Cheesecake Factory
CAKE
344 hedge funds and large institutions have $4.05B invested in Cheesecake Factory in 2026 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 42 closing their positions.
45% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $36.9M
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
3% more funds holding
Funds holding: 334 → 344 (+10)
3% more capital inflows, than outflows
Capital inflows: $368M | Capital outflows: $357M
0.16% more ownership
Funds ownership: 102.28% → 102.44% (+0.16%)
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$78.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$47.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.4M |
| 5 |
BlackRock
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$48.4M |
| 2 |
Westwood Holdings Group
Dallas,
Texas
|
-$40M |
| 3 |
BAMCO Inc
New York
|
-$35.6M |
| 4 |
Engineers Gate Manager
New York
|
-$30.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23.8M |
CAKE Hedge Fund Activity: Q2 2026 in Review
344 of the 8,360 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2026, worth a combined $4.05B — up 45% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CAKE positions and 42 closed out — a net gain of 13 holders — while 107 added to existing stakes and 117 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $78.1M. The largest seller was Bank of America, cutting an estimated $48.4M.
- 344 institutional investors held Cheesecake Factory (CAKE) as of Q2 2026, up from 334 in Q1 2026.
- Funds reported $4.05B of Cheesecake Factory stock for Q2 2026, up 45% quarter-over-quarter.
- 55 funds opened new Cheesecake Factory positions in Q2 2026 and 42 closed out, a net change of +13 holders.
- The largest Cheesecake Factory buyer in Q2 2026 was Goldman Sachs, an estimated $78.1M added.
- The largest Cheesecake Factory seller in Q2 2026 was Bank of America, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2026.