WEN icon

Wendy's
WEN

Overview Fund Activity

419 hedge funds and large institutions have $2.73B invested in Wendy's in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 110 reducing their positions, and 70 closing their positions.

Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
74
Increased
172
Reduced
110
Closed
70
Calls
$60.3M
Puts
$86.2M
Net Calls
-$25.8M
Net Calls Change
-$28.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$87.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$45.7M
3
Millennium Management
3
Millennium Management
New York
$55.9M
4
Bank of America
4
Bank of America
North Carolina
$30M
5
Northern Trust
5
Northern Trust
Illinois
$43.7M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.03M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$445M 30,423,683 -101,346 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M 21,634,226 +536,071 +3%
BlackRock
3
BlackRock
New York
$289M 19,774,487 -31,427 -0.2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$155M 10,638,169 +217,055 +2%
Harris Associates
5
Harris Associates
Illinois
$143M 9,751,310 +502,005 +5%
Charles Schwab
6
Charles Schwab
California
$99M 6,767,723 +464,444 +7%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$87.9M 6,008,697 +3,049,258 +103%
State Street
8
State Street
Massachusetts
$82.9M 5,668,068 +209,397 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$65.4M 4,469,344 -109,274 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.2M 4,117,736 +84,176 +2%
Millennium Management
11
Millennium Management
New York
$55.9M 3,823,492 +1,756,929 +85%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.8M 3,332,671 +227,485 +7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$47M 3,213,883 +80,051 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$45.7M 3,125,547 +1,901,723 +155%
Northern Trust
15
Northern Trust
Illinois
$43.7M 2,987,332 +1,411,912 +90%
Morgan Stanley
16
Morgan Stanley
New York
$43.2M 2,951,321 +245,747 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.7M 2,577,359 +142,500 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34.9M 2,386,586 -13,089 -0.5%
Bank of America
19
Bank of America
North Carolina
$30M 2,049,888 +1,551,346 +311%
Invesco
20
Invesco
Georgia
$28.6M 1,953,963 +71,134 +4%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$24M 1,637,789 -273,535 -14%
UBS Group
22
UBS Group
Switzerland
$19.5M 1,331,688 -492,522 -27%
Goldman Sachs
23
Goldman Sachs
New York
$15.7M 1,075,400 -109,639 -9%
TI
24
Trexquant Investment
Connecticut
$15.4M 1,055,137 +31,955 +3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$15.3M 1,044,415 -8,940 -0.8%
1
2 3 4 5