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Of the 13 tracked institutions holding CAKE, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.3pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, CAKE (CHEESECAKE FACTORY INC) is held with a combined value of $1.58B across 21,753,976 shares. The largest holder is BlackRock, Inc. with a position worth $554.96M. 2 funds opened new positions in the most recent quarter. 7 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$1.58B
Total Shares Held
21,753,976
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $554.96M | 0.01% | +4.5% |
| 2 | FMR LLC | $485.00M | 0.02% | +3.1% |
| 3 | VANGUARD GROUP INC | $259.80M | 0.00% | -0.1% |
| 4 | STATE STREET CORP | $148.53M | 0.00% | +3.7% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $49.62M | 0.00% | +1129.2% |
| 6 | Fisher Asset Management, LLC | $37.26M | 0.01% | -4.7% |
| 7 | CITADEL ADVISORS LLC | $15.44M | 0.01% | +916.1% |
| 8 | MILLENNIUM MANAGEMENT LLC | $14.90M | 0.01% | -32.6% |
| 9 | TWO SIGMA ADVISERS, LP | $5.79M | 0.01% | +506.9% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $4.42M | 0.00% | +3.7% |
SEC Schedule 13D (activist) and 13G (passive) filings for CAKE. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CAKE with a position worth $554.96M, representing 0.01% of their portfolio. In total, 13 institutional investors hold CAKE with a combined value of $1.58B.
In the most recent quarter, 2 funds opened a new position in CAKE. Additionally, 7 increased their holdings and 4 reduced their positions.
Institutional investors hold $1.58B worth of CAKE stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $554.96M 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
$114.39
2026-10-21
YTD
+116.6%
96% of 52-week range
