WEN The Wendy's Company

NASDAQ
$6.74

The Wendy's Company (WEN) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-35.29
11 buyers / 23 sellers
STRONG SELLING
Funds compared
34
funds with comparable WEN positions
22 current holders · 30 prior-quarter holders
Net share change
-11.95M
+3.32M added, -15.27M cut
Position activity
4 new 7 increased 11 reduced 12 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MILLENNIUM MANAGEMENT LLC Sold Out -3.40M -100.0% $28.2M 0.0% 61
Bridgewater Associates Quant Macro Sold Out -53.9K -100.0% $447.2K 0.0% 61
Trian Fund Management Activist Value Increased +22.4K +0.1% $185.8K 6.0% 60
Sculptor Capital Management Event Long/Short New +200.0K $1.7M 0.0% 58
D. E. Shaw & Co., Inc. Quant New +43.1K $357.0K 0.0% 58
Point72 Asset Management, L.P. Increased +1.90M +13167.3% $15.8M 0.0% 57
CITADEL ADVISORS LLC Quant Reduced -1.96M -99.4% $16.2M 0.0% 56
Holocene Advisors, LP Sold Out -46.9K -100.0% $388.7K 0.0% 56
Squarepoint Ops LLC Quant Sold Out -32.9K -100.0% $272.9K 0.0% 54
RENAISSANCE TECHNOLOGIES LLC Quant Reduced -2.15M -92.1% $17.9M 0.0% 54

Most significant buyers

By move score, not size.

  • Trian Fund Management Increased · +22.4K
  • Sculptor Capital Management New · +200.0K
  • D. E. Shaw & Co., Inc. New · +43.1K
  • Point72 Asset Management, L.P. Increased · +1.90M
  • CenterBook Partners New · +212.8K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Sold Out · -3.40M
  • Bridgewater Associates Sold Out · -53.9K
  • CITADEL ADVISORS LLC Reduced · -1.96M
  • Holocene Advisors, LP Sold Out · -46.9K
  • Squarepoint Ops LLC Sold Out · -32.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MILLENNIUM MANAGEMENT LLC 2 0 3.4M -3.40M -100.0% 0.0% Sold Out 61
Bridgewater Associates 1 0 53.9K -53.9K -100.0% 0.0% Sold Out 61
Trian Fund Management 1 30.5M 30.4M +22.4K +0.1% 6.0% Increased 60
Sculptor Capital Management 2 200.0K 0 +200.0K 0.0% New 58
D. E. Shaw & Co., Inc. 1 43.1K 0 +43.1K 0.0% New 58
Point72 Asset Management, L.P. 1 1.9M 14.4K +1.90M +13167.3% 0.0% Increased 57
CITADEL ADVISORS LLC 1 11.7K 2.0M -1.96M -99.4% 0.0% Reduced 56
Holocene Advisors, LP 2 0 46.9K -46.9K -100.0% 0.0% Sold Out 56
Squarepoint Ops LLC 2 0 32.9K -32.9K -100.0% 0.0% Sold Out 54
RENAISSANCE TECHNOLOGIES LLC 1 185.8K 2.3M -2.15M -92.1% 0.0% Reduced 54
Magnetar Capital 2 0 12.6K -12.6K -100.0% 0.0% Sold Out 54
Caption Management 3 0 402.2K -402.2K -100.0% 0.0% Sold Out 53
LMR Partners 3 0 14.8K -14.8K -100.0% 0.0% Sold Out 53
Jain Global 3 0 90.9K -90.9K -100.0% 0.0% Sold Out 52
CenterBook Partners 4 212.8K 0 +212.8K 0.1% New 51
Lighthouse Investment Partners 3 46.0K 0 +46.0K 0.0% New 51
Engineers Gate 4 0 347.7K -347.7K -100.0% 0.0% Sold Out 50
Graham Capital Management 3 0 105.6K -105.6K -100.0% 0.0% Sold Out 49
Verition Fund Management 2 15.1K 304.0K -288.9K -95.0% 0.0% Reduced 48
Centiva Capital 4 0 114.6K -114.6K -100.0% 0.0% Sold Out 48
ExodusPoint Capital Management 3 346.5K 68.3K +278.2K +407.4% 0.0% Increased 48
Aquatic Capital Management 4 0 13.5K -13.5K -100.0% 0.0% Sold Out 48
Quadrature Capital 3 34.9K 13.4K +21.4K +159.5% 0.0% Increased 46
TWO SIGMA INVESTMENTS, LP 2 1.4M 3.8M -2.42M -63.8% 0.0% Reduced 46
Walleye Capital 3 3 62.9K -62.9K -100.0% 0.0% Reduced 45
Schonfeld Strategic Advisors 3 136.6K 605.7K -469.1K -77.5% 0.0% Reduced 41
WORLDQUANT MILLENNIUM ADVISORS LLC 2 39.1K 109.9K -70.8K -64.4% 0.0% Reduced 41
Quinn Opportunity Partners 4 586.1K 1.6M -1.00M -63.1% 0.2% Reduced 38
Gotham Asset Management, LLC 2 1.4M 915.6K +434.4K +47.4% 0.0% Increased 37
AQR Capital Management 3 1.5M 3.1M -1.63M -52.3% 0.0% Reduced 37
MARSHALL WACE, LLP 2 898.0K 1.3M -445.5K -33.2% 0.0% Reduced 35
Quantbot Technologies 4 160.1K 92.0K +68.1K +74.1% 0.1% Increased 33
Brevan Howard Capital Management 3 175.0K 315.9K -140.9K -44.6% 0.0% Reduced 32
Winton Group 4 291.6K 196.0K +95.6K +48.8% 0.1% Increased 30

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.