WEN
Wendy's Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Wendy's Co
7.21
pre 7.14 −0.94%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Trian Fund ManagementTrian Fund | $252.6M | 14.56% | +0.07% | |
| 2 | BlackRockBlackRockindex-like | $218.1M | 12.57% | +21.05% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $85.4M | 4.92% | +11.23% | |
| 4 | Susquehanna International GroupSusquehanna International | $69.3M | 4.00% | +180.45% | |
| 5 | Fairfax Financial HoldingsFairfax Financial | $66.3M | 3.82% | +144.90% | |
| 6 | Jane Street GroupJane Street | $64.5M | 3.72% | +316.13% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $62.4M | 3.60% | +15.79% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $57.4M | 3.31% | +1.48% | |
| 9 | Wells FargoWells Fargo | $55.4M | 3.19% | −3.31% | |
| 10 | State StreetState Streetindex-like | $54.4M | 3.14% | +20.14% | |
| 11 | Harris Associates L PHarris Associates L P | $46.3M | 2.67% | −5.78% | |
| 12 | Citadel AdvisorsCitadel | $38.6M | 2.22% | +77.33% | |
| 13 | Geode Capital ManagementGeodeindex-like | $35.4M | 2.04% | +44.42% | |
| 14 | Morgan StanleyMorgan Stanley | $33.1M | 1.91% | −47.37% | |
| 15 | Northern TrustNorthern Trustindex-like | $29.2M | 1.68% | +26.92% | |
| 16 | Dimensional Fund AdvisorsDimensional | $29.0M | 1.67% | +0.65% | |
| 17 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $25.2M | 1.45% | −18.95% | |
| 18 | Caption ManagementCaption | $23.2M | 1.34% | −3.54% | |
| 19 | UBS GroupUBS | $19.8M | 1.14% | −10.63% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $19.4M | 1.12% | +100.18% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $18.9M | 1.09% | +5.64% | |
| 22 | PEAK6PEAK6 | $18.0M | 1.04% | +500.66% | |
| 23 | Point72 Asset ManagementPoint72 | $15.9M | 0.92% | +6756.38% | |
| 24 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $15.9M | 0.91% | +15.12% | |
| 25 | Element Capital ManagementElement | $15.8M | 0.91% | new |
410 managers report $1.7B of Wendy's on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; Trian Fund is largest at 14.56%.
Linked news
Expected move
Inputsspot 7.21exp Nov 6ATM strike 7ATM straddle 0.35IV 40%