Among active 13F managers last quarter, 4 opened and 17 added, while 25 reduced; the largest holder to move was Earnest Partners LLC (−3.6%). Over the last 180 days, 8 insiders sold and none bought, a net -$29.1M in open-market trades.
The legs disagree, or only one of them leans.
292 tracked 13F filers disclose a position in CAKE as of the latest SEC 13F filings, a combined $3.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.0M | $555.0M | ▲+4.5% Added · +303K sh | Q2 2026 | |
| 2 | FMR LLC | 6.1M | $485.0M | ▲+3.1% Added · +181K sh | Q2 2026 | |
| 3 | Vanguard Portfolio Management LLC | 2.9M | $226.9M | ▲+2.8% Added · +79K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 2.0M | $161.3M | ▲+0.3% Added · +6K sh | Q2 2026 | |
| 5 | Earnest Partners LLC | 2.0M | $160.1M | ▼−3.6% Reduced · −76K sh | Q2 2026 | |
| 6 | State Street Corp | 1.9M | $148.5M | ▲+3.7% Added · +67K sh | Q2 2026 | |
| 7 | Kayne Anderson Rudnick Investment Management LLC | 1.8M | $142.6M | ▼−10% Reduced · −200K sh | Q2 2026 | |
| 8 | American Century Companies Inc | 1.8M | $97.1M | ▲+5.3% Added · +89K sh | Q1 2026 | |
| 9 | Bank Of America Corp | 1.4M | $75.0M | ▼−33% Reduced · −670K sh | Q1 2026 | |
| 10 | D. E. Shaw & Co., Inc. | 1.3M | $69.2M | ▲Added Added · +1.3M sh | Q1 2026 | |
| 11 | Dimensional Fund Advisors LP | 1.2M | $68.0M | ▲+2.4% Added · +29K sh | Q1 2026 | |
| 12 | Geode Capital Management, LLC | 1.2M | $97.0M | ▲+6.0% Added · +70K sh | Q2 2026 | |
| 13 | UBS Group AG | 1.2M | $64.7M | ▲+15% Added · +155K sh | Q1 2026 | |
| 14 | Morgan Stanley | 1.0M | $56.9M | ▼−9.3% Reduced · −106K sh | Q1 2026 | |
| 15 | Westwood Holdings Group Inc | 689K | $54.8M | ▼−47% Reduced · −617K sh | Q2 2026 | |
| 16 | Price T Rowe Associates Inc | 624K | Withheld | ▲12× Added · +573K sh | Q2 2026 | |
| 17 | Charles Schwab Investment Management Inc | 614K | $33.6M | ▲+2.8% Added · +17K sh | Q1 2026 | |
| 18 | Northern Trust Corp | 503K | $27.6M | ▲+1.2% Added · +6K sh | Q1 2026 | |
| 19 | Fisher Asset Management, LLC | 492K | $26.9M | ▼−2.3% Reduced · −12K sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | 473K | $25.9M | ▼−1.6% Reduced · −8K sh | Q1 2026 | |
| 21 | Goldman Sachs Group Inc | 442K | $24.2M | ▲+1.7% Added · +7K sh | Q1 2026 | |
| 22 | Two Sigma Investments, LP | 356K | $19.5M | ▲17× Added · +335K sh | Q1 2026 | |
| 23 | Vanguard Fiduciary Trust Co | 328K | $26.1M | ▲+3.3% Added · +10K sh | Q2 2026 | |
| 24 | Jones Financial Companies LLLP | 318K | $17.2M | ▲46× Added · +311K sh | Q1 2026 | |
| 25 | Gamco Investors, Inc. Et Al | 308K | $16.8M | ▼−3.9% Reduced · −13K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 4 funds opened a new position in CAKE and 17 added to an existing one, while 25 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 150 funds | $218.5B |
| Meta Platforms Inc-Class AMETA | 148 funds | $93.0B |
| Amazon.com IncAMZN | 146 funds | $160.1B |
| Alphabet Inc-CL AGOOGL | 145 funds | $130.9B |
| Nvidia CorpNVDA | 144 funds | $324.9B |
| Broadcom IncAVGO | 143 funds | $127.6B |
| Costco Wholesale CorpCOST | 143 funds | $33.0B |
| Apple IncAAPL | 142 funds | $245.3B |
| Eli Lilly & CoLLY | 142 funds | $67.9B |
| Tesla IncTSLA | 142 funds | $57.4B |
| Unitedhealth Group IncUNH | 141 funds | $23.6B |
| JPMorgan Chase & CoJPM | 140 funds | $51.9B |
Ranked by how many of CAKE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CAKE.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 17, 2026 | Meyer Janice L. | Director | Sell (S) | 2K | $214K |
| Aug 10, 2026 | Ames Edie A | Director | Sell (S) | 3K | $321K |
| Aug 10, 2026 | Gordon David M | PRESIDENT | Sell (S) 2 lots, same day | 32K | $3.5M |
| Aug 5, 2026 | Overton David | CHAIRMAN AND C.E.O., Director | Sell (S) | 94K | $10.0M |
| Aug 4, 2026 | Cappello Alexander L | Director | Sell (S) | 64 | $7K |
| Aug 3, 2026 | Cappello Alexander L | Director | Sell (S) | 59 | $6K |
| Jul 31, 2026 | May Scarlett | EVP, GENERAL COUNSEL | Sell (S) | 8K | $819K |
| Jul 31, 2026 | Cappello Alexander L | Director | Sell (S) | 100 | $10K |
| Jul 30, 2026 | Clark Matthew Eliot | EXEC VP, CFO | Sell (S) | 69K | $6.8M |
| Jul 30, 2026 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | Sell (S) | 4K | $350K |
| Jul 30, 2026 | Cappello Alexander L | Director | Sell (S) | 2K | $213K |
| Jun 2, 2026 | Cappello Alexander L | Director | Sell (S) | 2K | $162K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 39 | 52 | – |
Insiders Form 4 open-market | 0 | 8 | -$29.1M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| CAKEthis pagecommon | 292 funds | $3.2B |
| CAKE 2 03/15/30NOTE 2.000% 3/1 | 49 funds | $588.7M |
| CAKE 0.375 06/15/26Sovereign/Corporate | 16 funds | $25.0M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for CAKE
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAKE/capital-change-brief"
Use Arkolith's capital_change_brief for CAKE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for CAKE. Filings are public domain, sourced to SEC EDGAR.