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Wendy's
WEN

Overview Fund Activity

348 hedge funds and large institutions have $3.54B invested in Wendy's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 53 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
123
Reduced
119
Closed
53
Calls
$23M
Puts
$21.7M
Net Calls
+$1.28M
Net Calls Change
-$3.33M

Top Buyers

1
TFM
1
Trian Fund Management
New York
$681M
2
Harris Associates
2
Harris Associates
Illinois
$158M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$41.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$413M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$827K
2
Macquarie Group
2
Macquarie Group
Australia
$7.51M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$23.8M 1,168,190 -30,715 -3%
Norges Bank
27
Norges Bank
Norway
$22.6M 1,109,322 -592,000 -35%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$21.9M 1,074,897 +179,868 +20%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$17.4M 853,353 +82,542 +11%
Two Sigma Investments
30
Two Sigma Investments
New York
$17.3M 848,666 -807,398 -49%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$16.2M 792,694 +152,908 +24%
Bank of America
32
Bank of America
North Carolina
$15.8M 773,310 -40,932 -5%
GI
33
Gradient Investments
Minnesota
$15.1M 740,700 -2,989 -0.4%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.9M 632,590 -7,577 -1%
WP
35
Woodline Partners
California
$12.3M 603,953 +603,953 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$11M 536,764 -11,471 -2%
NIG
37
NFJ Investment Group
Texas
$10.7M 525,394 +8,394 +2%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.1M 497,168 -5,592 -1%
UBS Group
39
UBS Group
Switzerland
$10M 490,683 +259,977 +113%
Goldman Sachs
40
Goldman Sachs
New York
$9.17M 449,513 -223,153 -33%
NC
41
Nicholas Company
Wisconsin
$9.16M 448,585 +21,360 +5%
Ameriprise
42
Ameriprise
Minnesota
$8.67M 424,723 +169,256 +66%
MIIM
43
Mesirow Institutional Investment Management
Illinois
$8.66M 424,275 +74,880 +21%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.39M 410,831 +158,073 +63%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.04M 393,800 +1,400 +0.4%
Macquarie Group
46
Macquarie Group
Australia
$7.51M 367,846 -1,606,141 -81%
SEI Investments
47
SEI Investments
Pennsylvania
$6.6M 323,494 -14,907 -4%
UBS AM
48
UBS AM
Illinois
$6.32M 309,873 +23,266 +8%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$5.66M 277,091 +260 +0.1%
ACM
50
Aquatic Capital Management
Illinois
$5.57M 273,100 +273,100 New
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