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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.54B → $3.45B (-$87.5M)

23% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $36.8M

Holders
385
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
$28.4M
Puts
$36.8M
Net Calls
Net Calls Change

Top Sellers

1 -$54.6M
2 -$41.3M
3 -$36.7M
4
Squarepoint
Squarepoint
New York
-$21.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.84M
102
$1.82M
103
$1.78M
104
$1.78M
105
$1.72M
106
$1.72M
107
$1.7M
108
$1.7M
109
$1.65M
110
$1.65M
111
$1.63M
112
$1.6M
113
$1.59M
114
$1.56M
115
$1.54M
116
$1.53M
117
$1.51M
118
$1.49M
119
$1.48M
120
$1.45M
121
$1.44M
122
$1.37M
123
$1.29M
124
$1.2M
125
$1.19M