335 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.19% less ownership

Funds ownership: 72.44%68.25% (-4.2%)

20% less call options, than puts

Call options by funds: $71M | Put options by funds: $88.3M

31% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 133

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71M
Puts
$88.3M
Net Calls
Net Calls Change

Top Sellers

1 -$69.8M
2 -$60.5M
3 -$58.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.4M
5
Millennium Management
Millennium Management
New York
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$222K
227
$215K
228
$209K
229
$205K
230
$203K
231
$202K
232
$200K
233
$186K
234
$184K
235
$176K
236
$165K
237
$149K
238
$141K
239
$138K
240
$122K
241
$120K
242
$110K
243
$108K
244
$105K
245
$104K
246
$100K
247
$97K
248
$95K
249
$89K
250
$86K