NASDAQ · CAKE
Cheesecake Factory Inc
Smart money pulse
What insiders and funds are doing
- account_balance147 funds bought, 138 sold in the quarter ended Jun 30, 2026. 58 were new holders.
- info3 real insider sales in 12 months. $3.08M in total, not counting planned sales.
−100 means everyone selling, +100 everyone buying. This is data, not advice.
How the Pulse works
Pulse runs from −100 (everyone selling) to +100 (everyone buying). Half comes from insiders: real buyers vs. real sellers in the last 90 days (Form 4). Half comes from funds: funds that bought vs. funds that sold last quarter (13F). 13F is a snapshot of long positions on the last day of the quarter, filed up to 45 days later. It does not show short positions or trades since then.
Who owns it
347 funds report owning CAKE, up from 334
Last quarter
Who bought and who sold
Change in shares held, biggest holdings first. Bars stop at ±100%.
Insider trades · last 12 months
Real buys and sales
Last 6 months. A wider screen shows 12.
Showing 3 real trades. Hidden: 1 option exercise. Those happen on a schedule and say little about what an insider thinks. Bigger dot means a bigger trade.
Real trades, newest first
Showing every filing. Dashed circles are routine: grants, tax withholding, option exercises and planned sales.
Top holders
Biggest funds in CAKE
| Fund | Value | Change |
|---|---|---|
| BlackRock, Inc. | $555M | +5% |
| FMR LLC | $485M | +3% |
| Vanguard Portfolio Management LLC | $227M | +3% |
| Vanguard Capital Management LLC | $161M | Same |
| Earnest Partners LLC | $160M | −4% |