354 hedge funds and large institutions have $3.28B invested in Wendy's in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $3.61B → $3.28B (-$332M)

43% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $42.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
354
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
$24.2M
Puts
$42.5M
Net Calls
Net Calls Change

Top Buyers

1 +$41.5M
2 +$26.7M
3 +$26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$24M
5
Ameriprise
Ameriprise
Minnesota
+$20M

Top Sellers

1 -$86.9M
2 -$28.6M
3 -$24.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18.4M
5
Goldman Sachs
Goldman Sachs
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$676K
152
$674K
153
$674K
154
$659K
155
$644K
156
$629K
157
$619K
158
$610K
159
$577K
160
$570K
161
$553K
162
$549K
163
$545K
164
$523K
165
$522K
166
$506K
167
$494K
168
$462K
169
$455K
170
$444K
171
$439K
172
$439K
173
$436K
174
$434K
175
$426K