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Wendy's
WEN

Overview Fund Activity

397 hedge funds and large institutions have $2.25B invested in Wendy's in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-22
Holders Change %
-5.25%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
164
Reduced
116
Closed
81
Calls
$24.5M
Puts
$81.2M
Net Calls
-$56.7M
Net Calls Change
-$30.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$54.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$158M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$57.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$87.9M
5
Morgan Stanley
Morgan Stanley
New York
$49.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.4M
2
Invesco
Invesco
Georgia
$7.01M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.2M
4
Northern Trust
Northern Trust
Illinois
$23.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
401
Rockefeller Capital Management
New York
– -$2.91M -198,640 Closed
Simplex Trading
402
Simplex Trading
Illinois
– -$2.79M -190,786 Closed
CF
403
Corebridge Financial
Texas
– -$2.78M -190,065 Closed
ICP
404
Ilex Capital Partners
United Kingdom
– -$2.08M -142,470 Closed
NICM
405
Neo Ivy Capital Management
New York
– -$1.95M -133,476 Closed
State of New Jersey Common Pension Fund D
406
State of New Jersey Common Pension Fund D
New Jersey
– -$1.78M -121,362 Closed
Parallax Volatility Advisers
407
Parallax Volatility Advisers
California
– -$1.37M -93,966 Closed
QCM
408
Qsemble Capital Management
New York
– -$1.3M -88,961 Closed
CC
409
Centiva Capital
New York
– -$1.25M -85,642 Closed
NRD
410
Nebula Research & Development
New York
– -$1.13M -77,313 Closed
ANTB
411
AMG National Trust Bank
Colorado
– -$1.11M -75,570 Closed
BGDI
412
BW Gestao de Investimentos
Brazil
– -$1.01M -69,000 Closed
OTL
413
Oak Thistle LLC
New York
– -$996K -68,073 Closed
IFU
414
iSAM Funds (UK)
United Kingdom
– -$971K -66,391 Closed
EP
415
Edgestream Partners
New Jersey
– -$700K -47,866 Closed
Allianz Asset Management
416
Allianz Asset Management
Germany
– -$552K -37,720 Closed
SB
417
SIG Brokerage
New York
– -$479K -32,740 Closed
RS
418
R Squared
Hong Kong
– -$423K -28,890 Closed
BP
419
Ballentine Partners
Massachusetts
– -$388K -26,519 Closed
1C
420
111 Capital
France
– -$384K -26,233 Closed
PTC
421
Petrus Trust Company
Texas
– -$373K -25,468 Closed
Universal-Beteiligungs- und Servicegesellschaft
422
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$366K -25,049 Closed
KWM
423
Kingsview Wealth Management
Oregon
– -$361K -24,700 Closed
DC
424
Diametric Capital
Massachusetts
– -$354K -24,197 Closed
N
425
Numerai
California
– -$342K -23,409 Closed
15 16
17
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