339 hedge funds and large institutions have $3.6B invested in Wendy's in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 capital invested

Capital invested by funds: $ → $

5.67% more ownership

Funds ownership: 72.07%77.74% (+5.7%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

2% less funds holding

Funds holding: 345339 (-6)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$55.7M
3 +$54.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$49.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$37.3M

Top Sellers

1 -$79M
2 -$31.1M
3 -$26.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.5M
5
Walleye Capital
Walleye Capital
New York
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$214K
227
$209K
228
$209K
229
$205K
230
$205K
231
$204K
232
$192K
233
$183K
234
$178K
235
$177K
236
$165K
237
$163K
238
$162K
239
$149K
240
$138K
241
$113K
242
$108K
243
$103K
244
$93K
245
$92K
246
$90K
247
$80.7K
248
$77K
249
$72.2K
250
$68.3K