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
101
$1.91M
102
$1.8M
103
$1.79M
104
$1.67M
105
$1.66M
106
$1.65M
107
$1.63M
108
$1.62M
109
$1.61M
110
$1.49M
111
$1.47M
112
$1.43M
113
$1.4M
114
$1.38M
115
$1.37M
116
$1.35M
117
$1.31M
118
$1.25M
119
$1.18M
120
$1.17M
121
$1.16M
122
$1.15M
123
$1.14M
124
$1.09M
125
$984K