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Wendy's
WEN

Overview Fund Activity

348 hedge funds and large institutions have $3.54B invested in Wendy's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 53 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
123
Reduced
119
Closed
53
Calls
$23M
Puts
$21.7M
Net Calls
+$1.28M
Net Calls Change
-$3.33M

Top Buyers

1
TFM
1
Trian Fund Management
New York
$681M
2
Harris Associates
2
Harris Associates
Illinois
$158M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$41.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$413M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$827K
2
Macquarie Group
2
Macquarie Group
Australia
$7.51M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$1.78M 86,969 +1,723 +2%
Fidelity International
102
Fidelity International
Bermuda
$1.73M 84,876 +84,876 New
SRC
103
Shufro Rose & Co
New York
$1.73M 84,544 -3,550 -4%
RJA
104
Raymond James & Associates
Florida
$1.73M 84,526 -1,609 -2%
LPL Financial
105
LPL Financial
California
$1.65M 80,862 -2,095 -3%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.55M 75,963 +380 +0.5%
GC
107
Guggenheim Capital
Illinois
$1.54M 75,219 -9,160 -11%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M 73,010 -7,919 -10%
LCM
109
Legato Capital Management
California
$1.49M 72,765 +26,235 +56%
DCM
110
Dean Capital Management
Kansas
$1.49M 72,765 +26,235 +56%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.48M 72,553 -162,828 -69%
Citadel Advisors
112
Citadel Advisors
Florida
$1.43M 70,168 +70,168 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.38M 67,389 – –
JGCM
114
Joseph Group Capital Management
Ohio
$1.27M 62,406 +5,996 +11%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.27M 62,400 -40,699 -39%
YCM
116
Yousif Capital Management
Michigan
$1.23M 60,092 -2,995 -5%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.21M 59,316 -273 -0.5%
Comerica Bank
118
Comerica Bank
Texas
$1.19M 58,489 +51,832 +779%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 57,781 +27,760 +92%
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.13M 55,432 -2,620 -5%
LOAMU
121
Lombard Odier Asset Management (USA)
New York
$1.06M 51,706 +51,706 New
Truist Financial
122
Truist Financial
North Carolina
$1.04M 51,107 -973 -2%
ASRS
123
Arizona State Retirement System
Arizona
$1.04M 51,003 +375 +0.7%
BFM
124
Boothbay Fund Management
New York
$1.04M 50,831 -493,822 -91%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.03M 51,068 +270 +0.5%
3 4
5
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