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Wendy's
WEN

Overview Fund Activity

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.

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
135
Reduced
94
Closed
44
Calls
$25.6M
Puts
$14.9M
Net Calls
+$10.7M
Net Calls Change
-$8.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$57.2M
3
Charles Schwab
3
Charles Schwab
California
$99.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$438M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$473M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.74M
3
SSA
3
Schonfeld Strategic Advisors
New York
$7.66M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.91M 87,643 +4,689 +6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.8M 82,643 -5,395 -6%
GC
103
Guggenheim Capital
Illinois
$1.79M 82,224 +31,228 +61%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M 76,759 +93 +0.1%
DC
105
Diametric Capital
Massachusetts
$1.66M 76,034 +32,231 +74%
SWM
106
Sendero Wealth Management
Texas
$1.65M 75,666 -4,689 -6%
Man Group
107
Man Group
United Kingdom
– – -136,531 Closed
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.62M 74,553 +530 +0.7%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.61M 73,919 +2,393 +3%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.49M 68,524 +37,335 +120%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.47M 67,389 +9,250 +16%
YCM
112
Yousif Capital Management
Michigan
$1.43M 65,623 -870 -1%
LPL Financial
113
LPL Financial
California
$1.4M 64,304 +22,770 +55%
KJHP
114
K.J. Harrison & Partners
Ontario, Canada
$1.38M 63,151 +13,151 +26%
PI
115
Putnam Investments
Massachusetts
$1.37M 62,804 -8,124 -11%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.35M 62,637 +62,637 New
YIH
117
Y-Intercept (HK)
Hong Kong
$1.31M 59,970 +48,889 +441%
HighTower Advisors
118
HighTower Advisors
Illinois
$1.25M 56,838 +9,136 +19%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.18M 54,360 -381 -0.7%
AG
120
Algert Global
California
$1.17M 53,497 +53,497 New
Truist Financial
121
Truist Financial
North Carolina
$1.16M 53,454 -5,709 -10%
JGCM
122
Joseph Group Capital Management
Ohio
$1.15M 52,699 +3,941 +8%
ASRS
123
Arizona State Retirement System
Arizona
$1.14M 52,466 +1,425 +3%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.09M 50,137 +409 +0.8%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$984K 45,200 -400 -0.9%
3 4
5
6 7