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Wendy's
WEN

Overview Fund Activity

357 hedge funds and large institutions have $3.57B invested in Wendy's in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
357
Holders Change
+18
Holders Change %
+5.31%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
124
Reduced
106
Closed
35
Calls
$25.7M
Puts
$21.1M
Net Calls
+$4.61M
Net Calls Change
-$6.09M

Top Buyers

1
Invesco
1
Invesco
Georgia
$29M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$45.1M
3
GI
3
Gradient Investments
Minnesota
$16.2M
4
NCM
4
Nine27 Capital Management
New York
$17.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$36M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$415M
4
TFM
4
Trian Fund Management
New York
$451M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$26.1M 1,198,905 -17,246 -1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$25.4M 1,167,338 -322,913 -22%
Victory Capital Management
28
Victory Capital Management
Texas
$25.1M 1,151,773 +141,543 +14%
Morgan Stanley
29
Morgan Stanley
New York
$22.6M 1,038,171 +276,110 +36%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$19.5M 895,029 +387,190 +76%
Squarepoint
31
Squarepoint
New York
$19.3M 886,979 +88,150 +11%
Bank of America
32
Bank of America
North Carolina
$17.7M 814,242 -292,627 -26%
NCM
33
Nine27 Capital Management
New York
$17.4M 800,000 +600,000 +300%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$16.8M 770,811 +109,037 +16%
GI
35
Gradient Investments
Minnesota
$16.2M 743,689 +743,689 New
Goldman Sachs
36
Goldman Sachs
New York
$14.6M 672,666 +380,570 +130%
Amundi
37
Amundi
France
$14.4M 662,809 -41,243 -6%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.9M 640,167 -35,514 -5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$13.9M 639,786 -92,472 -13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.9M 548,235 +28,708 +6%
BFM
41
Boothbay Fund Management
New York
$11.8M 544,653 +349,848 +180%
CSS
42
Cubist Systematic Strategies
Connecticut
$11.5M 528,935 +488,803 +1,218%
NIG
43
NFJ Investment Group
Texas
$11.2M 517,000 -146,416 -22%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$11.2M 513,417 -12,929 -2%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$10.9M 502,760 -5,415 -1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$9.43M 435,102 +165,870 +62%
NC
47
Nicholas Company
Wisconsin
$9.29M 427,225 -260 -0.1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$8.53M 392,400 +1,600 +0.4%
MIIM
49
Mesirow Institutional Investment Management
Illinois
$7.6M 349,395 +349,395 New
SEI Investments
50
SEI Investments
Pennsylvania
$7.36M 338,401 +9,483 +3%
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