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356 hedge funds and large institutions have $3.28B invested in Wendy's in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 67.99%70.41% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

2% less funds holding

Funds holding: 363356 (-7)

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
356
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
113
Reduced
109
Closed
55
Calls
$24.2M
Puts
$42.5M
Net Calls
-$18.4M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
351
Squarepoint
New York
-$8.21M -344,098 Closed
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
-$6.76M -283,432 Closed
National Bank of Canada
353
National Bank of Canada
Quebec, Canada
-$6.29M -263,600 Closed
SC
354
Samlyn Capital
New York
-$4.52M -189,329 Closed
Jane Street
355
Jane Street
New York
-$2.97M -131,581 Closed
AAM
356
Artha Asset Management
New Jersey
-$2.38M -100,000 Closed
Tudor Investment Corp
357
Tudor Investment Corp
Connecticut
-$2.11M -88,615 Closed
AC
358
Allstate Corporation
Illinois
-$1.27M -53,441 Closed
Qube Research & Technologies (QRT)
359
Qube Research & Technologies (QRT)
United Kingdom
-$1M -42,017 Closed
MLICM
360
Metropolitan Life Insurance Company (MetLife)
New York
-$952K -39,915 Closed
KWM
361
Kingsview Wealth Management
Oregon
-$915K -38,373 Closed
EFS
362
Econ Financial Services
Pennsylvania
-$868K -36,413 Closed
BCM
363
Bayesian Capital Management
New York
-$742K -31,092 Closed
SM
364
Sciencast Management
New Jersey
-$696K -29,174 Closed
AG
365
Algert Global
California
-$692K -29,011 Closed
Pacer Advisors
366
Pacer Advisors
Pennsylvania
-$578K -24,253 Closed
GI
367
GAMCO Investors
Connecticut
-$562K -23,550 Closed
GCP
368
GSA Capital Partners
United Kingdom
-$537K -22,512 Closed
BC
369
Bridgefront Capital
Texas
-$429K -17,975 Closed
IAIM
370
Industrial Alliance Investment Management
Quebec, Canada
-$393K -16,490 Closed
CMI
371
Clare Market Investments
Texas
-$384K -16,085 Closed
HT
372
HAP Trading
New York
-$332K -14,732 Closed
EGM
373
Engineers Gate Manager
New York
-$313K -13,103 Closed
CC
374
Corton Capital
Ontario, Canada
-$277K -11,621 Closed
QT
375
Quantbot Technologies
New York
-$240K -10,081 Closed