CAKE Institutional Ownership
Who owns Cheesecake Factory Inc and what the big funds did with it last quarter, from every SEC 13F filing. 353 funds reported holding CAKE at Jun 30, 2026.
- ●164 buying vs 168 selling
- ▼Shares held by funds -1.5%
- ●Funds holding +1
- ▲Superinvestors: 2 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 353 | 352 | +0.3% |
| In funds' top 10 | 3 | 0 | – |
| 13F shares | 103M | 104M | −1.5% |
| Held by funds | – | – | – |
| New positions | 54 | 56 | −3.6% |
| Increased | 110 | 94 | +17.0% |
| Reduced | 115 | 134 | −14.2% |
| Sold out | 53 | 28 | +89.3% |
| Calls (shares) | 64K | 36K | +75.3% |
| Puts (shares) | 220K | 55K | +300.4% |
| Put/call ratio | 3.45 | 1.51 | +128.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CAKE
All superinvestors →
Who owns CAKE
share of fund held shares- Index and passive funds19.1%
- Active managers and hedge funds69.9%
- Banks and brokers6.4%
- Pensions, insurers and other4.6%
The top 10 holders own 72.9% of all CAKE shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
91 funds changed their position- TD Waterhouse Canada Inc.New+128K sh
- Leeward Investments, LLC - MASold out−104K sh
- Decker Retirement Planning Inc.New+76K sh
- Principal Financial Group IncAdded+63K sh
- Independent Solutions Wealth Management, LLCNew+28K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Tudor Investment Corp ET AL | – | 33M | $42M | 0 |
| 2 | Tpg GP A, LLC | – | 14M | $17.8M | +7M |
| 3 | BlackRock, Inc. | – | 7M | $555M | +303K |
| 4 | Fmr LLC | – | 6.1M | $485M | +181K |
| 5 | State of Wisconsin Investment Board | – | 4M | $5.1M | +1M |
| 6 | Vanguard Portfolio Management LLC | – | 2.9M | $227M | +79K |
| 7 | Vanguard Capital Management LLC | – | 2M | $161M | +5,758 |
| 8 | Earnest Partners LLC | – | 2M | $160M | −76K |
| 9 | American Century Companies Inc | – | 2M | $159M | +231K |
| 10 | D. E. Shaw & Co., Inc. | – | 2M | $159M | +736K |
- Goldman Sachs Group Inc+1.2M sh+$95.9M
- D. E. Shaw & Co., Inc.+736K sh+$58.5M
- Price T Rowe Associates Inc /md/+573K sh+$45.6M
- Balyasny Asset Management L.P.+562K sh+$44.7M
- BlackRock, Inc.+303K sh+$24.1M
- American Century Companies Inc+231K sh+$18.4M
- Fmr LLC+181K sh+$14.4M
- Citadel Advisors LLC+175K sh+$13.9M
- Bank of America Corp /de/−747K sh−$59.4M
- Westwood Holdings Group Inc−617K sh−$49.1M
- Bamco Inc /ny/−550K sh−$43.7M
- Engineers Gate Manager LP−554K sh−$30.3M
- Invesco Ltd.−367K sh−$29.2M
- Voloridge Investment Management, LLC−371K sh−$20.3M
- Palisade Capital Management, LP−208K sh−$16.5M
- Kayne Anderson Rudnick Investment Management LLC−200K sh−$15.9M
CAKE institutional ownership FAQ
Who owns the most CAKE stock?
In Q2 2026 13F filings the largest holder of CAKE was Tudor Investment Corp ET AL, followed by Tpg GP A, LLC and BlackRock, Inc.. Index fund managers are usually the biggest holders of large companies.
What percentage of CAKE is owned by institutions?
353 funds reported holding 103M CAKE shares at Jun 30, 2026.
Are hedge funds buying CAKE?
In Q2 2026, 164 funds bought CAKE (54 of them new positions) and 168 sold (53 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for CAKE is neutral.
What is CAKE's institutional put/call ratio?
Funds reported $17.5M of CAKE puts against $5.1M of calls, a put/call ratio of 3.45 (1.51 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CAKE ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.