WEN icon

Wendy's
WEN

Overview Fund Activity

388 hedge funds and large institutions have $2.98B invested in Wendy's in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 40 closing their positions.

Holders
388
Holders Change
+28
Holders Change %
+7.78%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
75
Increased
129
Reduced
119
Closed
40
Calls
$24.7M
Puts
$31M
Net Calls
-$6.33M
Net Calls Change
+$6.34M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$116M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42.1M
3
Squarepoint
3
Squarepoint
New York
$59.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$17.1M
5
Harris Associates
5
Harris Associates
Illinois
$161M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$34.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$86.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$17.1M 1,007,904 +1,007,904 New
HKAM
27
Horizon Kinetics Asset Management
New York
$17M 1,001,832 -63,570 -6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$16.6M 978,531 +14,476 +2%
Victory Capital Management
29
Victory Capital Management
Texas
$15.2M 894,424 +100,456 +13%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$14.7M 866,878 +746,376 +619%
GI
31
Gradient Investments
Minnesota
$14M 825,694 -12,986 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$14M 825,295 -372,302 -31%
Goldman Sachs
33
Goldman Sachs
New York
$13.4M 787,358 +361,327 +85%
Norges Bank
34
Norges Bank
Norway
$11.6M 685,982 -541,056 -44%
DKCM
35
Davidson Kempner Capital Management
New York
$11M 650,000 +650,000 New
Mirae Asset Global ETFs Holdings
36
Mirae Asset Global ETFs Holdings
Hong Kong
$10.9M 644,615 +644,615 New
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$10.3M 608,498 -4,720 -0.8%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$9.6M 565,996 -272,852 -33%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.41M 554,868 -77,253 -12%
UBS AM
40
UBS AM
Illinois
$9.18M 541,091 +253,076 +88%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$9.08M 535,220 -24,744 -4%
Bank of America
42
Bank of America
North Carolina
$7.98M 470,407 +17,113 +4%
First Trust Advisors
43
First Trust Advisors
Illinois
$7.95M 468,736 +316,661 +208%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$7.94M 468,243 -688,826 -60%
Federated Hermes
45
Federated Hermes
Pennsylvania
$7.44M 438,952 +199,078 +83%
CB
46
Cadence Bank
Mississippi
$7.2M 424,704 +4,309 +1%
Fidelity International
47
Fidelity International
Bermuda
$6.49M 382,915 +19,924 +5%
SEI Investments
48
SEI Investments
Pennsylvania
$6.48M 382,145 +29,050 +8%
Macquarie Group
49
Macquarie Group
Australia
$6.16M 363,280 +1,987 +0.5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.83M 343,500 -2,700 -0.8%
1
2
3 4 5