WEN icon

Wendy's
WEN

Overview Fund Activity

332 hedge funds and large institutions have $3.42B invested in Wendy's in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 50 closing their positions.

Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
53
Increased
84
Reduced
124
Closed
50
Calls
$47.6M
Puts
$37M
Net Calls
+$10.6M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47.3M
2
MCM
2
Melvin Capital Management
New York
$163M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.5M
5
DFO
5
Duquesne Family Office
New York
$22.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.7M
2
Invesco
2
Invesco
Georgia
$125M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$59.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$580M 26,630,629 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M 17,894,533 +653,505 +4%
BlackRock
3
BlackRock
New York
$349M 16,032,427 -219,460 -1%
MCM
4
Melvin Capital Management
New York
$163M 7,500,000 +2,000,000 +36%
Invesco
5
Invesco
Georgia
$125M 5,716,791 -994,229 -15%
State Street
6
State Street
Massachusetts
$96.3M 4,423,584 -231,278 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$91.7M 4,212,558 +536,040 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90M 4,131,593 -207,701 -5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$83.5M 3,834,005 -339,772 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$83.1M 3,815,329 +84,930 +2%
Macquarie Group
11
Macquarie Group
Australia
$65M 2,982,170 +526,968 +21%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$59.3M 2,721,779 -948,398 -26%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$58.4M 2,683,432 +393,912 +17%
HKAM
14
Horizon Kinetics Asset Management
New York
$56M 2,568,926 -121,018 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.8M 2,515,777 -21,309 -0.8%
Citadel Advisors
16
Citadel Advisors
Florida
$50.7M 2,326,894 -1,172,962 -34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$47.8M 2,192,401 -9,992 -0.5%
Victory Capital Management
18
Victory Capital Management
Texas
$47.3M 2,170,668 +2,098,808 +2,921%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$42.2M 1,935,676 +1,935,676 New
Norges Bank
20
Norges Bank
Norway
$38.8M 1,783,412 -160,000 -8%
Northern Trust
21
Northern Trust
Illinois
$35.3M 1,620,302 +13,271 +0.8%
Holocene Advisors
22
Holocene Advisors
New York
$30.5M 1,400,235 +1,389,539 +12,991%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$29.8M 1,370,405 -178,150 -12%
Charles Schwab
24
Charles Schwab
California
$29.7M 1,362,162 +8,553 +0.6%
Ameriprise
25
Ameriprise
Minnesota
$29.6M 1,358,530 +279,463 +26%
1
2 3 4 5