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Which hedge funds own CAKE? CHEESECAKE FACTORY INC, Q2 2026 13F holders

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38 tracked hedge funds disclosed a position in CAKE (CHEESECAKE FACTORY INC) in their Q2 2026 13F filings, worth $371.3m in total. The largest holder by portfolio weight is Lotus Technology Management, LP at 2.3% of its book. 13 opened a new position this quarter: Lotus Technology Management, LP, Manatuck Hill Partners, LLC, Landscape Capital Management, L.L.C., Balyasny Asset Management L.P.. 13 exited: Scientech Research LLC, DeepCurrents Investment Group LLC, Engineers Gate Manager LP.

38
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
13
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$56.4m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$79.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$371m
Combined value
Sum of the holders' reported positions in the security.
3.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

38 rows
Lotus Technology Management, LP Hedge fund2.3%$1.9m23,515–new
PDT Partners, LLC Hedge fund0.7%$13.7m172,7780.0%held
Numerai GP LLC Hedge fund0.3%$4.1m50,946−7.1%reduced
Occudo Quantitative Strategies LP Hedge fund0.3%$6.0m74,868+62%added
Aequim Alternative Investments LP Hedge fund0.3%$19.4m243,8750.0%held
Manatuck Hill Partners, LLC Hedge fund0.3%$795k10,000–new
ExodusPoint Capital Management, LP Hedge fund0.2%$17.2m216,138+99%added
Aquatic Capital Management LLC Hedge fund0.1%$4.3m53,682+19%added
Landscape Capital Management, L.L.C. Hedge fund0.1%$1.7m21,176–new
D. E. Shaw & Co., Inc. Hedge fund0.10%$159m2.00m+58%added
Edgestream Partners, L.P. Hedge fund0.08%$2.8m35,170−59%reduced
Balyasny Asset Management L.P. Hedge fund0.08%$44.7m562,400–new
Dark Forest Capital Management LP Hedge fund0.07%$1.1m14,290−59%reduced
Brevan Howard Capital Management LP Hedge fund0.06%$4.0m50,041−30%reduced
Atom Investors LP Hedge fund0.04%$488k6,138–new
Caption Management, LLC Hedge fund0.04%$1.1m14,400–new
Schonfeld Strategic Advisors LLC Hedge fund0.03%$6.2m77,948−42%reduced
Graham Capital Management, L.P. Hedge fund0.03%$1.1m13,754–new
Centiva Capital, LP Hedge fund0.03%$847k10,643–new
Polen Capital Long-only investor0.02%$2.6m33,297+34%added
Trexquant Investment LP Hedge fund0.02%$3.4m42,726−81%reduced
Woodline Partners LP Hedge fund0.02%$6.3m79,0000.0%held
Two Sigma Investments, LP Hedge fund0.02%$22.9m287,727−19%reduced
Quantbot Technologies LP Hedge fund0.02%$434k5,454−56%reduced
Gsa Capital Partners LLP Hedge fund0.01%$223k2,804–new
Capstone Investment Advisors, LLC Hedge fund0.01%$2.0m25,291–new
Bayforest Capital Ltd Hedge fund0.01%$15.1k190−75%reduced
Millennium Management LLC Hedge fund0.01%$14.9m187,269−33%reduced
Verition Fund Management LLC Hedge fund0.01%$1.4m17,220+91%added
Citadel Advisors LLC Hedge fund0.01%$15.4m194,066+916%added
Armistice Capital, LLC Hedge fund0.01%$242k3,043–new
Jain Global LLC Hedge fund0.0%$396k4,983–new
Marshall Wace, LLP Hedge fund0.0%$5.2m65,898−96%reduced
Bridgewater Associates, LP Hedge fund0.0%$834k10,487–new
AQR Capital Management LLC Hedge fund0.0%$4.4m55,598+3.7%added
Walleye Capital LLC Hedge fund0.0%$113k1,418−71%reduced
CVA Family Office, LLC Family office0.0%$1.7k21+11%added
Quarry LP Hedge fund0.0%$6368−79%reduced