335 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.19% less ownership

Funds ownership: 72.44%68.25% (-4.2%)

20% less call options, than puts

Call options by funds: $71M | Put options by funds: $88.3M

31% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 133

Holders
335
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
$71M
Puts
$88.3M
Net Calls
Net Calls Change

Top Sellers

1 -$69.8M
2 -$60.5M
3 -$58.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.4M
5
Millennium Management
Millennium Management
New York
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$691K
152
$691K
153
$687K
154
$645K
155
$644K
156
$636K
157
$630K
158
$618K
159
$614K
160
$604K
161
$594K
162
$585K
163
$579K
164
$571K
165
$562K
166
$558K
167
$557K
168
$549K
169
$546K
170
$539K
171
$538K
172
$532K
173
$529K
174
$508K
175
$498K