385 hedge funds and large institutions have $3.45B invested in Wendy's in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.54B → $3.45B (-$87.5M)

23% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $36.8M

Holders
385
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
$28.4M
Puts
$36.8M
Net Calls
Net Calls Change

Top Sellers

1 -$54.6M
2 -$41.3M
3 -$36.7M
4
Squarepoint
Squarepoint
New York
-$21.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.37M
77
$3.34M
78
$3.33M
79
$3.06M
80
$2.87M
81
$2.85M
82
$2.78M
83
$2.78M
84
$2.67M
85
$2.63M
86
$2.62M
87
$2.58M
88
$2.58M
89
$2.53M
90
$2.46M
91
$2.31M
92
$2.3M
93
$2.28M
94
$2.27M
95
$2.27M
96
$2.2M
97
$2.01M
98
$1.97M
99
$1.95M
100
$1.89M