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Wendy's
WEN

Overview Fund Activity

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.

Holders
385
Holders Change
+37
Holders Change %
+10.63%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
75
Increased
141
Reduced
99
Closed
33
Calls
$28.4M
Puts
$36.8M
Net Calls
-$8.39M
Net Calls Change
-$9.67M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$66.6M
2
Man Group
2
Man Group
United Kingdom
$41.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$67.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$45.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$20.6M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$96.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
TFM
3
Trian Fund Management
New York
$613M
4
Squarepoint
4
Squarepoint
New York
$8.95M
5
Victory Capital Management
5
Victory Capital Management
Texas
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCG
76
Fort Pitt Capital Group
Pennsylvania
$3.37M +$1.4M +71,851 +71%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.34M +$9.64K +495 +0.3%
Osaic Holdings
78
Osaic Holdings
Arizona
$3.33M -$207K -10,640 -6%
LPL Financial
79
LPL Financial
California
$3.06M +$1.49M +76,261 +94%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M -$118K -6,047 -4%
AM
81
AGF Management
Ontario, Canada
$2.85M -$62.7K -3,218 -2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.78M -$224K -11,500 -7%
TPSF
83
Texas Permanent School Fund
Texas
$2.78M -$24.4K -1,250 -0.9%
Wells Fargo
84
Wells Fargo
California
$2.67M +$336K +17,240 +14%
GCP
85
GSA Capital Partners
United Kingdom
$2.63M -$625K -32,084 -19%
ACM
86
Aquatic Capital Management
Illinois
$2.62M -$2.7M -138,600 -51%
VIM
87
VELA Investment Management
Ohio
$2.58M +$653K +33,496 +34%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$176K +9,013 +7%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$2.53M +$2.53M +130,493 New
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$2.46M +$236K +12,127 +11%
Verition Fund Management
91
Verition Fund Management
Connecticut
$2.31M +$1.49M +76,248 +179%
Citadel Advisors
92
Citadel Advisors
Florida
$2.3M +$936K +48,066 +69%
GF
93
Gabelli Funds
New York
$2.28M – – –
QT
94
Quantbot Technologies
New York
$2.27M +$2.23M +114,633 +5,509%
AB
95
Amalgamated Bank
New York
$2.27M -$248K -12,751 -10%
EGM
96
Engineers Gate Manager
New York
$2.2M +$14.9K +765 +0.7%
MOACM
97
Mutual of America Capital Management
New York
$2.01M -$135K -6,926 -6%
MIM
98
MetLife Investment Management
New Jersey
$1.97M -$60.7K -3,116 -3%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M +$1.95M +100,116 New
Jane Street
100
Jane Street
New York
$1.89M -$741K -38,042 -28%
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