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Wendy's

358 hedge funds and large institutions have $3.57B invested in Wendy's in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $21.1M

16% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 107

5% more funds holding

Funds holding: 341358 (+17)

0.08% more ownership

Funds ownership: 77.75%77.83% (+0.08%)

1% less capital invested

Capital invested by funds: $3.6B → $3.57B (-$32.6M)

Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
124
Reduced
107
Closed
36
Calls
$25.7M
Puts
$21.1M
Net Calls
+$4.61M
Net Calls Change
-$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$451M -$21.7M -973,142 -4%
BlackRock
2
BlackRock
New York
$446M +$2.56M +114,831 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$415M -$23M -1,032,777 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$241M -$2.94M -131,875 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$129M -$1.24M -55,574 -0.9%
Harris Associates
6
Harris Associates
Illinois
$122M -$2.48M -111,504 -2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$113M +$461K +20,684 +0.4%
State Street
8
State Street
Massachusetts
$107M -$192K -8,608 -0.2%
Charles Schwab
9
Charles Schwab
California
$101M +$1.69M +75,755 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$88.9M +$106K +4,767 +0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$72.5M +$3.28M +147,384 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$67.3M +$10.5M +470,814 +18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$59.9M +$187K +8,387 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$58.1M +$2.91M +130,820 +5%
Millennium Management
15
Millennium Management
New York
$53.3M -$10.8M -485,516 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.8M -$521K -23,405 -1%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$45.1M +$18.1M +811,500 +64%
Macquarie Group
18
Macquarie Group
Australia
$42.9M -$10.7M -480,090 -20%
Deutsche Bank
19
Deutsche Bank
Germany
$38.7M +$147K +6,606 +0.4%
Norges Bank
20
Norges Bank
Norway
$37M -$7.86M -352,719 -17%
Two Sigma Investments
21
Two Sigma Investments
New York
$36M +$12.3M +554,012 +50%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$29.3M -$60.5K -2,714 -0.2%
Invesco
23
Invesco
Georgia
$29M +$20.2M +907,970 +212%
Renaissance Technologies
24
Renaissance Technologies
New York
$28.8M -$34.7M -1,556,000 -54%
Northern Trust
25
Northern Trust
Illinois
$27.5M -$763K -34,263 -3%

WEN Hedge Fund Activity: Q2 2023 in Review

358 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2023, worth a combined $3.57B — down 0.91% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WEN positions and 36 closed out — a net gain of 19 holders — while 124 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $20.2M. The largest seller was Renaissance Technologies, cutting an estimated $34.7M.

  • 358 institutional investors held Wendy's (WEN) as of Q2 2023, up from 341 in Q1 2023.
  • Funds reported $3.57B of Wendy's stock for Q2 2023, down 0.91% quarter-over-quarter.
  • 55 funds opened new Wendy's positions in Q2 2023 and 36 closed out, a net change of +19 holders.
  • The largest Wendy's buyer in Q2 2023 was Invesco, an estimated $20.2M added.
  • The largest Wendy's seller in Q2 2023 was Renaissance Technologies, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2023.