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Wendy's

392 hedge funds and large institutions have $3.13B invested in Wendy's in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 121 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 121

5% more capital invested

Capital invested by funds: $2.98B → $3.13B (+$146M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
392
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
$33.4M
Puts
$23.5M
Net Calls
Net Calls Change

Top Buyers

1 +$73.3M
2 +$67.4M
3 +$20.1M
4
Millennium Management
Millennium Management
New York
+$12.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M

Top Sellers

1 -$17.9M
2 -$17.1M
3 -$16.9M
4
Invesco
Invesco
Georgia
-$16.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.43M
52
$4.3M
53
$4.07M
54
$4.01M
55
$3.97M
56
$3.91M
57
$3.71M
58
$3.7M
59
$3.66M
60
$3.56M
61
$3.55M
62
$3.42M
63
$3.22M
64
$3.21M
65
$3.17M
66
$3.14M
67
$3.11M
68
$3.07M
69
$2.96M
70
$2.89M
71
$2.66M
72
$2.65M
73
$2.64M
74
$2.63M
75
$2.59M