354 hedge funds and large institutions have $3.28B invested in Wendy's in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $3.61B → $3.28B (-$332M)

43% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $42.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
354
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
$24.2M
Puts
$42.5M
Net Calls
Net Calls Change

Top Buyers

1 +$41.5M
2 +$26.7M
3 +$26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$24M
5
Ameriprise
Ameriprise
Minnesota
+$20M

Top Sellers

1 -$86.9M
2 -$28.6M
3 -$24.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18.4M
5
Goldman Sachs
Goldman Sachs
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.46M
77
$3.4M
78
$3.3M
79
$3.29M
80
$3.17M
81
$2.91M
82
$2.91M
83
$2.84M
84
$2.75M
85
$2.75M
86
$2.68M
87
$2.58M
88
$2.57M
89
$2.48M
90
$2.39M
91
$2.36M
92
$2.34M
93
$2.31M
94
$2.19M
95
$2.11M
96
$2.02M
97
$1.98M
98
$1.96M
99
$1.87M
100
$1.87M