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Noodles & Co

106 hedge funds and large institutions have $177M invested in Noodles & Co in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

6% more funds holding

Funds holding: 100106 (+6)

0.24% more ownership

Funds ownership: 9.67%9.92% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $192M → $177M (-$15.2M)

86% less call options, than puts

Call options by funds: $698K | Put options by funds: $4.85M

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
27
Closed
10
Calls
$698K
Puts
$4.85M
Net Calls
-$4.15M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
26
Millrace Asset Group
Pennsylvania
$1.02M -$88.5K -1,939 -7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1,000K -$303K -6,640 -20%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$988K +$82.8K +1,814 +8%
Two Sigma Investments
29
Two Sigma Investments
New York
$856K +$167K +3,667 +20%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$849K -$219K -4,787 -18%
SRAM
31
Spouting Rock Asset Management
Pennsylvania
$812K +$47.5K +1,040 +5%
Goldman Sachs
32
Goldman Sachs
New York
$790K +$202K +4,420 +28%
Victory Capital Management
33
Victory Capital Management
Texas
$747K +$28.4K +621 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$643K -$658K -14,413 -47%
TIM
35
Thompson Investment Management
Wisconsin
$622K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$621K +$650K +14,225 +796%
Morgan Stanley
37
Morgan Stanley
New York
$610K +$209K +4,584 +41%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$603K -$43.9K -962 -6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$580K +$43K +941 +7%
Charles Schwab
40
Charles Schwab
California
$529K
Simplex Trading
41
Simplex Trading
Illinois
$505K +$595K +13,033 New
TI
42
Trexquant Investment
Connecticut
$420K +$102K +2,225 +26%
Invesco
43
Invesco
Georgia
$385K -$123K -2,696 -21%
BCM
44
Bridgeway Capital Management
Texas
$364K
Creative Planning
45
Creative Planning
Kansas
$350K
CSS
46
Cubist Systematic Strategies
Connecticut
$324K +$26.7K +585 +8%
TC
47
TownSquare Capital
Utah
$320K +$3.79K +83 +1%
IAM
48
Innovis Asset Management
Illinois
$296K -$259K -5,678 -43%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$276K -$8.08K -177 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$259K +$11.9K +260 +4%