Free · no sign-up · Q2 2026

Which funds own CAKE

Cheesecake Factory Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $58m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 2 buying.

Managers holding: 4; at least, of 91 current
Combined value: $58m; as reported
Opened: 0; new this quarter
Added to: 2; already held
Trimmed or sold out: 6; 6 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
GAMCO Investors Inc Activist · $11.1bn book	$25m	0.2%	307,500	+$7.6m0	Held
ExodusPoint Capital Management LP Multi-strategy · $15.5bn book	$17m	0.1%	216,138	+$11m+107,499	Added
PDT Partners LLC Quantitative · $1.9bn book	$14m	0.7%	172,778	+$4.3m0	Held
Polen Capital Management LLC Long-only · $11.6bn book	$2.6m	0.0%	33,297	+$1.3m+8,475	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Davidson Kempner Capital Management LP · Long/short equity$46m held before
Voloridge Investment Management LLC · Quantitative$20m held before
Wellington Management Group LLP · Long-only$12m held before
Soros Fund Management LLC · Macro$8.9m held before
Winton Group Ltd · Quantitative$5.9m held before
Oaktree Capital Management LP · Activist$2.1m held before

Ownership through time

At least 8 of the 95 managers whose filings are on file listed CAKE in Q2 2026, against 3 in Q2 2013. 1 manager fewer than in Q1 2026: 1 started a position; 1 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
D. E. Shaw & Co.	Q2 2026	$159m	$159m
Balyasny Asset Management LLC	Q4 2014	$52m	$45m
GAMCO Investors Inc	Q2 2013	$58m	$24m
ExodusPoint Capital Management LP	Q2 2019	$17m	$17m
PDT Partners LLC	Q4 2013	$14m	$14m
First Eagle Investment Management LLC	Q3 2021	$17m	$11m
Brevan Howard Capital Management LP	Q1 2025	$4.0m	$4.0m
Polen Capital Management LLC	Q2 2025	$2.6m	$2.6m
Wellington Management Group LLP	Q2 2013	$199m	last listed Q2 2025
Neuberger Berman Group LLC	Q2 2013	$136m	last listed Q4 2018
Citadel Advisors LLC	Q1 2017	$101m	last listed Q4 2017
AQR Capital Management LLC	Q3 2015	$71m	last listed Q4 2018
Renaissance Technologies LLC	Q3 2013	$63m	last listed Q4 2015
Millennium Management LLC	Q4 2017	$56m	last listed Q4 2017
Arrowstreet Capital LP	Q1 2017	$52m	last listed Q3 2020
Voloridge Investment Management LLC	Q4 2015	$41m	last listed Q1 2026
Holocene Advisors LP	Q4 2017	$39m	last listed Q4 2021
Two Sigma Advisers LP	Q4 2016	$39m	last listed Q1 2019

What CAKE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CAKE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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