NDLS icon

Noodles & Co

110 hedge funds and large institutions have $352M invested in Noodles & Co in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.42% more ownership

Funds ownership: 83.54%84.96% (+1.4%)

22% less capital invested

Capital invested by funds: $450M → $352M (-$97.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.32M
Puts
$48K
Net Calls
Net Calls Change

Top Buyers

1 +$3.31M
2 +$3.13M
3 +$2.74M
4
Millennium Management
Millennium Management
New York
+$1.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$585K
52
$564K
53
$553K
54
$498K
55
$470K
56
$464K
57
$443K
58
$433K
59
$425K
60
$397K
61
$386K
62
$375K
63
$373K
64
$353K
65
$353K
66
$337K
67
$319K
68
$302K
69
$264K
70
$262K
71
$233K
72
$227K
73
$211K
74
$203K
75
$200K