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Wendy's Co hedge fund holdings

WENNASDAQ
$6.16+0.06 (+0.98% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WEN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-34.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025168150$286M$170M367Aug 14, 2025
Q3 2025164149$240M$358M380Nov 14, 2025
Q4 2025169150$193M$125M398Feb 14, 2026
Q1 2026170165$217M$208M389May 15, 2026
Q2 2026154178$215M$263M378Aug 14, 2026

Quarterly action breakdown

Q2 2026
378 filers
New position
63
$21.9M+2.65M sh
Increased
91
$193M+23.2M sh
Reduced
111
-$227M-27.4M sh
Out / sold
67
-$36.3M-4.38M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Fairfax Financial Holdings Ltd/ CanAdded 144.90%+$39.2M$66.3M2.51%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 34.00%-$10.6M$20.5M0.03%Aug 13, 2026
Oasis Management Co Ltd.Sell 100%-$10.5M$00.00%Aug 14, 2026
Quinn Opportunity Partners LLCReduce 63.07%-$8.3M$4.86M0.23%Aug 14, 2026
Converium Capital Inc.New Buy+$4.15M$4.15M0.53%Aug 14, 2026
Gotham Asset Management, LLCAdded 47.45%+$3.6M$11.2M0.03%Aug 14, 2026
Harris Associates L PReduce 5.78%-$2.84M$46.3M0.06%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 15.12%+$2.08M$15.9M0.05%Aug 14, 2026
Quantinno Capital Management LPAdded 31.81%+$2.02M$8.37M0.01%Aug 13, 2026
Summit Financial, LLCAdded 770.43%+$1.8M$2.03M0.02%Aug 12, 2026
IMC-Chicago, LLCSell 100%-$1.78M$00.00%Aug 6, 2026
CenterBook Partners LPNew Buy+$1.76M$1.76M0.09%Aug 11, 2026
Bridgefront Capital, LLCSell 100%-$1.54M$00.00%Aug 14, 2026
Venture Visionary Partners LLCAdded 121.78%+$1.45M$2.63M0.07%Jul 27, 2026
SummitTX Capital, L.P.Reduce 49.27%-$1.35M$1.39M0.04%Aug 14, 2026
Kingsview Wealth Management, LLCSell 100%-$1.03M$00.00%Aug 19, 2026
Soviero Asset Management, LPAdded 21.28%+$829K$4.73M1.99%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$734K$00.00%Aug 14, 2026
First Trust Advisors LPAdded 22.28%+$643K$3.53M0.00%Aug 11, 2026
Jain Global LLCSell 100%-$632K$00.00%Aug 14, 2026
Axq Capital, LPSell 100%-$595K$00.00%Aug 6, 2026
Worldquant Millennium Advisors LLCReduce 64.42%-$587K$324K0.00%Aug 14, 2026
VARCOV Co.Reduce 77.32%-$560K$164K0.06%Aug 14, 2026
Treasurer of the State of North CarolinaSell 100%-$476K$00.00%Aug 14, 2026
Freestone Grove Partners LPReduce 100.00%-$454K$80.00%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$426K$426K0.02%Aug 13, 2026
Jefferies Financial Group Inc.Sell 100%-$418K$00.00%Aug 17, 2026
Baird Financial Group, Inc.Added 13.03%+$416K$3.61M0.01%Aug 12, 2026
Lighthouse Investment Partners, LLCNew Buy+$381K$381K0.01%Aug 14, 2026
Bridgewater Associates, LPSell 100%-$375K$00.00%Aug 14, 2026
Frec Markets, Inc.Reduce 68.65%-$370K$169K0.02%Aug 13, 2026
Kestra Private Wealth Services, LLCNew Buy+$338K$338K0.00%Jul 28, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 128.74%+$333K$592K0.00%Aug 6, 2026
Holocene Advisors, LPSell 100%-$326K$00.00%Aug 14, 2026
KLP Kapitalforvaltning AsReduce 36.17%-$317K$559K0.00%Aug 12, 2026
Pinnacle Financial Partners, Inc.Sell 100%-$309K$00.00%Aug 14, 2026
Sequoia Financial Advisors, LLCReduce 57.10%-$299K$225K0.00%Jul 17, 2026
Eagle Harbor Asset Management IncSell 100%-$280K$00.00%Aug 11, 2026
Fiduciary Financial AdvisorsNew Buy+$239K$239K0.02%Aug 14, 2026
Frank, Rimerman Advisors LLCSell 100%-$229K$00.00%Jul 27, 2026
Fox Run Management, L.L.C.New Buy+$225K$225K0.04%Aug 4, 2026
State of Alaska, Department of RevenueReduce 29.48%-$220K$525K0.01%Jul 20, 2026
Handelsbanken Fonder ABSell 100%-$214K$00.00%Jul 10, 2026
Keybank National AssociationNew Buy+$210K$210K0.00%Jul 28, 2026
Westend Capital Management, LLCNew Buy+$207K$207K0.05%Aug 7, 2026
GDS Wealth ManagementSell 100%-$207K$00.00%Aug 13, 2026
Patriot Financial Group Insurance Agency, LLCSell 100%-$207K$00.00%Jul 16, 2026
Lecap Asset Management LtdSell 100%-$206K$00.00%Jul 30, 2026
Spreng Capital Management, Inc.New Buy+$206K$206K0.07%Jul 15, 2026
A&I Financial Services, LLCAdded 29.52%+$206K$903K0.39%Jul 9, 2026
Krane Funds Advisors LLCAdded 37.15%+$196K$725K0.03%Aug 14, 2026
Public Sector Pension Investment BoardReduce 4.09%-$192K$4.5M0.01%Aug 13, 2026
Trian Fund Management, L.P.Added 0.07%+$186K$253M5.97%Aug 12, 2026
Odyssean, LLCSell 100%-$177K$00.00%Aug 14, 2026
Vista Investment Partners LLCNew Buy+$172K$172K0.04%Jul 9, 2026
Vise Technologies, Inc.Reduce 56.79%-$170K$129K0.00%Aug 11, 2026
Polymer Capital Management (US) LLCNew Buy+$159K$159K0.02%Aug 14, 2026
World Investment AdvisorsSell 100%-$154K$00.00%Aug 14, 2026
Leonteq Securities AGReduce 8.81%-$146K$1.52M0.05%Jul 27, 2026
Aster Capital Management (DIFC) LtdSell 100%-$146K$00.00%Aug 14, 2026
Alps Advisors IncAdded 3.03%+$144K$4.89M0.02%Jul 29, 2026
PCM Encore, LLCSell 100%-$129K$00.00%Aug 11, 2026
Barnett & Company, Inc.Added 93.37%+$128K$266K0.20%Aug 12, 2026
Summit Trail Advisors, LLCReduce 9.61%-$128K$1.2M0.02%Aug 11, 2026
Lido Advisors, LLCSell 100%-$126K$00.00%Aug 7, 2026
PFG Investments, LLCNew Buy+$125K$125K0.00%Jul 23, 2026
Cooper/Haims Advisors, LLCNew Buy+$124K$124K0.05%Aug 14, 2026
Williams Jones Wealth Management, LLC.Sell 100%-$118K$00.00%Aug 5, 2026
Abc Arbitrage SANew Buy+$118K$118K0.01%Jul 20, 2026
Cullen Investment Group, Ltd.Sell 100%-$117K$00.00%Jul 9, 2026
Empowered Funds, LLCAdded 17.85%+$114K$750K0.00%Aug 17, 2026
Sound Income Strategies, LLCAdded 1.69%+$108K$6.5M0.29%Jul 20, 2026
Syon Capital LLCReduce 51.63%-$107K$100K0.00%Aug 14, 2026
Stelac Advisory Services LLCNew Buy+$105K$105K0.02%Aug 10, 2026
Perigon Wealth Management, LLCNew Buy+$104K$104K0.00%Aug 7, 2026
PharVision Advisers, LLCSell 100%-$97.8K$00.00%Aug 11, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 60.07%+$95.5K$254K0.00%Aug 13, 2026
OneAscent Investment Solutions LLCNew Buy+$92.7K$92.7K0.09%Aug 11, 2026
Savvy Advisors, Inc.Sell 100%-$88.6K$00.00%Aug 3, 2026
Illinois Municipal Retirement FundAdded 11.99%+$86.7K$810K0.01%Aug 12, 2026
Independent Financial Group, LLCNew Buy+$86.5K$86.5K0.00%Jul 15, 2026
iSAM Funds (UK) LtdSell 100%-$84.7K$00.00%Aug 12, 2026
Philip James Wealth Mangement, LLCNew Buy+$84.6K$84.6K0.01%Jul 27, 2026
Stratos Wealth Partners, LTD.New Buy+$84.4K$84.4K0.00%Aug 11, 2026
Maryland State Retirement & Pension SystemReduce 30.28%-$81.6K$188K0.00%Jul 30, 2026
Evolve Private Wealth, LLCSell 100%-$79.3K$00.00%Aug 12, 2026
United Capital Financial Advisors, LLCReduce 36.48%-$78.1K$136K0.00%Aug 17, 2026
Evergreen Capital Management LLCReduce 15.29%-$78.1K$432K0.01%Jul 23, 2026
PVG Asset Management CorpReduce 17.86%-$74.7K$344K0.20%Jul 1, 2026
denkapparat Operations GmbHSell 100%-$71.8K$00.00%Aug 6, 2026
Oppenheimer & Co IncSell 100%-$71.5K$00.00%Aug 3, 2026
Pinnacle Associates LtdSell 100%-$70.1K$00.00%Aug 3, 2026
Ensign Peak Advisors, IncReduce 29.98%-$70.1K$164K0.00%Aug 14, 2026
Concurrent Investment Advisors, LLCNew Buy+$69.3K$69.3K0.00%Jul 27, 2026
Catalyst Funds Management Pty LtdReduce 33.62%-$65.5K$129K0.01%Aug 10, 2026
R Squared LtdAdded 45.90%+$48K$153K0.08%Aug 5, 2026
PDS Planning, IncAdded 42.08%+$47.4K$160K0.01%Aug 5, 2026
Pictet Asset Management Holding SAReduce 18.17%-$40.8K$184K0.00%Jul 30, 2026
Gen-Wealth Partners IncSell 100%-$40.1K$00.00%Aug 10, 2026
Ausdal Financial Partners, Inc.Reduce 27.42%-$39K$103K0.00%Aug 14, 2026

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