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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.19% less ownership

Funds ownership: 72.44%68.25% (-4.2%)

20% less call options, than puts

Call options by funds: $71M | Put options by funds: $88.3M

31% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 133

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71M
Puts
$88.3M
Net Calls
Net Calls Change

Top Sellers

1 -$69.8M
2 -$60.5M
3 -$58.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.4M
5
Millennium Management
Millennium Management
New York
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.55M
52
$7.48M
53
$7.31M
54
$7.3M
55
$7.24M
56
$7.21M
57
$6.69M
58
$6.27M
59
$6.09M
60
$5.65M
61
$5.58M
62
$5.56M
63
$5.4M
64
$5.27M
65
$4.99M
66
$4.86M
67
$4.83M
68
$4.64M
69
$4.56M
70
$4.47M
71
$4.38M
72
$4.22M
73
$4.15M
74
$4.14M
75
$3.89M