WEN icon

Wendy's
WEN

Overview Fund Activity

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
Holders
357
Holders Change
+18
Holders Change %
+5.31%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
124
Reduced
106
Closed
35
Calls
$25.7M
Puts
$21.1M
Net Calls
+$4.61M
Net Calls Change
-$6.09M

Top Buyers

1
Invesco
1
Invesco
Georgia
$29M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$45.1M
3
GI
3
Gradient Investments
Minnesota
$16.2M
4
NCM
4
Nine27 Capital Management
New York
$17.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$36M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$415M
4
TFM
4
Trian Fund Management
New York
$451M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCG
126
Fort Pitt Capital Group
Pennsylvania
$1.11M +$145K +6,645 +15%
ASRS
127
Arizona State Retirement System
Arizona
$1.1M -$40K -1,838 -4%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.08M -$532K -24,456 -33%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.07M +$87K +4,000 +9%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.07M +$1.07M +49,199 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$32.2K -1,480 -3%
LCM
132
Legato Capital Management
California
$1.01M +$197K +9,063 +24%
DCM
133
Dean Capital Management
Kansas
$1.01M +$197K +9,063 +24%
MP
134
McDonald Partners
Ohio
$979K +$4.39K +202 +0.5%
AG
135
Ascent Group
Virginia
$955K +$108K +4,975 +13%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$919K +$742K +34,103 +418%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$918K +$237K +10,907 +35%
AIP
138
Ameritas Investment Partners
Nebraska
$916K -$36.6K -1,681 -4%
SOMRS
139
State of Michigan Retirement System
Michigan
$902K -$34.8K -1,600 -4%
IIM
140
INTECH Investment Management
Florida
$849K +$849K +39,016 New
X
141
Xponance
Pennsylvania
$838K -$34.4K -1,582 -4%
CIP
142
Convergence Investment Partners
Florida
$827K +$827K +38,010 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$815K -$7.44K -342 -0.9%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$801K -$46.4K -2,135 -5%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$787K -$119K -5,463 -13%
Citigroup
146
Citigroup
New York
$781K +$297K +13,662 +61%
DA
147
Duality Advisers
Florida
$767K +$767K +35,261 New
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$757K +$84.8K +3,900 +13%
BAM
149
Boyar Asset Management
New York
$754K -$10K -460 -1%
Asset Management One
150
Asset Management One
Japan
$748K +$748K +34,390 New
4 5
6
7 8