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Wendy's
WEN

Overview Fund Activity

345 hedge funds and large institutions have $3.38B invested in Wendy's in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+12
Holders Change %
+3.6%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
102
Reduced
117
Closed
39
Calls
$36.7M
Puts
$17.6M
Net Calls
+$19.2M
Net Calls Change
-$23.5M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$116M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$41.3M
3
SSA
Schonfeld Strategic Advisors
New York
$35.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$25M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$37.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.6M
2
Millennium Management
Millennium Management
New York
$52M
3
Harris Associates
Harris Associates
Illinois
$112M
4
Deutsche Bank
Deutsche Bank
Germany
$40.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
151
Stephens Inc
Arkansas
$664K -$24.7K -1,091 -4%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$646K -$107K -4,730 -14%
PGIM
153
Pacific Global Investment Management
California
$642K +$747 +33 +0.1%
NCM
154
NCM Capital Management
New Jersey
$629K +$430 +19 +0.1%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$616K +$90.5K +4,000 +17%
LTAS
156
Linden Thomas Advisory Services
North Carolina
$614K +$614K +27,134 New
PMEF
157
Point72 Middle East FZE
United Arab Emirates
$614K +$614K +27,129 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$609K – – –
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$600K – – –
Citigroup
160
Citigroup
New York
$581K -$599K -26,480 -51%
SEC
161
Seven Eight Capital
New York
$560K +$560K +24,740 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$549K +$48.8K +2,155 +10%
Allianz Asset Management
163
Allianz Asset Management
Germany
$540K +$98K +4,332 +22%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$539K – – –
SOADOR
165
State of Alaska Department of Revenue
Alaska
$534K – – –
DCM
166
Dupont Capital Management
Delaware
$532K +$277K +12,232 +109%
Corient Private Wealth
167
Corient Private Wealth
Florida
$526K +$526K +23,247 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$524K -$1.79M -78,999 -77%
Stifel Financial
169
Stifel Financial
Missouri
$523K -$164K -7,252 -24%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$510K -$254K -11,206 -33%
WJWM
171
Williams Jones Wealth Management
New York
$509K – – –
MOS
172
MGO One Seven
Ohio
$480K +$2.49K +110 +0.5%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$468K +$51K +2,253 +12%
KPWS
174
Kestra Private Wealth Services
Texas
$451K +$451K +19,923 New
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$439K +$170K +7,493 +63%
5 6
7
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