Cheesecake Factory Inc: which funds bought and sold
Institutions that bought and sold Cheesecake Factory shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 158 institutions that filed 13F reports for both quarters added to or opened positions in Cheesecake Factory, and 157 cut or closed them. Together they added a net 36K shares, +0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 671K shares (−3.3%); index fund managers were net buyers of 569K shares (+3.5%). 49 opened a new position and 42 sold out entirely.
Bought, Q2 2026 158 institutions, 49 of them new holders Sold, Q2 2026 157 institutions, 42 of them sold out
Net change, all compared +36K shares (+0.1%)
Net change, active managers −671K shares (−3.3%), 21 bought, 29 sold
Buyers versus sellers
158 bought 62 157 sold
Active managers and hedge funds 21 bought · 29 sold · −671K
Index fund managers 8 bought · 3 sold · +569K
Other institutions 129 bought · 125 sold · +139K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Goldman Sachs Group Inc | +1.2M +272.9% | 1.6M | $131M |
| D. E. Shaw & Co., Inc. Hedge fund | +736K +58.2% | 2.0M | $159M |
| Price T Rowe Associates Inc Active manager | +573K +1129.2% | 624K | $49.6M |
| Balyasny Asset Management L.P. Hedge fund | +562K New position | 562K | $44.7M |
| Blackrock, Inc. Index funds | +303K +4.5% | 7.0M | $555M |
| American Century Companies Inc Active manager | +231K +13.0% | 2.0M | $159M |
| FMR LLC Active manager | +181K +3.1% | 6.1M | $485M |
| Citadel Advisors LLC Hedge fund | +175K +916.1% | 194K | $15.4M |
| Neuberger Berman Group LLC Active manager | +149K +2524.9% | 154K | $12.3M |
| First Eagle Investment Management, LLC Active manager | +120K +81.0% | 267K | $21.3M |
| Exoduspoint Capital Management, LP Hedge fund | +107K +99.0% | 216K | $17.2M |
| Erste Asset Management Gmbh | +93K New position | 93K | $7.4M |
| Allspring Global Investments Holdings, LLC | +85K +203.5% | 127K | $10.1M |
| First Trust Advisors LP | +82K +109.3% | 158K | $12.5M |
| Quantinno Capital Management LP | +79K +614.3% | 92K | $7.4M |
| Vanguard Portfolio Management LLC Index funds | +79K +2.8% | 2.9M | $227M |
| Corient Private Wealth LP | +74K +269.9% | 101K | $8M |
| Geode Capital Management, LLC Index funds | +70K +6.1% | 1.2M | $97M |
| State Street Corp Index funds | +67K +3.7% | 1.9M | $149M |
| Susquehanna Portfolio Strategies, LLC | +65K +405.2% | 80K | $6.4M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| D. E. Shaw & Co., Inc. Hedge fund | +736K +58.2% | 2.0M | $159M |
| Price T Rowe Associates Inc Active manager | +573K +1129.2% | 624K | $49.6M |
| Balyasny Asset Management L.P. Hedge fund | +562K New position | 562K | $44.7M |
| American Century Companies Inc Active manager | +231K +13.0% | 2.0M | $159M |
| FMR LLC Active manager | +181K +3.1% | 6.1M | $485M |
| Citadel Advisors LLC Hedge fund | +175K +916.1% | 194K | $15.4M |
| Neuberger Berman Group LLC Active manager | +149K +2524.9% | 154K | $12.3M |
| First Eagle Investment Management, LLC Active manager | +120K +81.0% | 267K | $21.3M |
| Exoduspoint Capital Management, LP Hedge fund | +107K +99.0% | 216K | $17.2M |
| Marshall Wace, LLP Hedge fund | +54K +448.0% | 66K | $5.2M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Bank Of America Corp | −747K −54.5% | 623K | $49.5M |
| Westwood Holdings Group Inc Active manager | −617K −47.2% | 689K | $54.8M |
| Engineers Gate Manager LP Hedge fund | −554K Sold out | 0 | — |
| BAMCO Inc Active manager | −550K −55.0% | 450K | $35.8M |
| Voloridge Investment Management, LLC Hedge fund | −371K Sold out | 0 | — |
| Invesco Ltd. | −367K −18.3% | 1.6M | $131M |
| Wellington Management Group LLP Active manager | −225K Sold out | 0 | — |
| Palisade Capital Management, LP Active manager | −208K −62.3% | 126K | $10M |
| Kayne Anderson Rudnick Investment Management LLC Active manager | −200K −10.0% | 1.8M | $143M |
| Sei Investments Co | −197K −91.6% | 18K | $1.4M |
| Morgan Stanley | −180K −17.3% | 859K | $68.4M |
| Trexquant Investment LP Hedge fund | −178K −80.6% | 43K | $3.4M |
| Winton Group Ltd Hedge fund | −108K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −91K −32.6% | 187K | $14.9M |
| Squarepoint Ops LLC Hedge fund | −81K Sold out | 0 | — |
| Earnest Partners LLC Active manager | −76K −3.6% | 2.0M | $160M |
| Two Sigma Investments, LP Hedge fund | −68K −19.2% | 288K | $22.9M |
| Franklin Resources Inc Active manager | −59K −75.9% | 19K | $1.5M |
| Schonfeld Strategic Advisors LLC Hedge fund | −57K −42.3% | 78K | $6.2M |
| HRT Financial LP | −56K −19.9% | 225K | $17.9M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Westwood Holdings Group Inc Active manager | −617K −47.2% | 689K | $54.8M |
| Engineers Gate Manager LP Hedge fund | −554K Sold out | 0 | — |
| BAMCO Inc Active manager | −550K −55.0% | 450K | $35.8M |
| Voloridge Investment Management, LLC Hedge fund | −371K Sold out | 0 | — |
| Wellington Management Group LLP Active manager | −225K Sold out | 0 | — |
| Palisade Capital Management, LP Active manager | −208K −62.3% | 126K | $10M |
| Kayne Anderson Rudnick Investment Management LLC Active manager | −200K −10.0% | 1.8M | $143M |
| Trexquant Investment LP Hedge fund | −178K −80.6% | 43K | $3.4M |
| Winton Group Ltd Hedge fund | −108K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −91K −32.6% | 187K | $14.9M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Balyasny Asset Management L.P.Hedge fund | 562K | $44.7M |
| Erste Asset Management Gmbh | 93K | $7.4M |
| Capstone Investment Advisors, LLCHedge fund | 25K | $2M |
| Lotus Technology Management, LP | 24K | $1.9M |
| Landscape Capital Management, L.L.C. | 21K | $1.7M |
| Caption Management, LLC | 14K | $1.1M |
| Graham Capital Management, L.P.Hedge fund | 14K | $1.1M |
| Susquehanna Fundamental Investments, LLC | 14K | $1.1M |
| Blueshift Asset Management, LLC | 13K | $1M |
| Centiva Capital, LPHedge fund | 11K | $846,544 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Engineers Gate Manager LPHedge fund | 554K | $30.3M |
| Voloridge Investment Management, LLCHedge fund | 371K | $20.3M |
| Wellington Management Group LLPActive manager | 225K | $12.3M |
| Winton Group LtdHedge fund | 108K | $5.9M |
| Squarepoint Ops LLCHedge fund | 81K | $4.4M |
| Future Fund LLC | 48K | $2.6M |
| Lighthouse Investment Partners, LLCHedge fund | 27K | $1.5M |
| 44 Wealth Management LLC | 23K | $1.3M |
| 1492 Capital Management LLC | 20K | $1.1M |
| Varcov Co. | 18K | $971,977 |
Who holds the shares
- Institutions reporting
- 340
- Ten largest holders
- 57.4% of 13F-reported shares
- Index fund managers
- 32.5% of 13F-reported shares
- Active managers and hedge funds
- 38.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 21 | 29 | 8 | 8 | −671K | −3.3% |
| Index fund managers | 8 | 3 | 0 | 0 | +569K | +3.5% |
| Other institutions | 129 | 125 | 41 | 34 | +139K | +0.9% |