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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5.67% more ownership

Funds ownership: 72.07%77.74% (+5.7%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

2% less funds holding

Funds holding: 345339 (-6)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$55.7M
3 +$54.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$49.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$37.3M

Top Sellers

1 -$79M
2 -$31.1M
3 -$26.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.5M
5
Walleye Capital
Walleye Capital
New York
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.66M
52
$7.16M
53
$6.36M
54
$6.24M
55
$6.12M
56
$5.81M
57
$5.75M
58
$5.75M
59
$5.6M
60
$5.08M
61
$4.96M
62
$4.85M
63
$4.82M
64
$4.63M
65
$4.49M
66
$4.36M
67
$4.36M
68
$4.24M
69
$4.22M
70
$3.78M
71
$3.72M
72
$3.5M
73
$3.31M
74
$3.24M
75
$3.16M