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339 hedge funds and large institutions have $2.86B invested in Wendy's in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $72.9M | Put options by funds: $25.8M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 104

0.3% more ownership

Funds ownership: 70.41%70.7% (+0.3%)

5% less funds holding

Funds holding: 356339 (-17)

13% less capital invested

Capital invested by funds: $3.28B → $2.86B (-$418M)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
111
Reduced
104
Closed
56
Calls
$72.9M
Puts
$25.8M
Net Calls
+$47.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$478M
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M -$9.57M -504,972 -3%
BlackRock
3
BlackRock
New York
$289M -$3.38M -178,616 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$217M +$4.29M +226,667 +2%
Harris Associates
5
Harris Associates
Illinois
$124M +$13.1M +688,906 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$123M -$2.73M -144,222 -2%
State Street
7
State Street
Massachusetts
$90.5M -$3.1M -163,758 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73M +$94.4K +4,984 +0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$70.4M +$2.9M +153,301 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$68.1M +$66.7M +3,521,438 +4,136%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$50.7M +$23.6M +1,245,024 +87%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$49.8M +$5.85M +308,744 +13%
Macquarie Group
13
Macquarie Group
Australia
$47M +$1.28M +67,479 +3%
Goldman Sachs
14
Goldman Sachs
New York
$46.5M +$25.5M +1,343,421 +120%
Millennium Management
15
Millennium Management
New York
$45.3M +$36.2M +1,909,235 +391%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.9M +$1.49M +78,385 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44M -$1.4M -73,795 -3%
Charles Schwab
18
Charles Schwab
California
$40.1M +$278K +14,669 +0.7%
Norges Bank
19
Norges Bank
Norway
$30.9M -$778K -41,039 -2%
HKAM
20
Horizon Kinetics Asset Management
New York
$25.1M -$2.72M -143,753 -10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$24.3M +$1.13M +59,525 +5%
Northern Trust
22
Northern Trust
Illinois
$24.1M -$1.52M -80,167 -6%
Bank of America
23
Bank of America
North Carolina
$22.5M +$795K +41,946 +4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$20.5M -$26.8M -1,413,171 -57%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$19.2M -$20.4M -1,075,400 -51%

WEN Hedge Fund Activity: Q2 2022 in Review

339 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2022, worth a combined $2.86B — down 13% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WEN and 45 opened new positions — a net loss of 11 holders — while 104 trimmed existing stakes and 111 added.

The largest buyer was Citadel Advisors, adding an estimated $66.7M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $33.1M sold.

  • 339 institutional investors held Wendy's (WEN) as of Q2 2022, down from 356 in Q1 2022.
  • Funds reported $2.86B of Wendy's stock for Q2 2022, down 13% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q2 2022 and 56 closed out, a net change of -11 holders.
  • The largest Wendy's buyer in Q2 2022 was Citadel Advisors, an estimated $66.7M added.
  • The largest Wendy's seller in Q2 2022 was Two Sigma Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2022.