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Wendy's
WEN

Overview Fund Activity

339 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, 135 increasing their positions, 94 reducing their positions, and 44 closing their positions.

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
135
Reduced
94
Closed
44
Calls
$25.6M
Puts
$14.9M
Net Calls
+$10.7M
Net Calls Change
-$8.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$57.2M
3
Charles Schwab
3
Charles Schwab
California
$99.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$438M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$473M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.74M
3
SSA
3
Schonfeld Strategic Advisors
New York
$7.66M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$26.5M 1,216,151 -29,746 -2%
Bank of America
27
Bank of America
North Carolina
$24.1M 1,106,869 +199,574 +22%
Two Sigma Investments
28
Two Sigma Investments
New York
$24M 1,102,052 +66,488 +6%
Victory Capital Management
29
Victory Capital Management
Texas
$22M 1,010,230 +341,902 +51%
Squarepoint
30
Squarepoint
New York
$17.4M 798,829 +215,461 +37%
Morgan Stanley
31
Morgan Stanley
New York
$16.6M 762,061 +30,385 +4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$15.9M 732,258 -174,550 -19%
Amundi
33
Amundi
France
$15.3M 704,052 +75,688 +12%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.7M 675,681 +1,761 +0.3%
NIG
35
NFJ Investment Group
Texas
$14.4M 663,416 -58,814 -8%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$14.4M 661,774 -742 -0.1%
Citadel Advisors
37
Citadel Advisors
Florida
$13.9M 640,063 +528,275 +473%
First Trust Advisors
38
First Trust Advisors
Illinois
$13.6M 625,698 +448,060 +252%
Creative Planning
39
Creative Planning
Kansas
$12.7M 583,078 +400,686 +220%
Jane Street
40
Jane Street
New York
$11.5M 527,860 +461,111 +691%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$11.5M 526,346 +322,018 +158%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.3M 519,527 +13,561 +3%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$11.1M 508,175 +283,555 +126%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11.1M 507,839 +276,489 +120%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$9.59M 440,463 +440,463 New
Invesco
46
Invesco
Georgia
$9.31M 427,635 -212,789 -33%
NC
47
Nicholas Company
Wisconsin
$9.31M 427,485 +40 +0%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$8.74M 401,091 -1,425,750 -78%
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.51M 390,800 -46,000 -11%
Ameriprise
50
Ameriprise
Minnesota
$7.87M 361,313 +131,329 +57%
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