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Wendy's
WEN

Overview Fund Activity

388 hedge funds and large institutions have $2.98B invested in Wendy's in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 40 closing their positions.

Holders
388
Holders Change
+28
Holders Change %
+7.78%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
75
Increased
129
Reduced
119
Closed
40
Calls
$24.7M
Puts
$31M
Net Calls
-$6.33M
Net Calls Change
+$6.34M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$116M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42.1M
3
Squarepoint
3
Squarepoint
New York
$59.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$17.1M
5
Harris Associates
5
Harris Associates
Illinois
$161M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$34.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$86.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.94M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$534M 31,507,868 +40,718 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M 21,733,348 +636,253 +3%
BlackRock
3
BlackRock
New York
$333M 19,605,130 -147,190 -0.7%
Harris Associates
4
Harris Associates
Illinois
$161M 9,491,889 +848,814 +10%
AQR Capital Management
5
AQR Capital Management
Connecticut
$116M 6,813,786 +2,960,526 +77%
Charles Schwab
6
Charles Schwab
California
$102M 6,035,414 +76,979 +1%
State Street
7
State Street
Massachusetts
$87.3M 5,149,792 +810 +0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$86.1M 5,077,353 -834,628 -14%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$86M 5,069,464 -274,654 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.4M 4,094,694 +70,514 +2%
Squarepoint
11
Squarepoint
New York
$59.2M 3,491,376 +1,856,970 +114%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$51.6M 3,040,701 -280,574 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.6M 2,981,961 +67,545 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$49M 2,888,957 -218,613 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.6M 2,745,202 +102,512 +4%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$42.1M 2,481,400 +2,481,400 New
Morgan Stanley
17
Morgan Stanley
New York
$40.4M 2,383,237 +637,423 +37%
Millennium Management
18
Millennium Management
New York
$34.3M 2,020,090 -1,080,392 -35%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$27M 1,591,305 -500,600 -24%
Two Sigma Investments
20
Two Sigma Investments
New York
$26.4M 1,556,404 -467,839 -23%
Invesco
21
Invesco
Georgia
$24.8M 1,461,651 +222,160 +18%
Northern Trust
22
Northern Trust
Illinois
$21.5M 1,267,197 +176,874 +16%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$20.8M 1,226,264 -102,116 -8%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$18.1M 1,069,077 -4,722,531 -82%
Capital Research Global Investors
25
Capital Research Global Investors
California
$17.9M 1,056,138 – –
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