Does Rallies show 13F holders for CAKE?

Yes. Rallies tracks hedge fund and 13F ownership data for CAKE, including fund names, share counts, latest tracked quarter, and position changes when available.

Is CAKE research on Rallies investment advice?

No. Rallies provides research, data, and educational context for CAKE. It does not provide personalized investment advice.

CAKE (Cheesecake Factory (The)) Stock Analysis - Hedge Fund Holdings

Cheesecake Factory (The) (CAKE) is a publicly traded Consumer Cyclical sector company. As of May 21, 2026, CAKE trades at $59.65 with a market cap of $2.97B and a P/E ratio of 18.48. CAKE moved +3.07% today. Year to date, CAKE is +10.30%; over the trailing twelve months it is +12.42%. Its 52-week range spans $38.40 to $69.70. Analyst consensus is neutral with an average price target of $65.77. Rallies surfaces CAKE's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CAKE stock?

Hedge funds tracked by Rallies that own CAKE include Maverick Capital, Polen Capital, and Pinebridge Investments. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Cheesecake Factory (The).

CAKE Key Metrics

Key financial metrics for CAKE
Metric	Value
Price	$59.65
Market Cap	$2.97B
P/E Ratio	18.48
EPS	$3.28
Dividend Yield	0.30%
52-Week High	$69.70
52-Week Low	$38.40
Volume	0
Avg Volume	0
Revenue (TTM)	$3.58B
Net Income	$156.78M
Gross Margin	0.00%

Top Hedge Funds Holding CAKE

Maverick Capital holds 90.55K shares of CAKE, changed +48.71% as of Sep 30, 2025.
Polen Capital holds 24.82K shares of CAKE, changed +74.48% as of Mar 31, 2026.
Pinebridge Investments holds 1.11K shares of CAKE, changed +0.00% as of Jun 30, 2023.

Latest CAKE News

Cheesecake Factory Q1 EPS $1.05 on $978.8M Revenue; Flower Child Sales +10% — Apr 30, 2026
Cheesecake Factory Plans 26 New Restaurants, Targets 7% Annual Growth — Mar 7, 2026
Cheesecake Factory Q4 Revenue Tops Estimates at $961.6M with 25 New Openings — Feb 22, 2026
Cheesecake Factory’s Flower Child Q4 Same-Store Sales Rise 4% with $4.3M AUV — Feb 19, 2026
Cheesecake Factory Q4 Revenue Climbs 4.4% to $961.6M, Plans 26 New Units — Feb 19, 2026

Recent CAKE Insider Trades

OVERTON DAVID sold 104.00K (~$6.35M) on May 1, 2026.
May Scarlett sold 5.21K (~$327.71K) on Mar 10, 2026.
Alex Spero G sold 4.79K (~$316.12K) on Feb 25, 2026.

CAKE Analyst Consensus

15 analysts cover CAKE: 0 strong buy, 5 buy, 7 hold, 3 sell, 0 strong sell. Consensus rating is neutral. Average price target: $65.77.

Common questions about CAKE

Who owns CAKE stock?: Hedge funds tracked by Rallies that own CAKE include Maverick Capital, Polen Capital, and Pinebridge Investments. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Cheesecake Factory (The).
Does Rallies show 13F holders for CAKE?: Yes. Rallies tracks hedge fund and 13F ownership data for CAKE, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CAKE research on Rallies investment advice?: No. Rallies provides research, data, and educational context for CAKE. It does not provide personalized investment advice.