Wendy's
360 hedge funds and large institutions have $3.3B invested in Wendy's in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 128 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 385 → 360 (-25)
32% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 63
40% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $32M
Holders
360
Holding in Top 10
2
Calls
$19.3M
Puts
$32M
Top Buyers
| 1 | +$69.7M | |
| 2 | +$26M | |
| 3 | +$24M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$23.6M |
| 5 |
Squarepoint
New York
|
+$22.1M |
Top Sellers
| 1 | -$92.7M | |
| 2 | -$32.6M | |
| 3 | -$30.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.8M |
| 5 |
BlackRock
New York
|
-$20.3M |