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
76
$199K
77
$198K
78
$196K
79
$192K
80
$150K
81
$150K
82
$145K
83
$137K
84
$131K
85
$128K
86
$122K
87
$115K
88
$108K
89
$100K
90
$94K
91
$90K
92
$84.5K
93
$43K
94
$41K
95
$39K
96
$37K
97
$30K
98
$29K
99
$29K
100
$28K