WEN icon

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 %
SSA
51
Schonfeld Strategic Advisors
New York
$7.66M 351,664 -1,235,332 -78%
SEI Investments
52
SEI Investments
Pennsylvania
$7.16M 328,918 +314,559 +2,191%
Goldman Sachs
53
Goldman Sachs
New York
$6.36M 292,096 -322,113 -52%
UBS AM
54
UBS AM
Illinois
$6.24M 286,607 -2,103 -0.7%
Legal & General Group
55
Legal & General Group
United Kingdom
$6.12M 281,053 +1,334 +0.5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$5.81M 269,232 +169,289 +169%
AIG
57
American International Group
New York
$5.75M 263,780 -2,500 -0.9%
Federated Hermes
58
Federated Hermes
Pennsylvania
$5.75M 263,775 +184,391 +232%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$5.6M 257,230 +17,682 +7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M 233,091 -700 -0.3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.96M 227,944 -16,782 -7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.85M 222,906 -2,967 -1%
CS
63
Credit Suisse
Switzerland
$4.82M 221,244 +2,216 +1%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.63M 212,416 +114,182 +116%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$4.49M 206,269 +206,269 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.36M 200,117 +5,631 +3%
NCM
67
Nine27 Capital Management
New York
$4.36M 200,000 +200,000 New
BFM
68
Boothbay Fund Management
New York
$4.24M 194,805 +122,171 +168%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.22M 193,786 +24 +0%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$3.78M 173,394 +128,000 +282%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3.72M 170,700 +51,455 +43%
N
72
Natixis
France
$3.5M 160,800 +160,800 New
TPSF
73
Texas Permanent School Fund
Texas
$3.31M 151,893 +37,321 +33%
Holocene Advisors
74
Holocene Advisors
New York
$3.24M 148,947 +99,929 +204%
CCS
75
Concentric Capital Strategies
Connecticut
$3.16M 145,078 +95,560 +193%
1 2
3
4 5