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Cheesecake Factory
CAKE

343 hedge funds and large institutions have $4.05B invested in Cheesecake Factory in 2026 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $2.79B → $4.05B (+$1.25B)

45% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $36.9M

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

3% more funds holding

Funds holding: 333 → 343 (+10)

0.16% more ownership

Funds ownership: 102.28% → 102.44% (+0.16%)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
343
Holders Change
+10
Holders Change %
+3%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
107
Reduced
116
Closed
42
Calls
$53.5M
Puts
$36.9M
Net Calls
+$16.6M
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$78.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$47.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.4M
5
BlackRock
BlackRock
New York
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$48.4M
2
WHG
Westwood Holdings Group
Texas
-$40M
3
BAMCO Inc
BAMCO Inc
New York
-$35.6M
4
EGM
Engineers Gate Manager
New York
-$30.3M
5
Invesco
Invesco
Georgia
-$23.8M

CAKE Hedge Fund Activity: Q2 2026 in Review

343 of the 8,305 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: 56 funds opened new CAKE positions and 42 closed out — a net gain of 14 holders — while 107 added to existing stakes and 116 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.1M. The largest seller was Bank of America, cutting an estimated $48.4M.

  • 343 institutional investors held Cheesecake Factory (CAKE) as of Q2 2026, up from 333 in Q1 2026.
  • Funds reported $4.05B of Cheesecake Factory stock for Q2 2026, up 45% quarter-over-quarter.
  • 56 funds opened new Cheesecake Factory positions in Q2 2026 and 42 closed out, a net change of +14 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.