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335 hedge funds and large institutions have $2.92B invested in Wendy's in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $27.2M

2.67% more ownership

Funds ownership: 70.7%73.37% (+2.7%)

2% more capital invested

Capital invested by funds: $2.86B → $2.92B (+$61.3M)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

1% less funds holding

Funds holding: 339335 (-4)

20% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
335
Holders Change
-4
Holders Change %
-1.18%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
91
Reduced
114
Closed
52
Calls
$69.9M
Puts
$27.2M
Net Calls
+$42.7M
Net Calls Change
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$473M
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M +$3.32M +164,759 +0.9%
BlackRock
3
BlackRock
New York
$278M -$7.82M -388,599 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$214M -$677K -33,646 -0.3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$149M +$85.4M +4,241,324 +114%
Harris Associates
6
Harris Associates
Illinois
$129M +$7.06M +350,517 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$115M -$7.45M -370,071 -6%
Millennium Management
8
Millennium Management
New York
$99.3M +$58.7M +2,917,072 +122%
State Street
9
State Street
Massachusetts
$90.9M +$1.38M +68,767 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$73.3M +$1.1M +54,595 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$66.8M +$52.7M +2,618,885 +275%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$51.6M +$1.61M +79,905 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$49.7M +$466K +23,127 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.7M +$99.7K +4,950 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.6M -$836K -41,541 -2%
Macquarie Group
16
Macquarie Group
Australia
$43.1M -$3.7M -183,549 -7%
Charles Schwab
17
Charles Schwab
California
$39.7M -$5.58K -277 -0%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$34.3M +$16.5M +819,500 +81%
Norges Bank
19
Norges Bank
Norway
$31.1M +$592K +29,386 +2%
Bank of America
20
Bank of America
North Carolina
$24.9M +$2.84M +140,985 +12%
HKAM
21
Horizon Kinetics Asset Management
New York
$24M -$885K -43,971 -3%
Northern Trust
22
Northern Trust
Illinois
$23.3M -$645K -32,025 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$20.1M +$21.7M +1,076,983 New
N
24
Nuveen
North Carolina
$18.2M -$38.3K -1,904 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$18M -$30.2M -1,498,880 -61%

WEN Hedge Fund Activity: Q3 2022 in Review

335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2022, worth a combined $2.92B — up 2.1% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WEN and 49 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 91 added.

The largest buyer was Janus Henderson Group, adding an estimated $85.4M. The largest seller was Citadel Advisors, cutting an estimated $72M.

  • 335 institutional investors held Wendy's (WEN) as of Q3 2022, down from 339 in Q2 2022.
  • Funds reported $2.92B of Wendy's stock for Q3 2022, up 2.1% quarter-over-quarter.
  • 49 funds opened new Wendy's positions in Q3 2022 and 52 closed out, a net change of -3 holders.
  • The largest Wendy's buyer in Q3 2022 was Janus Henderson Group, an estimated $85.4M added.
  • The largest Wendy's seller in Q3 2022 was Citadel Advisors, an estimated $72M sold.

Based on aggregated 13F filings for Q3 2022.