Wingstop
WING
345 hedge funds and large institutions have $5.94B invested in Wingstop in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 38 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
61% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 38
27% more capital invested
Capital invested by funds: $4.68B → $5.94B (+$1.26B)
6% more funds holding
Funds holding: 326 → 345 (+19)
6% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 127
6.78% less ownership
Funds ownership: 114.57% → 107.8% (-6.8%)
33% less call options, than puts
Call options by funds: $121M | Put options by funds: $181M
Top Buyers
| 1 |
Squarepoint
New York
|
+$57.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.9M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$40.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.8M |
| 5 |
Goldman Sachs
New York
|
+$30.4M |
Top Sellers
WING Hedge Fund Activity: Q1 2023 in Review
345 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q1 2023, worth a combined $5.94B — up 27% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new WING positions and 38 closed out — a net gain of 23 holders — while 119 added to existing stakes and 127 trimmed.
The largest buyer was Squarepoint, adding an estimated $57.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $247M.
- 345 institutional investors held Wingstop (WING) as of Q1 2023, up from 326 in Q4 2022.
- Funds reported $5.94B of Wingstop stock for Q1 2023, up 27% quarter-over-quarter.
- 61 funds opened new Wingstop positions in Q1 2023 and 38 closed out, a net change of +23 holders.
- The largest Wingstop buyer in Q1 2023 was Squarepoint, an estimated $57.4M added.
- The largest Wingstop seller in Q1 2023 was T. Rowe Price Associates, an estimated $247M sold.
Based on aggregated 13F filings for Q1 2023.