InvestorLens

CAKE — CHEESECAKE FACTORY INC

Consumer Discretionary

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CAKE?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net accumulation · 4 buying vs 2 selling last quarter
59
Macro Tailwind
Macro conditions are mixed for this sector
53
Why? — Evidence & Confidence ▾

Of 6 tracked investors who changed their CAKE position last quarter, 4 bought and 2 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 53/100 in a Overheat regime).

Supporting evidence
  • +4 tracked investors added or increased positions last quarter (Izzy Englander, Ray Dalio, Steve Cohen, …)
  • +5 tracked investors reported holding CAKE at their latest filing
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (0 reduced, 2 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About CHEESECAKE FACTORY INC (CAKE)

CHEESECAKE FACTORY INC (CAKE) appears in the most recent 13F filings of 5 tracked institutional investors. CHEESECAKE FACTORY INC is classified in the Consumer Discretionary sector. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $83M. Across recent filings, tracked investors recorded 11 new positions, 5 increased, 4 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CAKE

62
/100
Institutional Accumulation
Added / Increased16
Reduced4
Exited6
BearishBullish
Crowded Trade Score™

How many top investors track CAKE

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CAKE Ownership Composition

How CHEESECAKE FACTORY INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
50% of tracked value
Institutions
5
tracked investors
Total Reported
$86.2M
combined 13F value
Types2
  • Multi-Strategy / Quant50.3%
  • Macro49.7%
Multi-Strategy / Quant(3)
50.3%
Macro(2)
49.7%

Tracked investors currently reporting CAKE

2 tracked investors have since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    187.3K
    Value
    $14.9M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    33M
    Value
    $42M
    % Portfolio
    0.06%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    353.7K
    Value
    $28.1M
    % Portfolio
    0.00%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    4.4K
    Value
    $350K
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    10.5K
    Value
    $834.1K
    % Portfolio
    0.00%

Previously held CAKE

These investors reported CAKE in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Howard MarksOaktree Capital Management2.2M$2.1MMar 31, 2026
George SorosSoros Fund Management9M$8.9MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold CAKE?
5 tracked institutional investors disclosed a position in CAKE (CHEESECAKE FACTORY INC) in their most recent 13F filing.
Who is the largest institutional holder of CAKE?
Izzy Englander, Millennium Management, holds the largest disclosed position in CAKE, valued at $83M.
Did institutional ownership of CAKE increase or decrease?
Across recent 13F filings, tracked investors recorded 11 new positions, 5 increased, 4 reduced, and 6 fully exited CAKE.
What sector is CAKE in?
CHEESECAKE FACTORY INC is classified in the Consumer Discretionary GICS sector.
Where does this CAKE ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.