385 hedge funds and large institutions have $3.45B invested in Wendy's in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.54B → $3.45B (-$87.5M)

23% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $36.8M

Holders
385
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
$28.4M
Puts
$36.8M
Net Calls
Net Calls Change

Top Sellers

1 -$54.6M
2 -$41.3M
3 -$36.7M
4
Squarepoint
Squarepoint
New York
-$21.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$3.39K
352
$3.06K
353
$3K
354
$3K
355
$3K
356
$3K
357
$2.99K
358
$2.83K
359
$2.73K
360
$2.12K
361
$2.1K
362
$1.99K
363
$1.97K
364
$1.95K
365
$1.95K
366
$1.54K
367
$1.46K
368
$1.32K
369
$1.25K
370
$1.21K
371
$1K
372
$976
373
$877
374
$837
375
$682