WEN icon

Wendy's
WEN

Overview Fund Activity

345 hedge funds and large institutions have $3.38B invested in Wendy's in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+12
Holders Change %
+3.6%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
102
Reduced
117
Closed
39
Calls
$36.7M
Puts
$17.6M
Net Calls
+$19.2M
Net Calls Change
-$23.5M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$116M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$41.3M
3
SSA
Schonfeld Strategic Advisors
New York
$35.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$25M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$37.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.6M
2
Millennium Management
Millennium Management
New York
$52M
3
Harris Associates
Harris Associates
Illinois
$112M
4
Deutsche Bank
Deutsche Bank
Germany
$40.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGCM
126
Joseph Group Capital Management
Ohio
$1.1M -$31.2K -1,379 -3%
TCM
127
Teza Capital Management
Illinois
$1.1M +$339 +15 +0%
US Bancorp
128
US Bancorp
Minnesota
$1.09M +$95K +4,198 +10%
HighTower Advisors
129
HighTower Advisors
Illinois
$1.07M -$23.1K -1,024 -2%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.03M +$6.79K +300 +0.7%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.03M +$7.6K +336 +0.7%
MP
132
McDonald Partners
Ohio
$1.02M -$22.6K -999 -2%
DC
133
Diametric Capital
Massachusetts
$991K +$301K +13,310 +44%
SOMRS
134
State of Michigan Retirement System
Michigan
$982K +$11.3K +500 +1%
AIP
135
Ameritas Investment Partners
Nebraska
$979K – – –
LPL Financial
136
LPL Financial
California
$940K -$198K -8,760 -17%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$915K -$591K -26,110 -39%
OGC
138
One68 Global Capital
New York
$905K +$905K +40,000 New
X
139
Xponance
Pennsylvania
$888K +$59.2K +2,614 +7%
DCM
140
Dean Capital Management
Kansas
$849K +$46.2K +2,042 +6%
LCM
141
Legato Capital Management
California
$849K +$849K +37,502 New
BAM
142
Boyar Asset Management
New York
$802K -$22.9K -1,011 -3%
HF
143
HRT Financial
New York
$771K +$771K +34,106 New
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$741K +$47.4K +2,096 +7%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$739K +$582K +25,740 +372%
American Century Companies
146
American Century Companies
Missouri
$711K -$5.34K -236 -0.7%
Osaic Holdings
147
Osaic Holdings
Arizona
$706K +$73.5K +3,248 +12%
URS
148
Utah Retirement Systems
Utah
$705K – – –
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$696K -$67.9K -3,000 -9%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$679K +$220K +9,701 +48%
4 5
6
7 8