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
176
$409K
177
$408K
178
$408K
179
$404K
180
$404K
181
$403K
182
$397K
183
$381K
184
$370K
185
$357K
186
$357K
187
$348K
188
$345K
189
$331K
190
$330K
191
$328K
192
$326K
193
$325K
194
$323K
195
$320K
196
$318K
197
$311K
198
$311K
199
$302K
200
$299K