The Wendy's Company
Hedge Funds Holdings

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The Wendy's Company‘s stocks are currently a part of 326 hedge funds’ portfolios, which represents 68.69% of the total amount of its stocks outstanding. This makes up a total of 149.86M shares of The Wendy's Company. Compared to the previous quarter, the number grew by 0.08% or 123.82K shares more. As for the holding position changes, 33.13% (108) of current hedge fund investors increased the number of shares held, 30.98% (101) of current holders sold a part of the shares held, and 17.48% (57) closed the holdings completely. 47 hedge funds are new holders of The Wendy's Company stock in Q2 2022, it is 14.42% of total holders.

Hedge funds holding The Wendy's Company (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 270
Q4 2017 283
Q1 2018 295
Q2 2018 301
Q3 2018 292
Q4 2018 306
Q1 2019 311
Q2 2019 317
Q3 2019 336
Q4 2019 340
Q1 2020 317
Q2 2020 321
Q3 2020 301
Q4 2020 311
Q1 2021 311
Q2 2021 320
Q3 2021 336
Q4 2021 351
Q1 2022 338
Q2 2022 326

Hedge funds changes in The Wendy's Company positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 29811113217
Q4 2017 43861002826
Q1 2018 49771043332
Q2 2018 44831003836
Q3 2018 31120693834
Q4 2018 5693844132
Q1 2019 5291964428
Q2 2019 53951014127
Q3 2019 561071083530
Q4 2019 531001194028
Q1 2020 4495107647
Q2 2020 55831214913
Q3 2020 36921015319
Q4 2020 461011023428
Q1 2021 39881293916
Q2 2021 46901303519
Q3 2021 571061073630
Q4 2021 611051174721
Q1 2022 511081065716
Q2 2022 471081015713

Hedge funds changes in The Wendy's Company stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 21,681,000 5,020,000
Q4 2017 3,000,056,610,000 10,760,000
Q1 2018 54,947,000 19,058,000
Q2 2018 39,599,000 1,000,010,006,000
Q3 2018 17,241,000 8,989,000
Q4 2018 13,006,000 5,973,000
Q1 2019 17,014,000 13,960,000
Q2 2019 15,629,000 6,362,000
Q3 2019 19,942,000 11,649,000
Q4 2019 18,828,000 7,973,000
Q1 2020 14,926,000 15,410,000
Q2 2020 41,406,000 29,148,000
Q3 2020 32,167,000 32,941,000
Q4 2020 19,037,000 29,967,000
Q1 2021 9,782,000 8,132,000
Q2 2021 416,000,047,817,000 76,018,000
Q3 2021 36,422,000 78,815,000
Q4 2021 63,683,000 106,838,000
Q1 2022 158,700,000 39,128,000
Q2 2022 60,777,000 23,152,000

Top 50 hedge fund holders of The Wendy's Company (NASDAQ:WEN)

Hedge fund Value Shares owned Portfolio share
TRIAN FUND MANAGEMENT, L.P. 473.48M 25.33M 12.467%
VANGUARD GROUP INC 329.10M 17.60M 0.010%
BLACKROCK INC. Larry Fink 278.43M 14.89M 0.009%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 214.22M 11.46M 0.080%
HARRIS ASSOCIATES L P 129.05M 6.90M 0.216%
JPMORGAN CHASE & CO 115.26M 6.16M 0.017%
MILLENNIUM MANAGEMENT LLC Israel Englander 99.32M 5.31M 0.059%
STATE STREET CORP 90.87M 4.86M 0.006%
JANUS HENDERSON GROUP PLC 74.47M 3.98M 0.056%
DIMENSIONAL FUND ADVISORS LP 73.31M 3.92M 0.028%
DEUTSCHE BANK AG\ 66.76M 3.57M 0.040%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 51.64M 2.76M 0.091%
PRICE T ROWE ASSOCIATES INC /MD/ 49.74M 2.66M 0.008%
GEODE CAPITAL MANAGEMENT, LLC 43.69M 2.33M 0.007%
BANK OF NEW YORK MELLON CORP 43.63M 2.33M 0.011%
MACQUARIE GROUP LTD 43.11M 2.30M 0.053%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39.70M 2.12M 0.014%
TWO SIGMA ADVISERS, LP 34.27M 1.83M 0.099%
BANK OF AMERICA CORP /DE/ 24.92M 1.33M 0.003%
HORIZON KINETICS ASSET MANAGEMENT LLC 23.97M 1.28M 0.483%
NORTHERN TRUST CORP 23.28M 1.24M 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22.36M 1.19M 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 20.12M 1.07M 0.068%
NUVEEN ASSET MANAGEMENT, LLC 18.18M 972.82K 0.007%
GOLDMAN SACHS GROUP INC 17.97M 961.92K 0.004%
NFJ INVESTMENT GROUP, LLC 13.04M 640.93K 0.340%
VICTORY CAPITAL MANAGEMENT INC 12.68M 678.78K 0.015%
AMUNDI 12.61M 644.76K 0.007%
MORGAN STANLEY 12.57M 672.59K 0.002%
PRINCIPAL FINANCIAL GROUP INC 12.42M 664.84K 0.010%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11.82M 632.60K 0.017%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 11.69M 625.88K 0.017%
VOYA INVESTMENT MANAGEMENT LLC 11.09M 593.35K 0.012%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 10.85M 580.53K 0.033%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 10.36M 554.80K 0.002%
CITADEL ADVISORS LLC Ken Griffin 10.33M 553.1K 0.002%
PEAK6 INVESTMENTS LLC 9.75M 522K 0.041%
RHUMBLINE ADVISERS 9.34M 499.99K 0.014%
FMR LLC 8.99M 481.15K 0.001%
INVESCO LTD. 8.20M 439.22K 0.003%
SWISS NATIONAL BANK 8.07M 431.8K 0.006%
UBS OCONNOR LLC 8.01M 429K 0.152%
NICHOLAS COMPANY, INC. 7.88M 422.03K 0.180%
CUBIST SYSTEMATIC STRATEGIES, LLC 7.57M 405.25K 0.043%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.64M 355.4K 0.004%
NOMURA HOLDINGS INC 6.18M 330.5K 0.025%
SCHONFELD STRATEGIC ADVISORS LLC 6.09M 326.35K 0.051%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.48M 293.3K 0.001%
MAN GROUP PLC Ian Livingston 5.41M 289.64K 0.025%
UBS ASSET MANAGEMENT AMERICAS INC 5.40M 289.32K 0.003%