354 hedge funds and large institutions have $3.28B invested in Wendy's in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $3.61B → $3.28B (-$332M)

43% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $42.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
354
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
$24.2M
Puts
$42.5M
Net Calls
Net Calls Change

Top Buyers

1 +$41.5M
2 +$26.7M
3 +$26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$24M
5
Ameriprise
Ameriprise
Minnesota
+$20M

Top Sellers

1 -$86.9M
2 -$28.6M
3 -$24.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18.4M
5
Goldman Sachs
Goldman Sachs
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$22K
277
$22K
278
$21K
279
$21K
280
$20K
281
$19K
282
$18K
283
$18K
284
$17K
285
$16K
286
$16K
287
$16K
288
$15K
289
$14K
290
$13K
291
$13K
292
$13K
293
$12K
294
$12K
295
$12K
296
$11K
297
$11K
298
$10K
299
$10K
300
$10K