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WEN · Consumer Cyclical

WENDYS CO

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
38
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in WENDYS CO? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$1.4B
Industry
Restaurants
Sector
Consumer Cyclical
Exchange
NasdaqGS
About WENDYS CO

The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products;…

Who's behind the signal
Every informed buyer we can see on WEN, across all three feeds.
Hedge funds · 7
AQR Capital Management Increased +38%
Citadel Advisors Increased +233%
D.E. Shaw & Co Increased +264%
Point72 (Steve Cohen) Decreased −47%
+1 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. WENDYS CO isn't in the top-10 model right now, but 7 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
7
Investors
0
New positions
5
Increasing
2
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
Increased +22%
% of portfolio
0.1%
Position change
+22%
0.1% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
Increased +38%
% of portfolio
0.1%
Position change
+38%
0.1% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +233%
% of portfolio
0.0%
Position change
+233%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +19%
% of portfolio
0.0%
Position change
+19%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
Increased +264%
% of portfolio
0.0%
Position change
+264%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.1×
Decreased −47%
% of portfolio
0.0%
Position change
−47%
0.0% of Point72's portfolio
Trust weight: 1.3×
Decreased −10%
% of portfolio
0.0%
Position change
−10%
0.0% of Bridgewater Associates's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to WENDYS CO
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell WENDYS CO or any security.

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