HoldingsChannel.com
On this page, we present all of the funds holding CAKE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CAKE, with a link to that fund's top holdings. The next columns indicate the amount of CAKE stock held by each of the funds holding CAKE, followed by the CAKE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 269 funds holding CAKE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CAKE), click the fund name in the "Holder" column of the funds-holding-CAKE table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | $263,887 | 12/31/2023 | |
| CAKE | 7,476,498 | $261,752 | 12/31/2023 |
| NOTE 0 | 2,475,000 | $2,135 | 12/31/2023 |
 Vanguard Group Inc. | 5,502,069 | $192,627 | 12/31/2023 |
| CAKE | 5,502,069 | $192,627 | 12/31/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 2,947,277 | $103,184 | 12/31/2023 |
| CAKE | 2,947,277 | $103,184 | 12/31/2023 |
| Earnest Partners LLC | 2,815,127 | $98,558 | 12/31/2023 |
| CAKE | 2,815,127 | $98,558 | 12/31/2023 |
| Bamco Inc. NY | 2,200,000 | $77,022 | 12/31/2023 |
| CAKE | 2,200,000 | $77,022 | 12/31/2023 |
| State Street Corp | 1,772,797 | $62,066 | 12/31/2023 |
| CAKE | 1,772,797 | $62,066 | 12/31/2023 |
| Invesco Ltd. | $50,953 | 12/31/2023 | |
| CAKE | 1,282,977 | $44,917 | 12/31/2023 |
| NOTE 0 | 6,998,000 | $6,036 | 12/31/2023 |
| Dimensional Fund Advisors LP | 1,181,862 | $41,378 | 12/31/2023 |
| CAKE | 1,181,862 | $41,378 | 12/31/2023 |
| JPMorgan Chase & Co. | $38,303 | 12/31/2023 | |
| BOND | 40,350,000 | $34,925 | 12/31/2023 |
| CAKE | 96,499 | $3,378 | 12/31/2023 |
| Geode Capital Management LLC | 1,040,009 | $36,415 | 12/31/2023 |
| CAKE | 1,040,009 | $36,415 | 12/31/2023 |
| Frontier Capital Management Co. LLC | 963,227 | $33,723 | 12/31/2023 |
| CAKE | 963,227 | $33,723 | 12/31/2023 |
| William Blair Investment Management LLC | 752,617 | $26,349 | 12/31/2023 |
| CAKE | 752,617 | $26,349 | 12/31/2023 |
| Mackay Shields LLC | $23,945 | 12/31/2023 | |
| NOTE 0 | 27,649,000 | $23,945 | 12/31/2023 |
| Citadel Advisors LLC | $23,822 | 12/31/2023 | |
| CAKE | 612,234 | $21,434 | 12/31/2023 |
| Call | 178,000 | $6,232 | 12/31/2023 |
| Put | 109,800 | $3,844 | 12/31/2023 |
| Sonora Investment Management Group LLC | $23,368 | 12/31/2023 | |
| NOTE 0 | 27,200,000 | $23,368 | 12/31/2023 |
| Bank of New York Mellon Corp | $23,029 | 12/31/2023 | |
| CAKE | 647,904 | $22,683 | 12/31/2023 |
| NOTE | 400,000 | $346 | 12/31/2023 |
| Morgan Stanley | $23,011 | 12/31/2023 | |
| CAKE | 616,108 | $21,570 | 12/31/2023 |
| NOTE 0 | 1,678,000 | $1,441 | 12/31/2023 |
| American Century Companies Inc. | 566,537 | $19,834 | 12/31/2023 |
| CAKE | 566,537 | $19,834 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 559,492 | $19,588 | 12/31/2023 |
| CAKE | 559,492 | $19,588 | 12/31/2023 |
| Thrivent Financial for Lutherans | 559,373 | $19,583 | 12/31/2023 |
| CAKE | 559,373 | $19,583 | 12/31/2023 |
| Palisade Capital Management LLC NJ | $19,287 | 12/31/2023 | |
| CAKE | 508,861 | $17,815 | 12/31/2023 |
| NOTE 0 | 1,700,000 | $1,472 | 12/31/2023 |
| Natixis Advisors L.P. | 529,375 | $18,533 | 12/31/2023 |
| CAKE | 529,375 | $18,533 | 12/31/2023 |
| Oaktree Capital Management LP | $17,791 | 12/31/2023 | |
| CONVERTIBLE BOND | 20,508,000 | $17,791 | 12/31/2023 |
| Wells Fargo & Company MN | $17,336 | 12/31/2023 | |
| CAKE | 428,735 | $15,010 | 12/31/2023 |
| NOTE 0 | 2,687,000 | $2,326 | 12/31/2023 |
| Northern Trust Corp | 494,350 | $17,307 | 12/31/2023 |
| CAKE | 494,350 | $17,307 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 487,035 | $17,051 | 12/31/2023 |
| CAKE | 487,035 | $17,051 | 12/31/2023 |
| UBS Group AG | $14,596 | 12/31/2023 | |
| CAKE | 416,044 | $14,566 | 12/31/2023 |
| NOTE 0 | 35,000 | $30 | 12/31/2023 |
| Ameriprise Financial Inc. | 416,300 | $14,575 | 12/31/2023 |
| CAKE | 416,300 | $14,575 | 12/31/2023 |
| Woodline Partners LP | 410,030 | $14,355 | 12/31/2023 |
| CAKE | 410,030 | $14,355 | 12/31/2023 |
| Envestnet Asset Management Inc. | 405,295 | $14,189 | 12/31/2023 |
| CAKE | 405,295 | $14,189 | 12/31/2023 |
| First Eagle Investment Management LLC | 381,849 | $13,369 | 12/31/2023 |
| CAKE | 381,849 | $13,369 | 12/31/2023 |
| Goldman Sachs Group Inc. | $13,160 | 12/31/2023 | |
| CAKE | 266,273 | $9,322 | 12/31/2023 |
| CNV | 4,450,000 | $3,838 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 366,152 | $12,819 | 12/31/2023 |
| CAKE | 366,152 | $12,819 | 12/31/2023 |
| Lazard Asset Management LLC | $11,752 | 12/31/2023 | |
| Bond 30 360P2 U | 13,500,000 | $11,711 | 12/31/2023 |
| CAKE | 1,192 | $41 | 12/31/2023 |
| Norges Bank | 335,025 | $11,729 | 12/31/2023 |
| CAKE | 335,025 | $11,729 | 12/31/2023 |
| Victory Capital Management Inc. | 309,922 | $10,850 | 12/31/2023 |
| CAKE | 309,922 | $10,850 | 12/31/2023 |
| Bank of America Corp DE | $10,486 | 12/31/2023 | |
| NOTE 0 | 10,949,000 | $9,444 | 12/31/2023 |
| CAKE | 29,758 | $1,042 | 12/31/2023 |
| BNP Paribas Arbitrage SA | $9,885 | 12/31/2023 | |
| Bond | 8,844,000 | $7,628 | 12/31/2023 |
| CAKE | 64,455 | $2,257 | 12/31/2023 |
| Fisher Asset Management LLC | 262,900 | $9,204 | 12/31/2023 |
| CAKE | 262,900 | $9,204 | 12/31/2023 |
| Principal Financial Group Inc. | 243,195 | $8,514 | 12/31/2023 |
| CAKE | 243,195 | $8,514 | 12/31/2023 |
| Marshall Wace LLP | $8,234 | 12/31/2023 | |
| CAKE | 198,053 | $6,934 | 12/31/2023 |
| Convertible Debt | 1,500,000 | $1,300 | 12/31/2023 |
| Leeward Investments LLC MA | 227,682 | $7,971 | 12/31/2023 |
| CAKE | 227,682 | $7,971 | 12/31/2023 |
| DeepCurrents Investment Group LLC | $7,758 | 12/31/2023 | |
| NOTE 0 | 8,960,000 | $7,758 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | $7,676 | 12/31/2023 | |
| NOTE | 7,500,000 | $6,497 | 12/31/2023 |
| CAKE | 33,678 | $1,179 | 12/31/2023 |
| Gagnon Securities LLC | 216,575 | $7,582 | 12/31/2023 |
| CAKE | 216,575 | $7,582 | 12/31/2023 |
| Hudson Bay Capital Management LP | 215,592 | $7,548 | 12/31/2023 |
| CAKE | 215,592 | $7,548 | 12/31/2023 |
| Sapient Capital LLC | 195,000 | $6,827 | 12/31/2023 |
| CAKE | 195,000 | $6,827 | 12/31/2023 |
| Susquehanna International Group LLP | $6,301 | 12/31/2023 | |
| Call | 244,200 | $8,549 | 12/31/2023 |
| Put | 81,200 | $2,843 | 12/31/2023 |
| CAKE | 16,999 | $595 | 12/31/2023 |
| Macquarie Group Ltd. | $6,021 | 12/31/2023 | |
| NOTE 0 | 6,941,000 | $6,021 | 12/31/2023 |
| Scout Investments Inc. | 161,955 | $5,670 | 12/31/2023 |
| CAKE | 161,955 | $5,670 | 12/31/2023 |
| New York State Common Retirement Fund | 159,771 | $5,594 | 12/31/2023 |
| CAKE | 159,771 | $5,594 | 12/31/2023 |
| Sapience Investments LLC | 158,403 | $5,546 | 12/31/2023 |
| CAKE | 158,403 | $5,546 | 12/31/2023 |
| IPG Investment Advisors LLC | 151,695 | $5,311 | 12/31/2023 |
| CAKE | 151,695 | $5,311 | 12/31/2023 |
| Rhumbline Advisers | 146,266 | $5,121 | 12/31/2023 |
| CAKE | 146,266 | $5,121 | 12/31/2023 |
| Gamco Investors INC. ET AL | 139,865 | $4,897 | 12/31/2023 |
| CAKE | 139,865 | $4,897 | 12/31/2023 |
| Legal & General Group Plc | 135,180 | $4,733 | 12/31/2023 |
| CAKE | 135,180 | $4,733 | 12/31/2023 |
| Nuveen Asset Management LLC | $4,540 | 12/31/2023 | |
| CAKE | 124,781 | $4,369 | 12/31/2023 |
| NOTE 0 | 1,973,000 | $171 | 12/31/2023 |
| Russell Investments Group Ltd. | $4,271 | 12/31/2023 | |
| Sovereign Corporate | 4,006,000 | $3,473 | 12/31/2023 |
| CAKE | 22,790 | $798 | 12/31/2023 |
| Barclays PLC | $4,256 | 12/31/2023 | |
| CAKE | 84,197 | $2,947 | 12/31/2023 |
| Call | 25,000 | $875 | 12/31/2023 |
| BOND | 501,000 | $434 | 12/31/2023 |
| Jane Street Group LLC | $4,030 | 12/31/2023 | |
| CAKE | 87,714 | $3,071 | 12/31/2023 |
| Call | 36,300 | $1,271 | 12/31/2023 |
| Put | 8,900 | $312 | 12/31/2023 |
| Royal Bank of Canada | $3,712 | 12/31/2023 | |
| CAKE | 105,514 | $3,696 | 12/31/2023 |
| NOTE 0 | 18,000 | $16 | 12/31/2023 |
| Public Sector Pension Investment Board | 96,934 | $3,394 | 12/31/2023 |
| CAKE | 96,934 | $3,394 | 12/31/2023 |
| Swiss National Bank | 96,000 | $3,361 | 12/31/2023 |
| CAKE | 96,000 | $3,361 | 12/31/2023 |
| Diametric Capital LP | 93,531 | $3,275 | 12/31/2023 |
| CAKE | 93,531 | $3,275 | 12/31/2023 |
| Chicago Capital Management LLC | $3,233 | 12/31/2023 | |
| NOTE 0 | 3,734 | $3,233 | 12/31/2023 |
| Verition Fund Management LLC | $2,991 | 12/31/2023 | |
| NOTE 0 | 2,822 | $2,448 | 12/31/2023 |
| CAKE | 15,498 | $543 | 12/31/2023 |
| State of New Jersey Common Pension Fund D | 76,471 | $2,677 | 12/31/2023 |
| CAKE | 76,471 | $2,677 | 12/31/2023 |
| Stifel Financial Corp | 76,159 | $2,666 | 12/31/2023 |
| CAKE | 76,159 | $2,666 | 12/31/2023 |
| New York State Teachers Retirement System | 74,707 | $2,615 | 12/31/2023 |
| CAKE | 74,707 | $2,615 | 12/31/2023 |
| Campbell & CO Investment Adviser LLC | 72,308 | $2,532 | 12/31/2023 |
| CAKE | 72,308 | $2,532 | 12/31/2023 |
| Twinbeech Capital LP | 67,833 | $2,375 | 12/31/2023 |
| CAKE | 67,833 | $2,375 | 12/31/2023 |
| Advisors Preferred LLC | 67,945 | $2,335 | 12/31/2023 |
| CAKE | 67,945 | $2,335 | 12/31/2023 |
| Alliancebernstein L.P. | 66,417 | $2,325 | 12/31/2023 |
| CAKE | 66,417 | $2,325 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 66,254 | $2,320 | 12/31/2023 |
| CAKE | 66,254 | $2,320 | 12/31/2023 |
| Prudential Financial Inc. | 62,440 | $2,186 | 12/31/2023 |
| CAKE | 62,440 | $2,186 | 12/31/2023 |
| Caption Management LLC | 58,500 | $2,048 | 12/31/2023 |
| CAKE | 58,500 | $2,048 | 12/31/2023 |
| Truist Financial Corp | 57,347 | $2,008 | 12/31/2023 |
| CAKE | 57,347 | $2,008 | 12/31/2023 |
| Parallax Volatility Advisers L.P. | $2,003 | 12/31/2023 | |
| Call | 37,500 | $1,313 | 12/31/2023 |
| NOTE 0 | 800,000 | $690 | 12/31/2023 |
| First Trust Advisors LP | 57,072 | $1,998 | 12/31/2023 |
| CAKE | 57,072 | $1,998 | 12/31/2023 |
| AXA S.A. | 56,199 | $1,968 | 12/31/2023 |
| CAKE | 56,199 | $1,968 | 12/31/2023 |
| Cinctive Capital Management LP | 55,311 | $1,936 | 12/31/2023 |
| CAKE | 55,311 | $1,936 | 12/31/2023 |
| PEAK6 Investments LLC | $1,912 | 12/31/2023 | |
| Call | 83,000 | $2,906 | 12/31/2023 |
| Put | 28,400 | $994 | 12/31/2023 |
| Cubist Systematic Strategies LLC | 53,201 | $1,863 | 12/31/2023 |
| CAKE | 53,201 | $1,863 | 12/31/2023 |
| Maverick Capital Ltd. | 51,885 | $1,816 | 12/31/2023 |
| CAKE | 51,885 | $1,816 | 12/31/2023 |
| California State Teachers Retirement System | 51,372 | $1,799 | 12/31/2023 |
| CAKE | 51,372 | $1,799 | 12/31/2023 |
| Wolverine Trading LLC | $1,778 | 12/31/2023 | |
| Call | 46,100 | $1,614 | 12/31/2023 |
| CAKE | 27,385 | $959 | 12/31/2023 |
| Put | 22,700 | $795 | 12/31/2023 |
| HRT Financial LP | 50,583 | $1,770 | 12/31/2023 |
| CAKE | 50,583 | $1,770 | 12/31/2023 |
| Oppenheimer Asset Management Inc. | $1,740 | 12/31/2023 | |
| CAKE | 43,249 | $1,514 | 12/31/2023 |
| NOTE 0 | 262,000 | $226 | 12/31/2023 |
| Two Sigma Advisers LP | 46,500 | $1,628 | 12/31/2023 |
| CAKE | 46,500 | $1,628 | 12/31/2023 |
| Millennium Management LLC | 43,876 | $1,536 | 12/31/2023 |
| CAKE | 43,876 | $1,536 | 12/31/2023 |
| Credit Suisse AG | 43,233 | $1,514 | 12/31/2023 |
| CAKE | 43,233 | $1,514 | 12/31/2023 |
| Citigroup Inc. | 42,414 | $1,485 | 12/31/2023 |
| CAKE | 42,414 | $1,485 | 12/31/2023 |
| Long Road Investment Counsel LLC | 42,650 | $1,466 | 12/31/2023 |
| CAKE | 42,650 | $1,466 | 12/31/2023 |
| Texas Permanent School Fund | 40,334 | $1,412 | 12/31/2023 |
| CAKE | 40,334 | $1,412 | 12/31/2023 |
| The PNC Financial Services Group Inc. | $1,411 | 12/31/2023 | |
| NOTE 0 | 10,000 | $862 | 12/31/2023 |
| CAKE | 15,673 | $549 | 12/31/2023 |
| Ensign Peak Advisors Inc | 39,577 | $1,386 | 12/31/2023 |
| CAKE | 39,577 | $1,386 | 12/31/2023 |
| Great West Life Assurance Co. Can | 39,347 | $1,377 | 12/31/2023 |
| CAKE | 39,347 | $1,377 | 12/31/2023 |
| Susquehanna Portfolio Strategies LLC | 38,726 | $1,356 | 12/31/2023 |
| CAKE | 38,726 | $1,356 | 12/31/2023 |
| Voya Investment Management LLC | 38,458 | $1,346 | 12/31/2023 |
| CAKE | 38,458 | $1,346 | 12/31/2023 |
| Blair William & Co. IL | 37,710 | $1,320 | 12/31/2023 |
| CAKE | 37,710 | $1,320 | 12/31/2023 |
| AQR Capital Management LLC | 34,709 | $1,215 | 12/31/2023 |
| CAKE | 34,709 | $1,215 | 12/31/2023 |
| CI Private Wealth LLC | 34,666 | $1,214 | 12/31/2023 |
| CAKE | 34,666 | $1,214 | 12/31/2023 |
| Factorial Partners LLC | 34,000 | $1,190 | 12/31/2023 |
| CAKE | 34,000 | $1,190 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 32,973 | $1,155 | 12/31/2023 |
| CAKE | 32,973 | $1,155 | 12/31/2023 |
| HighTower Advisors LLC | 32,460 | $1,133 | 12/31/2023 |
| CAKE | 32,460 | $1,133 | 12/31/2023 |
| DAVENPORT & Co LLC | 32,053 | $1,122 | 12/31/2023 |
| CAKE | 32,053 | $1,122 | 12/31/2023 |
| 1492 Capital Management LLC | 32,015 | $1,121 | 12/31/2023 |
| CAKE | 32,015 | $1,121 | 12/31/2023 |
| Simplex Trading LLC | $1,114 | 12/31/2023 | |
| Call | 69,700 | $2,440 | 12/31/2023 |
| Put | 45,900 | $1,606 | 12/31/2023 |
| CAKE | 7,998 | $280 | 12/31/2023 |
| Prelude Capital Management LLC | 30,450 | $1,066 | 12/31/2023 |
| CAKE | 30,450 | $1,066 | 12/31/2023 |
| Seven Eight Capital LP | 30,086 | $1,053 | 12/31/2023 |
| CAKE | 30,086 | $1,053 | 12/31/2023 |
| State of Alaska Department of Revenue | 28,737 | $1,006 | 12/31/2023 |
| CAKE | 28,737 | $1,006 | 12/31/2023 |
| Janus Henderson Group PLC | 26,705 | $935 | 12/31/2023 |
| CAKE | 26,705 | $935 | 12/31/2023 |
| Illinois Municipal Retirement Fund | 26,414 | $925 | 12/31/2023 |
| CAKE | 26,414 | $925 | 12/31/2023 |
| American International Group Inc. | 26,323 | $922 | 12/31/2023 |
| CAKE | 26,323 | $922 | 12/31/2023 |
| Dynamic Technology Lab Private Ltd | 26,103 | $914 | 12/31/2023 |
| CAKE | 26,103 | $914 | 12/31/2023 |
| Deutsche Bank AG | 25,949 | $908 | 12/31/2023 |
| CAKE | 25,949 | $908 | 12/31/2023 |
| MetLife Investment Management LLC | 25,632 | $897 | 12/31/2023 |
| CAKE | 25,632 | $897 | 12/31/2023 |
| GSA Capital Partners LLP | 25,128 | $880 | 12/31/2023 |
| CAKE | 25,128 | $880 | 12/31/2023 |
| South Dakota Investment Council | 24,100 | $844 | 12/31/2023 |
| CAKE | 24,100 | $844 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 23,817 | $834 | 12/31/2023 |
| CAKE | 23,817 | $834 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 23,503 | $823 | 12/31/2023 |
| CAKE | 23,503 | $823 | 12/31/2023 |
| Louisiana State Employees Retirement System | 23,400 | $819 | 12/31/2023 |
| CAKE | 23,400 | $819 | 12/31/2023 |
| River & Mercantile Asset Management LLP | 22,735 | $796 | 12/31/2023 |
| CAKE | 22,735 | $796 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 22,140 | $775 | 12/31/2023 |
| CAKE | 22,140 | $775 | 12/31/2023 |
| State of Tennessee Treasury Department | 21,385 | $749 | 12/31/2023 |
| CAKE | 21,385 | $749 | 12/31/2023 |
| Los Angeles Capital Management & Equity Research Inc. | 20,465 | $740 | 03/31/2024 |
| CAKE | 20,465 | $740 | 03/31/2024 |
| Advisor Group Holdings Inc. | $736 | 12/31/2023 | |
| CAKE | 20,455 | $716 | 12/31/2023 |
| NOTE 0 | 23 | $20 | 12/31/2023 |
| Capstone Investment Advisors LLC | 20,754 | $727 | 12/31/2023 |
| CAKE | 20,754 | $727 | 12/31/2023 |
| Comerica Bank | $713 | 12/31/2023 | |
| CAKE | 20,108 | $704 | 12/31/2023 |
| COMMON | 10,000 | $9 | 12/31/2023 |
| Amalgamated Bank | 19,820 | $694 | 12/31/2023 |
| CAKE | 19,820 | $694 | 12/31/2023 |
| Tower Research Capital LLC TRC | 18,965 | $664 | 12/31/2023 |
| CAKE | 18,965 | $664 | 12/31/2023 |
| Walleye Trading LLC | $649 | 12/31/2023 | |
| Call | 36,900 | $1,292 | 12/31/2023 |
| Put | 26,000 | $910 | 12/31/2023 |
| CAKE | 7,624 | $267 | 12/31/2023 |
| Quantbot Technologies LP | 18,290 | $640 | 12/31/2023 |
| CAKE | 18,290 | $640 | 12/31/2023 |
| Landscape Capital Management L.L.C. | 18,265 | $639 | 12/31/2023 |
| CAKE | 18,265 | $639 | 12/31/2023 |
| Yousif Capital Management LLC | 17,877 | $626 | 12/31/2023 |
| CAKE | 17,877 | $626 | 12/31/2023 |
| Lido Advisors LLC | 17,568 | $615 | 12/31/2023 |
| CAKE | 17,568 | $615 | 12/31/2023 |
| Group One Trading L.P. | $609 | 12/31/2023 | |
| Call | 26,800 | $938 | 12/31/2023 |
| Put | 9,400 | $329 | 12/31/2023 |
| Raymond James & Associates | $609 | 12/31/2023 | |
| CAKE | 17,080 | $598 | 12/31/2023 |
| NOTE 0 | 13,000 | $11 | 12/31/2023 |
| CastleKnight Management LP | 17,300 | $606 | 12/31/2023 |
| CAKE | 17,300 | $606 | 12/31/2023 |
| Squarepoint Ops LLC | 17,061 | $597 | 12/31/2023 |
| CAKE | 17,061 | $597 | 12/31/2023 |
| Maryland State Retirement & Pension System | 16,977 | $594 | 12/31/2023 |
| CAKE | 16,977 | $594 | 12/31/2023 |
| Bessemer Group Inc. | 16,389 | $573 | 12/31/2023 |
| CAKE | 16,389 | $573 | 12/31/2023 |
| Teachers Retirement System of The State of Kentucky | 15,742 | $552 | 12/31/2023 |
| CAKE | 15,742 | $552 | 12/31/2023 |
| Point72 Middle East FZE | 15,646 | $548 | 12/31/2023 |
| CAKE | 15,646 | $548 | 12/31/2023 |
| Jefferies Financial Group Inc. | $528 | 12/31/2023 | |
| NOTE 0 | 610,000 | $528 | 12/31/2023 |
| Capital Fund Management S.A. | $528 | 12/31/2023 | |
| Put | 29,700 | $1,040 | 12/31/2023 |
| Call | 26,300 | $921 | 12/31/2023 |
| CAKE | 18,493 | $647 | 12/31/2023 |
| ARP Americas LP | 15,052 | $527 | 12/31/2023 |
| CAKE | 15,052 | $527 | 12/31/2023 |
| Voloridge Investment Management LLC | 14,411 | $505 | 12/31/2023 |
| CAKE | 14,411 | $505 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 13,855 | $485 | 12/31/2023 |
| CAKE | 13,855 | $485 | 12/31/2023 |
| Oregon Public Employees Retirement Fund | 13,673 | $479 | 12/31/2023 |
| CAKE | 13,673 | $479 | 12/31/2023 |
| Arizona State Retirement System | 13,617 | $477 | 12/31/2023 |
| CAKE | 13,617 | $477 | 12/31/2023 |
| GTS Securities LLC | $473 | 12/31/2023 | |
| Call | 34,700 | $1,215 | 12/31/2023 |
| Put | 21,200 | $742 | 12/31/2023 |
| Integrated Investment Consultants LLC | 13,049 | $472 | 03/31/2024 |
| CAKE | 13,049 | $472 | 03/31/2024 |
| Bank of Montreal Can | $471 | 12/31/2023 | |
| CAKE | 8,187 | $295 | 12/31/2023 |
| NOTE 0 | 203,000 | $176 | 12/31/2023 |
| Brevan Howard Capital Management LP | 13,444 | $471 | 12/31/2023 |
| CAKE | 13,444 | $471 | 12/31/2023 |
| Connable Office Inc. | 13,079 | $458 | 12/31/2023 |
| CAKE | 13,079 | $458 | 12/31/2023 |
| Pacific Ridge Capital Partners LLC | 12,580 | $440 | 12/31/2023 |
| CAKE | 12,580 | $440 | 12/31/2023 |
| Private Wealth Partners LLC | 12,500 | $438 | 12/31/2023 |
| CAKE | 12,500 | $438 | 12/31/2023 |
| CWM Advisors LLC | 12,327 | $432 | 12/31/2023 |
| CAKE | 12,327 | $432 | 12/31/2023 |
| Boothbay Fund Management LLC | 12,160 | $426 | 12/31/2023 |
| CAKE | 12,160 | $426 | 12/31/2023 |
| Quest Partners LLC | 11,946 | $418 | 12/31/2023 |
| CAKE | 11,946 | $418 | 12/31/2023 |
| Engineers Gate Manager LP | 11,903 | $417 | 12/31/2023 |
| CAKE | 11,903 | $417 | 12/31/2023 |
| Cetera Advisor Networks LLC | $416 | 12/31/2023 | |
| CAKE | 9,544 | $334 | 12/31/2023 |
| NOTE 0 | 95,000 | $82 | 12/31/2023 |
| Occudo Quantitative Strategies LP | 11,735 | $411 | 12/31/2023 |
| CAKE | 11,735 | $411 | 12/31/2023 |
| Sei Investments Co. | $393 | 12/31/2023 | |
| CAKE | 6,795 | $238 | 12/31/2023 |
| NOTE 0 | 180,000 | $155 | 12/31/2023 |
| LPL Financial LLC | 11,229 | $393 | 12/31/2023 |
| CAKE | 11,229 | $393 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 10,815 | $379 | 12/31/2023 |
| CAKE | 10,815 | $379 | 12/31/2023 |
| XTX Topco Ltd | 10,227 | $358 | 12/31/2023 |
| CAKE | 10,227 | $358 | 12/31/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,148 | $355 | 12/31/2023 |
| CAKE | 10,148 | $355 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,080 | $353 | 12/31/2023 |
| CAKE | 10,080 | $353 | 12/31/2023 |
| Gabelli Funds LLC | 10,000 | $350 | 12/31/2023 |
| CAKE | 10,000 | $350 | 12/31/2023 |
| New York Life Investment Management LLC | 9,930 | $348 | 12/31/2023 |
| CAKE | 9,930 | $348 | 12/31/2023 |
| Jeppson Wealth Management LLC | 9,530 | $344 | 03/31/2024 |
| CAKE | 9,530 | $344 | 03/31/2024 |
| Qube Research & Technologies Ltd | 9,169 | $321 | 12/31/2023 |
| CAKE | 9,169 | $321 | 12/31/2023 |
| ProShare Advisors LLC | 9,071 | $318 | 12/31/2023 |
| CAKE | 9,071 | $318 | 12/31/2023 |
| Mount Yale Investment Advisors LLC | 8,922 | $312 | 12/31/2023 |
| CAKE | 8,922 | $312 | 12/31/2023 |
| Pathstone Holdings LLC | 8,403 | $294 | 12/31/2023 |
| CAKE | 8,403 | $294 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 8,337 | $292 | 12/31/2023 |
| CAKE | 8,337 | $292 | 12/31/2023 |
| Mutual of America Capital Management LLC | 8,176 | $286 | 12/31/2023 |
| CAKE | 8,176 | $286 | 12/31/2023 |
| Allianz Asset Management GmbH | 8,074 | $283 | 12/31/2023 |
| CAKE | 8,074 | $283 | 12/31/2023 |
| Cetera Advisors LLC | $270 | 12/31/2023 | |
| CAKE | 6,947 | $243 | 12/31/2023 |
| NOTE 0 | 31,000 | $27 | 12/31/2023 |
| Everence Capital Management Inc. | 7,530 | $264 | 12/31/2023 |
| CAKE | 7,530 | $264 | 12/31/2023 |
| Teza Capital Management LLC | 7,158 | $251 | 12/31/2023 |
| CAKE | 7,158 | $251 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 6,689 | $242 | 03/31/2024 |
| CAKE | 6,689 | $242 | 03/31/2024 |
| Centiva Capital LP | 6,915 | $242 | 12/31/2023 |
| CAKE | 6,915 | $242 | 12/31/2023 |
| Two Sigma Securities LLC | $231 | 12/31/2023 | |
| Call | 6,600 | $231 | 12/31/2023 |
| Commonwealth Equity Services LLC | 6,497 | $227 | 12/31/2023 |
| CAKE | 6,497 | $227 | 12/31/2023 |
| Pictet Asset Management Holding SA | 6,401 | $224 | 12/31/2023 |
| CAKE | 6,401 | $224 | 12/31/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $216 | 12/31/2023 | |
| NOTE 0 | 250,000 | $216 | 12/31/2023 |
| Amundi | 6,243 | $213 | 12/31/2023 |
| CAKE | 6,243 | $213 | 12/31/2023 |
| Creative Planning | 6,016 | $211 | 12/31/2023 |
| CAKE | 6,016 | $211 | 12/31/2023 |
| State of Wyoming | 5,995 | $210 | 12/31/2023 |
| CAKE | 5,995 | $210 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 5,838 | $204 | 12/31/2023 |
| CAKE | 5,838 | $204 | 12/31/2023 |
| MML Investors Services LLC | 5,736 | $201 | 12/31/2023 |
| CAKE | 5,736 | $201 | 12/31/2023 |
| FMR LLC | 4,891 | $171 | 12/31/2023 |
| CAKE | 4,891 | $171 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 4,823 | $169 | 12/31/2023 |
| CAKE | 4,823 | $169 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 3,738 | $131 | 12/31/2023 |
| CAKE | 3,738 | $131 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 3,375 | $118 | 12/31/2023 |
| CAKE | 3,375 | $118 | 12/31/2023 |
| US Bancorp DE | $114 | 12/31/2023 | |
| CAKE | 1,742 | $61 | 12/31/2023 |
| NOTE 0 | 62,000 | $53 | 12/31/2023 |
| Metropolitan Life Insurance Co NY | 2,914 | $102 | 12/31/2023 |
| CAKE | 2,914 | $102 | 12/31/2023 |
| SYSTM Wealth Solutions LLC | 2,700 | $95 | 12/31/2023 |
| CAKE | 2,700 | $95 | 12/31/2023 |
| Lindbrook Capital LLC | 2,611 | $91 | 12/31/2023 |
| CAKE | 2,611 | $91 | 12/31/2023 |
| D.A. Davidson & CO. | $86 | 12/31/2023 | |
| NOTE 0 | 100,000 | $86 | 12/31/2023 |
| Stephens Inc. AR | $70 | 12/31/2023 | |
| NOTE 0 | 81,000 | $70 | 12/31/2023 |
| KBC Group NV | 1,580 | $55 | 12/31/2023 |
| CAKE | 1,580 | $55 | 12/31/2023 |
| Quadrant Capital Group LLC | 1,566 | $55 | 12/31/2023 |
| CAKE | 1,566 | $55 | 12/31/2023 |
| Advisory Services Network LLC | 1,294 | $45 | 12/31/2023 |
| CAKE | 1,294 | $45 | 12/31/2023 |
| DekaBank Deutsche Girozentrale | 1,192 | $42 | 12/31/2023 |
| CAKE | 1,192 | $42 | 12/31/2023 |
| EntryPoint Capital LLC | 1,203 | $42 | 12/31/2023 |
| CAKE | 1,203 | $42 | 12/31/2023 |
| Centerpoint Advisors LLC | 1,012 | $35 | 12/31/2023 |
| CAKE | 1,012 | $35 | 12/31/2023 |
| CWM LLC | 710 | $26 | 03/31/2024 |
| CAKE | 710 | $26 | 03/31/2024 |
| Ables Iannone Moore & Associates Inc. | 750 | $26 | 12/31/2023 |
| CAKE | 750 | $26 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 689 | $25 | 03/31/2024 |
| CAKE | 689 | $25 | 03/31/2024 |
| Point72 Asia Singapore Pte. Ltd. | 725 | $25 | 12/31/2023 |
| CAKE | 725 | $25 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 678 | $24 | 12/31/2023 |
| CAKE | 678 | $24 | 12/31/2023 |
| Studio Investment Management LLC | 602 | $21 | 12/31/2023 |
| CAKE | 602 | $21 | 12/31/2023 |
| Signaturefd LLC | 503 | $18 | 12/31/2023 |
| CAKE | 503 | $18 | 12/31/2023 |
| Rise Advisors LLC | 429 | $16 | 03/31/2024 |
| CAKE | 429 | $16 | 03/31/2024 |
| Parallel Advisors LLC | 445 | $16 | 12/31/2023 |
| CAKE | 445 | $16 | 12/31/2023 |
| Contravisory Investment Management Inc. | 425 | $15 | 03/31/2024 |
| CAKE | 425 | $15 | 03/31/2024 |
| Harbor Investment Advisory LLC | 418 | $15 | 03/31/2024 |
| CAKE | 418 | $15 | 03/31/2024 |
| Nisa Investment Advisors LLC | 425 | $15 | 12/31/2023 |
| CAKE | 425 | $15 | 12/31/2023 |
| Whittier Trust Co. | 430 | $15 | 12/31/2023 |
| CAKE | 430 | $15 | 12/31/2023 |
| GAMMA Investing LLC | 385 | $14 | 03/31/2024 |
| CAKE | 385 | $14 | 03/31/2024 |
| Tortoise Investment Management LLC | 400 | $14 | 12/31/2023 |
| CAKE | 400 | $14 | 12/31/2023 |
| Barrow Hanley Mewhinney & Strauss LLC | 353 | $12 | 12/31/2023 |
| CAKE | 353 | $12 | 12/31/2023 |
| NBC Securities Inc. | 312 | $11 | 03/31/2024 |
| CAKE | 312 | $11 | 03/31/2024 |
| Versant Capital Management Inc | 306 | $11 | 03/31/2024 |
| CAKE | 306 | $11 | 03/31/2024 |
| Global Retirement Partners LLC | 330 | $11 | 12/31/2023 |
| CAKE | 330 | $11 | 12/31/2023 |
| Pacific Center for Financial Services | 239 | $8 | 12/31/2023 |
| CAKE | 239 | $8 | 12/31/2023 |
| Tsfg LLC | 200 | $7 | 03/31/2024 |
| CAKE | 200 | $7 | 03/31/2024 |
| Bogart Wealth LLC | 201 | $7 | 12/31/2023 |
| CAKE | 201 | $7 | 12/31/2023 |
| O Dell Group LLC | 200 | $7 | 12/31/2023 |
| CAKE | 200 | $7 | 12/31/2023 |
| Acima Private Wealth LLC | 204 | $7 | 12/31/2023 |
| CAKE | 204 | $7 | 12/31/2023 |
| Whittier Trust Co. of Nevada Inc. | 174 | $6 | 12/31/2023 |
| CAKE | 174 | $6 | 12/31/2023 |
| Institutional & Family Asset Management LLC | 166 | $6 | 12/31/2023 |
| CAKE | 166 | $6 | 12/31/2023 |
| Fifth Third Bancorp | 150 | $5 | 12/31/2023 |
| CAKE | 150 | $5 | 12/31/2023 |
| Proequities Inc. | $4 | 12/31/2023 | |
| CAKE | 112 | $4 | 12/31/2023 |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| NOTE 0 | 0 | $0 | 12/31/2023 |
| Vermillion & White Wealth Management Group LLC | 100 | $4 | 12/31/2023 |
| CAKE | 100 | $4 | 12/31/2023 |
| Jones Financial Companies Lllp | 88 | $3 | 12/31/2023 |
| CAKE | 88 | $3 | 12/31/2023 |
| Clear Street Markets LLC | 91 | $3 | 12/31/2023 |
| CAKE | 91 | $3 | 12/31/2023 |
| Carolinas Wealth Consulting LLC | 95 | $3 | 12/31/2023 |
| CAKE | 95 | $3 | 12/31/2023 |
| Principal Securities Inc. | 66 | $2 | 12/31/2023 |
| CAKE | 66 | $2 | 12/31/2023 |
| Parkside Financial Bank & Trust | 71 | $2 | 12/31/2023 |
| CAKE | 71 | $2 | 12/31/2023 |
| Allworth Financial LP | 69 | $2 | 12/31/2023 |
| CAKE | 69 | $2 | 12/31/2023 |
| SRS Capital Advisors Inc. | 71 | $2 | 12/31/2023 |
| CAKE | 71 | $2 | 12/31/2023 |
| Bell Investment Advisors Inc | 59 | $2 | 12/31/2023 |
| CAKE | 59 | $2 | 12/31/2023 |
| Farmers & Merchants Investments Inc. | 35 | $1 | 03/31/2024 |
| CAKE | 35 | $1 | 03/31/2024 |
| Huntington National Bank | 42 | $1 | 12/31/2023 |
| CAKE | 42 | $1 | 12/31/2023 |
| Glassman Wealth Services | 19 | $1 | 12/31/2023 |
| CAKE | 19 | $1 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 33 | $1 | 12/31/2023 |
| CAKE | 33 | $1 | 12/31/2023 |
| Elequin Capital LP | 15 | $1 | 12/31/2023 |
| CAKE | 15 | $1 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 41 | $1 | 12/31/2023 |
| CAKE | 41 | $1 | 12/31/2023 |
| Spire Wealth Management | 37 | $1 | 12/31/2023 |
| CAKE | 37 | $1 | 12/31/2023 |
| Cape Investment Advisory Inc. | 28 | $1 | 12/31/2023 |
| CAKE | 28 | $1 | 12/31/2023 |
| Farther Finance Advisors LLC | 15 | $1 | 12/31/2023 |
| CAKE | 15 | $1 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 10 | $0 | 03/31/2024 |
| CAKE | 10 | $0 | 03/31/2024 |
| Criterion Capital Advisors LLC | 5 | $0 | 03/31/2024 |
| CAKE | 5 | $0 | 03/31/2024 |
| Wolff Wiese Magana LLC | 2 | $0 | 03/31/2024 |
| CAKE | 2 | $0 | 03/31/2024 |
| SJS Investment Consulting Inc. | 5 | $0 | 03/31/2024 |
| CAKE | 5 | $0 | 03/31/2024 |
| BOKF NA | 4 | $0 | 12/31/2023 |
| CAKE | 4 | $0 | 12/31/2023 |
| National Bank of Canada FI | 7 | $0 | 12/31/2023 |
| CAKE | 7 | $0 | 12/31/2023 |
| Cutler Group LP | 200 | $0 | 12/31/2023 |
| Put | 200 | $0 | 12/31/2023 |
| JFS Wealth Advisors LLC | 9 | $0 | 12/31/2023 |
| CAKE | 9 | $0 | 12/31/2023 |
| Covestor Ltd | 4 | $0 | 12/31/2023 |
| CAKE | 4 | $0 | 12/31/2023 |
| DiNuzzo Private Wealth Inc. | 1 | $0 | 12/31/2023 |
| CAKE | 1 | $0 | 12/31/2023 |
| Smartleaf Asset Management LLC | 8 | $0 | 12/31/2023 |
| CAKE | 8 | $0 | 12/31/2023 |
| Sachetta LLC | 4 | $0 | 12/31/2023 |
| CAKE | 4 | $0 | 12/31/2023 |
| Walleye Capital LLC | $-2,019 | 12/31/2023 | |
| Put | 87,700 | $3,070 | 12/31/2023 |
| CAKE | 21,106 | $739 | 12/31/2023 |
| Call | 8,900 | $312 | 12/31/2023 |
| Two Sigma Investments LP | 252,577 | $-10,903 | 12/31/2023 |
| Put | 564,000 | $19,746 | 12/31/2023 |
| CAKE | 252,577 | $8,843 | 12/31/2023 |
See Summary: Institutional Holders of CAKE
See Details: Top 10 Hedge Funds Holding CAKE
Also See: CAKE Insider Buying
Also See: CAKE Holdings Changes
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