CHEESECAKE FACTORY INC (CAKE): Institutional Ownership
Hedge funds and institutional managers reporting a position in CAKE · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
20
13F filers
Aggregate Value
$129.8M
Across holders
Last Price
$80.38
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity7 new8 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 492K | $26.9M | 20.7% | 0.0% | Reduced | $-638K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 356K | $19.5M | 15.0% | 0.0% | Added | +$19.1M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 308K | $16.8M | 13.0% | 0.2% | Reduced | $-684K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 245K | $9.9M | 7.6% | 0.0% | New | — | Q3 2024 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 173K | $9.5M | 7.3% | 0.0% | New | — | Q3 2025 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 148K | $8.1M | 6.2% | 0.0% | Added | +$876K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 135K | $7.4M | 5.7% | 0.1% | Added | +$3.8M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 109K | $5.9M | 4.6% | 0.0% | Added | +$3.9M | Q1 2026 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 91K | $4.9M | 3.8% | 0.1% | New | — | Q3 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 85K | $4.6M | 3.6% | 0.0% | New | — | Q3 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 80K | $4.4M | 3.4% | 0.0% | Reduced | $-6.9M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 71K | $3.9M | 3.0% | 0.0% | Added | +$1.6M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 81K | $3.2M | 2.5% | 0.0% | New | — | Q1 2022 |
| Man Group plc CIK 0001637460 | Hedge Fund | 36K | $2.0M | 1.5% | 0.0% | New | — | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 15K | $809K | 0.6% | 0.0% | Added | +$500K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 12K | $658K | 0.5% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 10K | $558K | 0.4% | 0.0% | Added | +$214K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 9K | $493K | 0.4% | 0.0% | Reduced | $-268K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 5K | $266K | 0.2% | 0.0% | Reduced | $-2.0M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 223 | $12K | 0.0% | 0.0% | Added | +$10K | Q1 2026 |
Reduced
Institutional Manager
$26.9M· 20.7% of total· 0.0% port· 492K sh· $-638K QoQ· Q1 2026
Added
Hedge Fund
$19.5M· 15.0% of total· 0.0% port· 356K sh· +$19.1M QoQ· Q1 2026
Reduced
Institutional Manager
$16.8M· 13.0% of total· 0.2% port· 308K sh· $-684K QoQ· Q1 2026
New
Hedge Fund
$9.9M· 7.6% of total· 0.0% port· 245K sh· — QoQ· Q3 2024
New
Hedge Fund
$9.5M· 7.3% of total· 0.0% port· 173K sh· — QoQ· Q3 2025
Added
Institutional Manager
$8.1M· 6.2% of total· 0.0% port· 148K sh· +$876K QoQ· Q1 2026
Added
Hedge Fund
$7.4M· 5.7% of total· 0.1% port· 135K sh· +$3.8M QoQ· Q1 2026
Added
Hedge Fund
$5.9M· 4.6% of total· 0.0% port· 109K sh· +$3.9M QoQ· Q1 2026
New
Hedge Fund
$4.9M· 3.8% of total· 0.1% port· 91K sh· — QoQ· Q3 2025
New
Hedge Fund
$4.6M· 3.6% of total· 0.0% port· 85K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$4.4M· 3.4% of total· 0.0% port· 80K sh· $-6.9M QoQ· Q1 2026
Added
Hedge Fund
$3.9M· 3.0% of total· 0.0% port· 71K sh· +$1.6M QoQ· Q1 2026
New
Hedge Fund
$3.2M· 2.5% of total· 0.0% port· 81K sh· — QoQ· Q1 2022
New
Hedge Fund
$2.0M· 1.5% of total· 0.0% port· 36K sh· — QoQ· Q1 2026
Added
Hedge Fund
$809K· 0.6% of total· 0.0% port· 15K sh· +$500K QoQ· Q1 2026
New
Hedge Fund
$658K· 0.5% of total· 0.0% port· 12K sh· — QoQ· Q1 2026
Added
Hedge Fund
$558K· 0.4% of total· 0.0% port· 10K sh· +$214K QoQ· Q1 2026
Reduced
Hedge Fund
$493K· 0.4% of total· 0.0% port· 9K sh· $-268K QoQ· Q1 2026
Reduced
Hedge Fund
$266K· 0.2% of total· 0.0% port· 5K sh· $-2.0M QoQ· Q1 2026
Added
Hedge Fund
$12K· 0.0% of total· 0.0% port· 223 sh· +$10K QoQ· Q1 2026