Wendy's
419 hedge funds and large institutions have $1.59B invested in Wendy's in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 147 increasing their positions, 127 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.5% more ownership
Funds ownership: 95.43% → 99.93% (+4.5%)
5% less capital invested
Capital invested by funds: $1.67B → $1.59B (-$75.1M)
48% less call options, than puts
Call options by funds: $41.5M | Put options by funds: $79.9M
Holders
419
Holding in Top 10
2
Calls
$41.5M
Puts
$79.9M
Top Buyers
| 1 | +$27.8M | |
| 2 | +$25.6M | |
| 3 | +$19.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.68M |
Top Sellers
| 1 | -$25M | |
| 2 | -$12.6M | |
| 3 | -$11.8M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$6.27M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$6.18M |
