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Wendy's
426 hedge funds and large institutions have $1.59B invested in Wendy's in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 148 increasing their positions, 130 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 64
14% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 130
6% more funds holding
Funds holding: 402 → 426 (+24)
4.64% more ownership
Funds ownership: 95.39% → 100.03% (+4.6%)
4% less capital invested
Capital invested by funds: $1.66B → $1.59B (-$72.6M)
48% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $79.9M
Holders
426
Holders Change
+24
Holders Change %
+5.97%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
95
Increased
148
Reduced
130
Closed
64
Calls
$41.6M
Puts
$79.9M
Net Calls
-$38.3M
Net Calls Change
+$24.4M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.6M |
| 3 |
Jane Street
New York
|
+$19.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.68M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$6.27M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$6.18M |
