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Of the 11 tracked institutions holding CAKE, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, CAKE (CHEESECAKE FACTORY INC) is held with a combined value of $1.11B across 20,669,804 shares. The largest holder is BlackRock, Inc. with a position worth $365.39M. 4 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$1.11B
Total Shares Held
20,669,804
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $365.39M | 0.01% | -2.8% |
| 2 | FMR LLC | $323.92M | 0.02% | -17.1% |
| 3 | VANGUARD GROUP INC | $259.80M | 0.00% | -0.1% |
| 4 | STATE STREET CORP | $98.58M | 0.00% | +0.8% |
| 5 | Fisher Asset Management, LLC | $26.91M | 0.01% | -2.3% |
| 6 | MILLENNIUM MANAGEMENT LLC | $15.21M | 0.01% | -45.7% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $12.32M | 0.00% | -88.8% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $2.94M | 0.00% | +301.5% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.78M | 0.00% | +19.8% |
| 10 | CITADEL ADVISORS LLC | $1.05M | 0.00% | -91.3% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CAKE with a position worth $365.39M, representing 0.01% of their portfolio. In total, 11 institutional investors hold CAKE with a combined value of $1.11B.
Institutional investors hold $1.11B worth of CAKE stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $365.39M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CAKE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CAKE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$84.72
2026-07-24
YTD
+60.4%
95% of 52-week range
