CAKE The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated (CAKE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | New | +562.4K | — | $44.7M | 0.1% | 62 |
| Bridgewater Associates Quant Macro | New | +10.5K | — | $834.1K | 0.0% | 61 |
| Voloridge Investment Management Quant | Sold Out | -371.4K | -100.0% | $29.5M | 0.0% | 58 |
| Squarepoint Ops LLC Quant | Sold Out | -81.1K | -100.0% | $6.5M | 0.0% | 57 |
| CITADEL ADVISORS LLC Quant | Increased | +175.0K | +916.1% | $13.9M | 0.0% | 56 |
| Capstone Investment Advisors Quant Macro | New | +25.3K | — | $2.0M | 0.0% | 55 |
| Engineers Gate Quant | Sold Out | -553.7K | -100.0% | $44.0M | 0.0% | 54 |
| Lighthouse Investment Partners | Sold Out | -27.3K | -100.0% | $2.2M | 0.0% | 53 |
| Armistice Capital Long/Short Healthcare | New | +3.0K | — | $242.0K | 0.0% | 53 |
| Caption Management Quant | New | +14.4K | — | $1.1M | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Bridgewater Associates
- CITADEL ADVISORS LLC
- Capstone Investment Advisors
- Armistice Capital
Most significant sellers
By move score, not size.
- Voloridge Investment Management
- Squarepoint Ops LLC
- Engineers Gate
- Lighthouse Investment Partners
- Winton Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 562.4K | 0 | +562.4K | — | 0.1% | New | 62 |
| Bridgewater Associates | 1 | 10.5K | 0 | +10.5K | — | 0.0% | New | 61 |
| Voloridge Investment Management | 2 | 0 | 371.4K | -371.4K | -100.0% | 0.0% | Sold Out | 58 |
| Squarepoint Ops LLC | 2 | 0 | 81.1K | -81.1K | -100.0% | 0.0% | Sold Out | 57 |
| CITADEL ADVISORS LLC | 1 | 194.1K | 19.1K | +175.0K | +916.1% | 0.0% | Increased | 56 |
| Capstone Investment Advisors | 3 | 25.3K | 0 | +25.3K | — | 0.0% | New | 55 |
| Engineers Gate | 4 | 0 | 553.7K | -553.7K | -100.0% | 0.0% | Sold Out | 54 |
| Lighthouse Investment Partners | 3 | 0 | 27.3K | -27.3K | -100.0% | 0.0% | Sold Out | 53 |
| Armistice Capital | 3 | 3.0K | 0 | +3.0K | — | 0.0% | New | 53 |
| Caption Management | 3 | 14.4K | 0 | +14.4K | — | 0.0% | New | 52 |
| MARSHALL WACE, LLP | 2 | 65.9K | 12.0K | +53.9K | +448.0% | 0.0% | Increased | 52 |
| Jain Global | 3 | 5.0K | 0 | +5.0K | — | 0.0% | New | 52 |
| Graham Capital Management | 3 | 13.8K | 0 | +13.8K | — | 0.0% | New | 51 |
| Winton Group | 4 | 0 | 108.0K | -108.0K | -100.0% | 0.0% | Sold Out | 51 |
| ExodusPoint Capital Management | 3 | 216.1K | 108.6K | +107.5K | +99.0% | 0.2% | Increased | 49 |
| Centiva Capital | 4 | 10.6K | 0 | +10.6K | — | 0.0% | New | 48 |
| D. E. Shaw & Co., Inc. | 1 | 2.0M | 1.3M | +735.6K | +58.2% | 0.1% | Increased | 48 |
| Verition Fund Management | 2 | 17.2K | 9.0K | +8.2K | +91.3% | 0.0% | Increased | 45 |
| Trexquant Investment | 3 | 42.7K | 220.8K | -178.0K | -80.6% | 0.0% | Reduced | 44 |
| Walleye Capital | 3 | 1.4K | 4.9K | -3.4K | -70.8% | 0.0% | Reduced | 38 |
| MILLENNIUM MANAGEMENT LLC | 2 | 187.3K | 277.9K | -90.6K | -32.6% | 0.0% | Reduced | 36 |
| Edgestream Partners | 4 | 35.2K | 85.4K | -50.3K | -58.8% | 0.1% | Reduced | 35 |
| Gotham Asset Management, LLC | 2 | 8.0K | 14.8K | -6.8K | -45.9% | 0.0% | Reduced | 35 |
| Schonfeld Strategic Advisors | 3 | 77.9K | 135.0K | -57.0K | -42.3% | 0.0% | Reduced | 33 |
| TWO SIGMA INVESTMENTS, LP | 2 | 287.7K | 355.9K | -68.2K | -19.2% | 0.0% | Reduced | 33 |
| Man Group | 3 | 23.4K | 35.6K | -12.2K | -34.2% | 0.0% | Reduced | 29 |
| Quantbot Technologies | 4 | 5.5K | 12.3K | -6.8K | -55.7% | 0.0% | Reduced | 28 |
| Brevan Howard Capital Management | 3 | 50.0K | 71.1K | -21.1K | -29.6% | 0.1% | Reduced | 28 |
| Aquatic Capital Management | 4 | 53.7K | 45.1K | +8.6K | +19.0% | 0.1% | Increased | 23 |
| AQR Capital Management | 3 | 55.6K | 53.6K | +2.0K | +3.7% | 0.0% | Increased | 21 |
| Woodline Partners LP | 2 | 79.0K | 79.0K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.