385 hedge funds and large institutions have $3.45B invested in Wendy's in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.54B → $3.45B (-$87.5M)

23% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $36.8M

Holders
385
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
$28.4M
Puts
$36.8M
Net Calls
Net Calls Change

Top Sellers

1 -$54.6M
2 -$41.3M
3 -$36.7M
4
Squarepoint
Squarepoint
New York
-$21.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$282K
227
$280K
228
$279K
229
$275K
230
$274K
231
$269K
232
$268K
233
$265K
234
$261K
235
$260K
236
$257K
237
$255K
238
$254K
239
$253K
240
$248K
241
$244K
242
$242K
243
$241K
244
$233K
245
$231K
246
$228K
247
$226K
248
$221K
249
$220K
250
$219K