339 hedge funds and large institutions have $3.6B invested in Wendy's in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5.67% more ownership

Funds ownership: 72.07%77.74% (+5.7%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

2% less funds holding

Funds holding: 345339 (-6)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$55.7M
3 +$54.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$49.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$37.3M

Top Sellers

1 -$79M
2 -$31.1M
3 -$26.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.5M
5
Walleye Capital
Walleye Capital
New York
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$297K
202
$292K
203
$281K
204
$277K
205
$274K
206
$272K
207
$269K
208
$269K
209
$262K
210
$250K
211
$249K
212
$245K
213
$243K
214
$240K
215
$239K
216
$238K
217
$231K
218
$231K
219
$231K
220
$228K
221
$228K
222
$227K
223
$225K
224
$223K
225
$221K