WEN icon

Wendy's
WEN

Overview Fund Activity

335 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
92
Reduced
133
Closed
34
Calls
$71M
Puts
$88.3M
Net Calls
-$17.3M
Net Calls Change
-$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$76.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$86.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$414M
5
DCM
5
Dorsal Capital Management
California
$23.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$381M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$412K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.1M
5
Millennium Management
5
Millennium Management
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$624M 26,630,629 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M 17,671,830 +1,053,747 +6%
BlackRock
3
BlackRock
New York
$381M 16,285,409 -2,980,694 -15%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$204M 8,707,941 +3,759,624 +76%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$153M 6,519,810 -755,915 -10%
State Street
6
State Street
Massachusetts
$110M 4,685,910 +339,175 +8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$99.3M 4,239,113 -5,379 -0.1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$95.5M 4,078,455 -1,348,758 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87M 3,715,095 +99,816 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.2M 3,678,725 +1,403,423 +62%
Citadel Advisors
11
Citadel Advisors
Florida
$76.9M 3,284,624 +3,149,678 +2,334%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$62.6M 2,671,929 -445,724 -14%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$57M 2,435,405 -942,500 -28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.5M 2,325,244 -43,056 -2%
Macquarie Group
15
Macquarie Group
Australia
$50.5M 2,155,801 -936,733 -30%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$43.6M 1,860,977 -952,511 -34%
HKAM
17
Horizon Kinetics Asset Management
New York
$41.8M 1,784,599 -176,241 -9%
Norges Bank
18
Norges Bank
Norway
$38M 1,620,393 +42,013 +3%
Northern Trust
19
Northern Trust
Illinois
$35M 1,492,670 -74,440 -5%
Charles Schwab
20
Charles Schwab
California
$33.6M 1,436,223 +27,130 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$29.8M 1,270,336 +351,246 +38%
Ameriprise
22
Ameriprise
Minnesota
$26.7M 1,138,964 -53,296 -4%
Invesco
23
Invesco
Georgia
$26.2M 1,116,540 +719,980 +182%
Goldman Sachs
24
Goldman Sachs
New York
$24M 1,024,181 -118,278 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$23.6M 1,008,782 -1,320,600 -57%
1
2 3 4 5