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
251
$77K
252
$74K
253
$74K
254
$68K
255
$63K
256
$54K
257
$52K
258
$47K
259
$42K
260
$41K
261
$39K
262
$38K
263
$37K
264
$37K
265
$33K
266
$30K
267
$25K
268
$25K
269
$23K
270
$23K
271
$23K
272
$23K
273
$21K
274
$21K
275
$19K