Stock Ownership/CAKE

CHEESECAKE FACTORY INC (CAKE): Ownership & Insider Activity

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
22
13F filers
Aggregate Value
$384.9M
Across holders
Last Price
$114.61
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity9 increased11 reduced3 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Lighthouse Investment Partners, LLC, Squarepoint Ops LLC
Institutional Holders of CAKE
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22 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
SHAW D E & CO INC
CIK 0001009207
Hedge Fund2.00M$159.0M41.3%0.1%Added+$58.5MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund562K$44.7M11.6%0.1%Added—Q2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager468K$37.3M9.7%0.0%Reduced$-1.8MQ2 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager308K$24.5M6.4%0.2%Unchanged+$0Q2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund288K$22.9M5.9%0.0%Reduced+$21.6MQ2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund216K$17.2M4.5%0.1%Added—Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund194K$15.4M4.0%0.0%Added+$2.9MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund187K$14.9M3.9%0.0%Reduced$-7.2MQ2 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager134K$10.6M2.8%0.0%Reduced$-1.1MQ2 2026
Woodline Partners LP
CIK 0001784547
Hedge Fund79K$6.3M1.6%0.0%Unchanged+$0Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$159.0M· 41.3% of total· 0.1% port· 2.00M sh· +$58.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$44.7M· 11.6% of total· 0.1% port· 562K sh· — QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$37.3M· 9.7% of total· 0.0% port· 468K sh· $-1.8M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$24.5M· 6.4% of total· 0.2% port· 308K sh· +$0 QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$22.9M· 5.9% of total· 0.0% port· 288K sh· +$21.6M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$17.2M· 4.5% of total· 0.1% port· 216K sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$15.4M· 4.0% of total· 0.0% port· 194K sh· +$2.9M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$14.9M· 3.9% of total· 0.0% port· 187K sh· $-7.2M QoQ· Q2 2026
First Eagle Investment Management, LLCReduced
Institutional Manager
$10.6M· 2.8% of total· 0.0% port· 134K sh· $-1.1M QoQ· Q2 2026
Woodline Partners LPUnchanged
Hedge Fund
$6.3M· 1.6% of total· 0.0% port· 79K sh· +$0 QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$6.2M· 1.6% of total· 0.0% port· 78K sh· $-4.5M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$5.2M· 1.4% of total· 0.0% port· 66K sh· +$2.4M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$4.4M· 1.1% of total· 0.0% port· 56K sh· +$4.4M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$4.0M· 1.0% of total· 0.0% port· 50K sh· $-1.7M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$3.7M· 1.0% of total· 0.0% port· 46K sh· $-17.2M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$2.0M· 0.5% of total· 0.0% port· 25K sh· — QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$1.9M· 0.5% of total· 0.0% port· 23K sh· $-969K QoQ· Q2 2026
Ruffer LLPReduced
Hedge Fund
$1.7M· 0.4% of total· 0.1% port· 22K sh· $-595K QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$1.4M· 0.4% of total· 0.0% port· 17K sh· +$654K QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$834K· 0.2% of total· 0.0% port· 10K sh· — QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$635K· 0.2% of total· 0.0% port· 8K sh· $-540K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$113K· 0.0% of total· 0.0% port· 1K sh· $-866K QoQ· Q2 2026
1–10 of 22
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