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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 %
UBS Group
51
UBS Group
Switzerland
$5.52M 325,705 -166,605 -34%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.14M 302,938 +58,253 +24%
DIA
53
Dean Investment Associates
Ohio
$4.93M 290,576 -2,953 -1%
NSIM
54
North Star Investment Management
Illinois
$4.79M 282,684 -7,992 -3%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.73M 278,900 +5,251 +2%
Barclays
56
Barclays
United Kingdom
$4.6M 271,087 -14,263 -5%
Walleye Capital
57
Walleye Capital
New York
$4.56M 268,579 +255,894 +2,017%
GAM
58
Gotham Asset Management
New York
$4.15M 244,493 +8,958 +4%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$4.06M 239,622 -333,631 -58%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.85M 226,768 -30,462 -12%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M 222,991 -7,100 -3%
FPCG
62
Fort Pitt Capital Group
Pennsylvania
$3.7M 218,037 +18,056 +9%
CF
63
Corebridge Financial
Texas
$3.58M 211,252 +211,252 New
Creative Planning
64
Creative Planning
Kansas
$3.32M 195,982 +9,703 +5%
NC
65
Nicholas Company
Wisconsin
$3.31M 195,160 -253,425 -56%
Ameriprise
66
Ameriprise
Minnesota
$3.29M 193,957 -9,570 -5%
Verition Fund Management
67
Verition Fund Management
Connecticut
$3.25M 191,337 +137,270 +254%
EGM
68
Engineers Gate Manager
New York
$3.22M 189,627 +4,270 +2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$3.02M 177,877 -40,852 -19%
ECM
70
ExodusPoint Capital Management
New York
$3.01M 177,601 +108,514 +157%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.99M 176,500 +117,990 +202%
MC
72
Maverick Capital
Texas
$2.99M 176,144 +87,254 +98%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.89M 170,305 -4,415 -3%
NICM
74
Neo Ivy Capital Management
New York
$2.89M 170,264 +170,264 New
LPL Financial
75
LPL Financial
California
$2.73M 161,239 +2,076 +1%
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