385 hedge funds and large institutions have $3.45B invested in Wendy's in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.54B → $3.45B (-$87.5M)

23% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $36.8M

Holders
385
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
$28.4M
Puts
$36.8M
Net Calls
Net Calls Change

Top Sellers

1 -$54.6M
2 -$41.3M
3 -$36.7M
4
Squarepoint
Squarepoint
New York
-$21.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$539K
177
$535K
178
$524K
179
$517K
180
$516K
181
$505K
182
$501K
183
$474K
184
$470K
185
$464K
186
$447K
187
$446K
188
$439K
189
$411K
190
$408K
191
$401K
192
$396K
193
$388K
194
$388K
195
$384K
196
$376K
197
$372K
198
$366K
199
$360K
200
$357K