Cheesecake Factory (CAKE) Superinvestor holders
18 of the superinvestors we track hold Cheesecake Factory (CAKE) in their latest 13F filings, $405M in total.
Summary
The largest holder is David Shaw (D. E. Shaw & Co.), with $159M, 0.1% of the portfolio.
In their latest quarter: 3 opened a new position, 5 added, 8 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| David Shaw D. E. Shaw & Co. |
Added | 1,999,424 | $159M | 0.1% | Q2 2026 |
| Neil Hennessy Hennessy Advisors |
Trimmed | 626,800 | $66M | 2.5% | Q3 2026 |
| Ken Fisher Fisher Investments |
Added | 482,442 | $51M | 0.0% | Q3 2026 |
| Ron Baron Baron Capital (BAMCO) |
Trimmed | 450,000 | $36M | 0.1% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Held | 307,500 | $24M | 0.2% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 287,727 | $23M | 0.0% | Q2 2026 |
| Peter Muller PDT Partners |
Held | 172,778 | $14M | 0.7% | Q2 2026 |
| Jean-Marie Eveillard First Eagle Investment Management |
Trimmed | 133,591 | $11M | 0.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 65,898 | $5M | 0.0% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | 55,598 | $4M | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 50,041 | $4M | 0.1% | Q2 2026 |
| Dan Davidowitz Polen Capital Management |
Added | 33,297 | $3M | 0.0% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 23,436 | $2M | 0.0% | Q2 2026 |
| Ken Tropin Graham Capital Management |
New position | 13,754 | $1M | 0.0% | Q2 2026 |
| Acadian Acadian Asset Management |
New position | 9,322 | $979,000 | 0.0% | Q3 2026 |
| Ray Dalio Bridgewater Associates |
New position | 10,487 | $834,136 | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | 7,984 | $635,047 | 0.0% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Trimmed | 6,176 | $491,239 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 17 |
| Q1 2026 | 17 |
| Q4 2025 | 13 |
| Q3 2025 | 16 |
| Q2 2025 | 14 |
| Q1 2025 | 15 |
| Q4 2024 | 15 |
| Q3 2024 | 14 |
Questions about Cheesecake Factory
Which superinvestors own Cheesecake Factory?
18 of the superinvestors we track hold Cheesecake Factory (CAKE) in their latest 13F filings, $405M in total. David Shaw, Neil Hennessy, Ken Fisher, Ron Baron, Mario Gabelli, Two Sigma.
Who is the largest superinvestor holder of CAKE?
The largest holder is David Shaw (D. E. Shaw & Co.), with $159M, 0.1% of the portfolio.
From Cheesecake Factory's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.