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Wendy's
WEN

Overview Fund Activity

419 hedge funds and large institutions have $2.73B invested in Wendy's in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 110 reducing their positions, and 70 closing their positions.

Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
74
Increased
172
Reduced
110
Closed
70
Calls
$60.3M
Puts
$86.2M
Net Calls
-$25.8M
Net Calls Change
-$28.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$87.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$45.7M
3
Millennium Management
3
Millennium Management
New York
$55.9M
4
Bank of America
4
Bank of America
North Carolina
$30M
5
Northern Trust
5
Northern Trust
Illinois
$43.7M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.03M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$5.34M 364,654 +6,717 +2%
Kovitz Investment Group Partners
52
Kovitz Investment Group Partners
Illinois
$5.3M 362,601 +98,834 +37%
GCM
53
Graham Capital Management
Connecticut
$5.29M 361,891 +274,692 +315%
Man Group
54
Man Group
United Kingdom
$4.99M 341,363 +56,483 +20%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.91M 335,700 -4,600 -1%
GAM
56
Gotham Asset Management
New York
$4.62M 315,713 -31,695 -9%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.47M 305,850 +13,954 +5%
AAM
58
Advisors Asset Management
Colorado
$4.39M 300,272 +28,874 +11%
Victory Capital Management
59
Victory Capital Management
Texas
$4.03M 275,398 -1,315,883 -83%
PEAK6
60
PEAK6
Illinois
$3.83M 261,696 +112,028 +75%
TPSF
61
Texas Permanent School Fund
Texas
$3.81M 304,875 +304,875 New
Citadel Advisors
62
Citadel Advisors
Florida
$3.8M 259,686 -417,048 -62%
ACM
63
Aquatic Capital Management
Illinois
$3.55M 242,864 +132,538 +120%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.32M 226,768 – –
Holocene Advisors
65
Holocene Advisors
New York
$3.3M 225,706 +59,628 +36%
Creative Planning
66
Creative Planning
Kansas
$3.17M 216,775 +12,274 +6%
F1I
67
Fund 1 Investments
Puerto Rico
$3.15M 215,000 +215,000 New
Ameriprise
68
Ameriprise
Minnesota
$3.06M 209,152 -8,486 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.96M 202,112 -30,149 -13%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2.93M 200,375 +36,954 +23%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$2.91M 198,640 +198,640 New
IIM
72
INTECH Investment Management
Florida
$2.81M 192,177 +153,604 +398%
Simplex Trading
73
Simplex Trading
Illinois
$2.79M 190,786 +172,119 +922%
CF
74
Corebridge Financial
Texas
$2.78M 190,065 -4,670 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M 185,991 -31,600 -15%
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