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
76
$3.13M
77
$3.06M
78
$2.99M
79
$2.93M
80
$2.9M
81
$2.81M
82
$2.74M
83
$2.71M
84
$2.55M
85
$2.54M
86
$2.49M
87
$2.48M
88
$2.46M
89
$2.45M
90
$2.43M
91
$2.42M
92
$2.31M
93
$2.24M
94
$2.16M
95
$2.08M
96
$2.02M
97
$2M
98
$2M
99
$1.99M
100
$1.91M