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Wendy's
WEN

Overview Fund Activity

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.

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
135
Reduced
94
Closed
44
Calls
$25.6M
Puts
$14.9M
Net Calls
+$10.7M
Net Calls Change
-$8.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$57.2M
3
Charles Schwab
3
Charles Schwab
California
$99.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$438M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$473M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.74M
3
SSA
3
Schonfeld Strategic Advisors
New York
$7.66M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$473M 21,705,770 -3,627,569 -14%
BlackRock
2
BlackRock
New York
$444M 20,395,661 +5,039,239 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$438M 20,118,649 +1,713,212 +9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$244M 11,212,080 -221,562 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M 5,989,323 +142,399 +2%
Harris Associates
6
Harris Associates
Illinois
$124M 5,711,808 +771,053 +16%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$113M 5,179,206 +48,021 +0.9%
State Street
8
State Street
Massachusetts
$107M 4,911,667 +63,549 +1%
Charles Schwab
9
Charles Schwab
California
$99.8M 4,581,637 +2,487,477 +119%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$88.9M 4,082,303 +58,784 +1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$69.4M 3,184,347 -419,720 -12%
Millennium Management
12
Millennium Management
New York
$64M 2,936,462 +639,740 +28%
Renaissance Technologies
13
Renaissance Technologies
New York
$62.7M 2,879,282 +2,267,900 +371%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$59.8M 2,747,261 +39,386 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$57.2M 2,624,662 +2,559,582 +3,933%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.3M 2,539,081 +87,066 +4%
Macquarie Group
17
Macquarie Group
Australia
$53.5M 2,454,077 +113,339 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.4M 2,128,305 -12,002 -0.6%
Norges Bank
19
Norges Bank
Norway
$44.7M 2,054,041 +90,043 +5%
Marshall Wace
20
Marshall Wace
United Kingdom
$39.4M 1,811,205 +708,312 +64%
Deutsche Bank
21
Deutsche Bank
Germany
$38.6M 1,771,306 +92 +0%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$32.5M 1,490,251 -166,728 -10%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$29.4M 1,350,726 +669,855 +98%
Northern Trust
24
Northern Trust
Illinois
$28.3M 1,298,758 +17,013 +1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$27.5M 1,264,305 -318,300 -20%
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