Wendy's
423 hedge funds and large institutions have $2.76B invested in Wendy's in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 173 increasing their positions, 113 reducing their positions, and 70 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 113
2.57% more ownership
Funds ownership: 91.42% → 93.99% (+2.6%)
3% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 424 → 423 (-1)
9% less capital invested
Capital invested by funds: $3.04B → $2.76B (-$281M)
30% less call options, than puts
Call options by funds: $60.3M | Put options by funds: $86.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.6M |
| 3 |
Millennium Management
New York
|
+$26.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$74.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$56.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19.8M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$16M |
| 5 |
Two Sigma Investments
New York
|
-$15M |
WEN Hedge Fund Activity: Q1 2025 in Review
423 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q1 2025, worth a combined $2.76B — down 9.3% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new WEN positions and 70 closed out — a net gain of 2 holders — while 173 added to existing stakes and 113 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $45.9M. The largest seller was Squarepoint, exiting entirely with an estimated $74.9M sold.
- 423 institutional investors held Wendy's (WEN) as of Q1 2025, down from 424 in Q4 2024.
- Funds reported $2.76B of Wendy's stock for Q1 2025, down 9.3% quarter-over-quarter.
- 72 funds opened new Wendy's positions in Q1 2025 and 70 closed out, a net change of +2 holders.
- The largest Wendy's buyer in Q1 2025 was Point72 Asset Management, an estimated $45.9M added.
- The largest Wendy's seller in Q1 2025 was Squarepoint, an estimated $74.9M sold.
Based on aggregated 13F filings for Q1 2025.