares ($214K)
- Aug 10, 2026: Ames Edie A sold 3,000 shares ($321K)
- Aug 10, 2026: Gordon David M sold 31,950 shares ($3.52M)
- Aug 5, 2026: Overton David sold 94,145 shares ($10.0M)
5%+ owners
- FMR LLC: 7.0% (Schedule 13G/A, filed Aug 7, 2026)
- Vanguard Portfolio Management: 5.6% (Schedule 13G, filed Apr 29, 2026)
Who owns the most CAKE stock?
The largest institutional holders of CHEESECAKE FACTORY INC in the latest 13F filings are BlackRock, Inc. (BLK) ($555M), FMR LLC ($485M), VANGUARD GROUP INC ($260M).
Are insiders buying or selling CAKE?
Over the last 12 months insiders bought $0 and sold $30.1M of CHEESECAKE FACTORY INC stock on the open market (SEC Form 4).
Which famous investors own CAKE?
D. E. Shaw, Two Sigma, Izzy Englander, Ken Griffin, Ray Dalio.
What was CAKE's revenue last quarter?
CHEESECAKE FACTORY INC reported revenue of $1.03B for the quarter ended June 30, 2026, with net income of $68.4M.
Which ETFs hold CAKE?
40 ETFs and mutual funds hold it among their top 100 positions, including AVUV, FLPCX, HFMDX, HASCX.