335 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.19% less ownership

Funds ownership: 72.44%68.25% (-4.2%)

20% less call options, than puts

Call options by funds: $71M | Put options by funds: $88.3M

31% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 133

Holders
335
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
$71M
Puts
$88.3M
Net Calls
Net Calls Change

Top Sellers

1 -$69.8M
2 -$60.5M
3 -$58.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.4M
5
Millennium Management
Millennium Management
New York
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.82M
102
$1.7M
103
$1.63M
104
$1.59M
105
$1.57M
106
$1.45M
107
$1.42M
108
$1.42M
109
$1.38M
110
$1.37M
111
$1.31M
112
$1.31M
113
$1.28M
114
$1.27M
115
$1.24M
116
$1.23M
117
$1.21M
118
$1.21M
119
$1.2M
120
$1.14M
121
$1.13M
122
$1.12M
123
$1.12M
124
$1.1M
125
$1.1M