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Noodles & Co

56 hedge funds and large institutions have $25.8M invested in Noodles & Co in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $18K | Put options by funds: $1K

0.62% less ownership

Funds ownership: 6.5%5.89% (-0.62%)

26% less funds holding

Funds holding: 7656 (-20)

31% less capital invested

Capital invested by funds: $37.3M → $25.8M (-$11.5M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

87% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-20
Holders Change %
-26.32%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
20
Closed
23
Calls
$18K
Puts
$1K
Net Calls
+$17K
Net Calls Change
-$4K

NDLS Hedge Fund Activity: Q3 2024 in Review

56 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2024, worth a combined $25.8M — down 31% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NDLS and 3 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Nantahala Capital Management, adding an estimated $303K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.02M sold.

  • 56 institutional investors held Noodles & Co (NDLS) as of Q3 2024, down from 76 in Q2 2024.
  • Funds reported $25.8M of Noodles & Co stock for Q3 2024, down 31% quarter-over-quarter.
  • 3 funds opened new Noodles & Co positions in Q3 2024 and 23 closed out, a net change of -20 holders.
  • The largest Noodles & Co buyer in Q3 2024 was Nantahala Capital Management, an estimated $303K added.
  • The largest Noodles & Co seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2024.