Wendy's
357 hedge funds and large institutions have $3.57B invested in Wendy's in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 339 → 357 (+18)
0.08% more ownership
Funds ownership: 77.74% → 77.83% (+0.08%)
1% less capital invested
Capital invested by funds: $3.6B → $3.57B (-$32.4M)
Holders
357
Holding in Top 10
3
Calls
$25.7M
Puts
$21.1M
Top Buyers
| 1 | +$19.7M | |
| 2 | +$17.7M | |
| 3 | +$16.2M | |
| 4 |
NCM
Nine27 Capital Management
New York
|
+$13.1M |
| 5 |
Two Sigma Investments
New York
|
+$12M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$32.3M | |
| 3 | -$22.5M | |
| 4 |
TFM
Trian Fund Management
New York
|
-$21.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |