Question 1

Which hedge funds and institutional investors hold CAKE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CAKE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CAKE whale holdings?

Accepted Answer

Conviction level reflects how significant CAKE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CAKE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CAKE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CAKE?

Accepted Answer

QoQ changes for CAKE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.8M	$98.6M	0.0%	$2896.4B
American Century	1.8M	$97.1M	0.1%	$194.3B
Kayne Anderson	1.5M	$83.5M	0.2%	$34.0B
DE Shaw	1.3M	$69.2M	0.0%	$166.3B
Fidelity (FMR)	1.1M	$61.7M	0.0%	$1898.4B
Fisher Investments	491.5K	$26.9M	0.0%	$294.9B
Two Sigma	355.9K	$19.5M	0.0%	$123.9B
Millennium	277.9K	$15.2M	0.0%	$240.3B
PDT Partners	172.8K	$9.5M	0.6%	$1.7B
Geode Capital	160.7K	$8.8M	0.0%	$1607.5B
First Eagle	147.6K	$8.1M	0.0%	$59.0B
Schonfeld	135.0K	$7.4M	0.1%	$14.2B
ExodusPoint	108.6K	$5.9M	0.0%	$12.4B
Winton	108.0K	$5.9M	0.2%	$2.9B
Citadel	79.7K	$4.4M	0.0%	$618.5B
Citadel	78.5K	$4.3M	0.0%	$618.5B
Brevan Howard	71.1K	$3.9M	0.0%	$11.3B
Franklin Templeton	58.6K	$3.2M	0.0%	$408.3B
DFA	49.1K	$2.7M	0.0%	$481.4B
Man Group	35.6K	$2.0M	0.0%	$55.1B
Invesco	25.6K	$1.4M	0.0%	$653.3B
Polen Capital	24.8K	$1.4M	0.0%	$14.5B
Citadel	19.1K	$1.0M	0.0%	$618.5B
Northern Trust	18.4K	$1.0M	0.0%	$756.6B
Wellington	17.2K	$944K	0.0%	$535.5B
Two Sigma	16.3K	$892K	0.0%	$123.9B
Gotham Asset	14.8K	$809K	0.0%	$32.7B
Gabelli	13.0K	$712K	0.0%	$14.8B
Marshall Wace	12.0K	$658K	0.0%	$100.4B
Tudor	11.3K	$619K	0.0%	$53.9B
Tudor	10.2K	$558K	0.0%	$53.9B
Point72	4.6K	$252K	0.0%	$78.1B
BlackRock	2.2K	$118K	—	$5723.5B
Neuberger Berman (Eisman)	208	$11K	—	$131.4B
AQR Capital	8	$438	—	$218.4B
Acadian	7.3K	$399	0.0%	$70.5M

CAKE

Who Holds CAKE

Changes This Quarter