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Wendy's
WEN

Overview Fund Activity

335 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
92
Reduced
133
Closed
34
Calls
$71M
Puts
$88.3M
Net Calls
-$17.3M
Net Calls Change
-$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$76.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$86.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$414M
5
DCM
5
Dorsal Capital Management
California
$23.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$381M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$412K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.1M
5
Millennium Management
5
Millennium Management
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dorsal Capital Management
California
$23.4M +$23.4M +1,000,000 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$22.6M -$8.37M -364,149 -27%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$21.1M -$55.4M -2,365,126 -72%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$20.8M +$17.1M +730,019 +461%
KBC Group
30
KBC Group
Belgium
$18.9M -$666K -28,432 -3%
Two Sigma Investments
31
Two Sigma Investments
New York
$18.1M -$60.5M -2,584,941 -77%
Millennium Management
32
Millennium Management
New York
$17.9M -$33.6M -1,435,137 -65%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$16.5M +$16.5M +705,174 New
Deutsche Bank
34
Deutsche Bank
Germany
$15M -$20.6M -881,515 -58%
Wells Fargo
35
Wells Fargo
California
$14.9M +$2.97M +126,921 +25%
Morgan Stanley
36
Morgan Stanley
New York
$14.6M -$10.1M -433,088 -41%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.5M -$58.6K -2,501 -0.4%
Man Group
38
Man Group
United Kingdom
$14.3M -$74.6K -3,185 -0.5%
Bank of America
39
Bank of America
North Carolina
$12.3M -$1.29M -55,160 -10%
UBS Group
40
UBS Group
Switzerland
$12.2M +$9.23M +393,934 +308%
Amundi
41
Amundi
France
$11.4M +$11.4M +487,173 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.6M -$385K -16,456 -3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$10.2M +$6.72M +286,899 +195%
CSS
44
Cubist Systematic Strategies
Connecticut
$9.91M -$2.44M -104,381 -20%
NC
45
Nicholas Company
Wisconsin
$9.85M -$8.9M -380,180 -47%
Swiss National Bank
46
Swiss National Bank
Switzerland
$9.83M -$358K -15,300 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.74M -$655K -27,960 -6%
UBS AM
48
UBS AM
Illinois
$8.03M +$310K +13,236 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.99M +$508K +21,702 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$7.6M -$256K -10,932 -3%
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