340 hedge funds and large institutions have $3.6B invested in Wendy's in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5.67% more ownership

Funds ownership: 72.07%77.75% (+5.7%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

2% less funds holding

Funds holding: 346340 (-6)

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$56.2M
3 +$54.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$49.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$37.6M

Top Sellers

1 -$79.7M
2 -$31.3M
3 -$27.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.5M
5
Walleye Capital
Walleye Capital
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.92K
302
$4.75K
303
$4.75K
304
$4.5K
305
$4.36K
306
$4K
307
$3.42K
308
$3.2K
309
$3K
310
$3K
311
$3K
312
$2.72K
313
$2.48K
314
$2.35K
315
$2.35K
316
$2.18K
317
$2K
318
$1.75K
319
$1.72K
320
$1.63K
321
$1.07K
322
$1.05K
323
$1.02K
324
$980
325
$915