Which hedge funds own CAKE? CHEESECAKE FACTORY INC, Q2 2026 13F holders
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8 of the hedge funds tracked by WhaleCreep disclosed a position in CAKE (CHEESECAKE FACTORY INC) in their Q2 2026 13F filings, worth $208.4m in total. The largest holder by portfolio weight is D. E. Shaw & Co at 0.1% of its book. 1 manager opened a new position this quarter: Bridgewater Associates. 2 exited: Marshall Wace, Soros Fund Management.
8tracked managers holding
1opened this quarter
2exited this quarter
Which hedge funds hold CAKE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co | Q2 2026 | 0.1% | $159.0m | 1,999,424 | 58% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.0m | 50,041 | -30% | reduced |
| Polen Capital Management | Q2 2026 | 0.0% | $2.6m | 33,297 | 34% | added |
| Woodline Partners | Q2 2026 | 0.0% | $6.3m | 79,000 | 0% | held |
| Millennium Management | Q2 2026 | 0.0% | $14.9m | 187,269 | -33% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $15.4m | 194,066 | 916% | added |
| Marshall Wace | Q2 2026 | 0.0% | $5.2m | 65,898 | 448% | added |
| Bridgewater Associates | Q2 2026 | 0.0% | $834.1k | 10,487 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Marshall Wace | 0.0% | $1.5m |
| Soros Fund Management | 0.6% | $8.9m |
How has hedge fund ownership of CAKE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $208.4m |
| Q1 2026 | 8 | $106.1m |
| Q4 2025 | 1 | $2.0m |
| Q3 2025 | 3 | $39.5m |
| Q2 2025 | 4 | $33.4m |
| Q1 2025 | 2 | $5.9m |
| Q4 2024 | 5 | $57.6m |
| Q3 2024 | 3 | $48.0m |
| Q2 2024 | 3 | $23.2m |
| Q1 2024 | 2 | $14.3m |
| Q4 2023 | 2 | $16.2m |
| Q3 2023 | 2 | $11.1m |
| Q2 2023 | 3 | $5.0m |
| Q1 2023 | 3 | $7.4m |
| Q4 2022 | 2 | $2.6m |
| Q3 2022 | 2 | $1.8m |
Counts every tracked manager that disclosed CAKE in that quarter's filing, including managers that have since stopped filing.