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Wendy's
WEN
WEN
422 hedge funds and large institutions have $2.76B invested in Wendy's in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 173 increasing their positions, 112 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 112
2.56% more ownership
Funds ownership: 91.39% → 93.95% (+2.6%)
3% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 423 → 422 (-1)
9% less capital invested
Capital invested by funds: $3.04B → $2.76B (-$281M)
30% less call options, than puts
Call options by funds: $60.3M | Put options by funds: $86.2M
Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
72
Increased
173
Reduced
112
Closed
70
Calls
$60.3M
Puts
$86.2M
Net Calls
-$25.8M
Net Calls Change
-$28.2M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.6M |
| 3 |
Millennium Management
New York
|
+$26.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.3M |
Top Sellers
| 1 |
Squarepoint
New York
|
-$74.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$56.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19.8M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$16M |
| 5 |
Two Sigma Investments
New York
|
-$15M |
