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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.

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

Top Sellers

1
TFM
Trian Fund Management
New York
$473M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.74M
3
SSA
Schonfeld Strategic Advisors
New York
$7.66M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
126
McDonald Partners
Ohio
$976K -$1.39K -64 -0.1%
FPCG
127
Fort Pitt Capital Group
Pennsylvania
$968K +$968K +44,462 New
AIP
128
Ameritas Investment Partners
Nebraska
$954K – – –
SOMRS
129
State of Michigan Retirement System
Michigan
$938K -$6.53K -300 -0.7%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$907K +$286K +13,130 +46%
CSS
131
Cubist Systematic Strategies
Connecticut
$874K -$2.29M -105,179 -72%
X
132
Xponance
Pennsylvania
$874K +$18.5K +850 +2%
US Bancorp
133
US Bancorp
Minnesota
$871K -$177K -8,144 -17%
AG
134
Ascent Group
Virginia
$849K +$849K +38,991 New
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$848K -$32.5K -1,495 -4%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$823K +$480K +22,037 +140%
LCM
137
Legato Capital Management
California
$816K -$762 -35 -0.1%
DCM
138
Dean Capital Management
Kansas
$816K -$762 -35 -0.1%
BAM
139
Boyar Asset Management
New York
$765K -$7.04K -323 -0.9%
Verition Fund Management
140
Verition Fund Management
Connecticut
$762K +$257K +11,820 +51%
TI
141
Trexquant Investment
Connecticut
$749K -$2.52M -115,578 -77%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$710K +$57.2K +2,627 +9%
LTAS
143
Linden Thomas Advisory Services
North Carolina
$701K +$110K +5,056 +19%
SI
144
Stephens Inc
Arkansas
$689K +$50K +2,294 +8%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$682K -$31.6K -1,450 -4%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$673K +$87.1K +4,000 +15%
American Century Companies
147
American Century Companies
Missouri
$670K +$3.48K +164 +0.5%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$670K – – –
CCIA
149
Campbell & Co Investment Adviser
Maryland
$661K +$661K +30,369 New
Corient Private Wealth
150
Corient Private Wealth
Florida
$617K +$110K +5,061 +22%
4 5
6
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