WEN Institutional Ownership
The Wendy's Company
1W: -5.8%
1M: -3.9%
3M: -19.7%
YTD: -23.4%
1Y: -30.5%
3Y: -63.6%
5Y: -66.3%
$6.14
-0.05 (-0.81%)
Weekly Expected Move ±5.6%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 86% of companies Debt: 77.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.96 (down 84%), The Wendy's Company would be worth roughly what it owes.
Total debt $4.07B against a stock market value of $1.17B.
Distance to default 2.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.39B (short-term plus half of long-term), stock volatility 59.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.96 (down 84%), The Wendy's Company would be worth roughly what it owes.
Total debt $4.07B against a stock market value of $1.17B.
Distance to default 2.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.39B (short-term plus half of long-term), stock volatility 59.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WEN
494
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
78
New Positions
131
Increased
220
Reduced
81
Closed
0.53
Put/Call Ratio
Ownership Trends
Top Institutional Holders (553 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 30,468,434 | $187M | +22,412 | +0.1% | 60Q | SEC ↗ |
| 2 | BlackRock, Inc. | 26,314,724 | $162M | +4,576,075 | +21.1% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,301,732 | $63M | +1,039,931 | +11.2% | 2Q | SEC ↗ |
| 4 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 8,005,627 | $49M | +4,736,725 | +144.9% | 2Q | SEC ↗ |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,523,646 | $46M | +1,025,723 | +15.8% | 15Q | SEC ↗ |
| 6 | Sixth Street Partners Management Compa NEW | 7,523,646 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 6,924,310 | $43M | +100,873 | +1.5% | 2Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 6,684,034 | $41M | -228,752 | -3.3% | 60Q | SEC ↗ |
| 9 | STATE STREET CORP | 6,566,985 | $40M | +1,101,063 | +20.1% | 46Q | SEC ↗ |
| 10 | HARRIS ASSOCIATES L P | 5,587,137 | $34M | -342,664 | -5.8% | 15Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 4,270,644 | $26M | +1,313,451 | +44.4% | 60Q | SEC ↗ |
| 12 | MORGAN STANLEY | 3,995,468 | $25M | -3,595,586 | -47.4% | 60Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 3,518,292 | $22M | +746,138 | +26.9% | 60Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,499,298 | $21M | +22,562 | +0.6% | 60Q | SEC ↗ |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,475,000 | $15M | -1,275,000 | -34.0% | 2Q | SEC ↗ |
| 16 | UBS Group AG | 2,392,515 | $15M | -284,541 | -10.6% | 47Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2,280,217 | $14M | +121,686 | +5.6% | 60Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. | 1,915,535 | $12M | +1,901,097 | +13167.3% | 9Q | SEC ↗ |
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,911,960 | $12M | +251,060 | +15.1% | 2Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,869,697 | $11M | +702,543 | +60.2% | 15Q | SEC ↗ |
| 21 | Invesco Ltd. | 1,702,730 | $10M | +77,188 | +4.7% | 60Q | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment Manage | 1,667,124 | $10M | -350,301 | -17.4% | 6Q | SEC ↗ |
| 23 | Jupiter Topco LLC NEW | 1,529,010 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 1,485,727 | $9M | -1,627,373 | -52.3% | 30Q | SEC ↗ |
| 25 | PEAK6 LLC | 1,470,384 | $9M | +1,108,770 | +306.6% | 3Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 1,368,445 | $8M | -2,416,540 | -63.8% | 2Q | SEC ↗ |
| 27 | Gotham Asset Management, LLC | 1,350,030 | $8M | +434,417 | +47.4% | 23Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 1,263,315 | $8M | -3,230,437 | -71.9% | 15Q | SEC ↗ |
| 29 | Advisors Asset Management, Inc. | 1,201,350 | $7M | +329,127 | +37.7% | 14Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,136,738 | $7M | -339,538 | -23.0% | 9Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 1,123,827 | $7M | +126,755 | +12.7% | 2Q | SEC ↗ |
| 32 | Quantinno Capital Management LP | 1,010,203 | $6M | +243,806 | +31.8% | 10Q | SEC ↗ |
| 33 | JANUS HENDERSON GROUP PLC | 927,506 | $6M | +48,009 | +5.5% | 36Q | SEC ↗ |
| 34 | ELEMENT CAPITAL MANAGEMENT LLC NEW | 900,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 898,018 | $6M | -445,531 | -33.2% | 4Q | SEC ↗ |
| 36 | Sound Income Strategies, LLC | 784,388 | $5M | +13,012 | +1.7% | 11Q | SEC ↗ |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 772,710 | $5M | +6,359 | +0.8% | 60Q | SEC ↗ |
| 38 | ALPS ADVISORS INC | 589,428 | $4M | +17,362 | +3.0% | 8Q | SEC ↗ |
| 39 | Quinn Opportunity Partners LLC | 586,053 | $4M | -1,000,812 | -63.1% | 7Q | SEC ↗ |
| 40 | Creative Planning | 575,506 | $4M | -109,923 | -16.0% | 59Q | SEC ↗ |
| 41 | Nuveen, LLC | 573,757 | $4M | +149,368 | +35.2% | 6Q | SEC ↗ |
| 42 | Soviero Asset Management, LP | 570,000 | $3M | +100,000 | +21.3% | 3Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 542,220 | $3M | -23,107 | -4.1% | 4Q | SEC ↗ |
| 44 | Converium Capital Inc. NEW | 500,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 481,357 | $3M | -52,059 | -9.8% | 58Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC | 466,456 | $3M | +3,721 | +0.8% | 16Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 447,433 | $3M | -98,279 | -18.0% | 60Q | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 435,107 | $3M | +50,161 | +13.0% | 5Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 425,829 | $3M | +77,583 | +22.3% | 50Q | SEC ↗ |
| 50 | Legal & General Group Plc | 414,356 | $3M | +752 | +0.2% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 7,523,646 | $46M |
| Jupiter Topco LLC | 1,529,010 | $9M |
| ELEMENT CAPITAL MANAGEMENT LLC | 900,000 | $6M |
| Converium Capital Inc. | 500,000 | $3M |
| First Eagle Investment Management, | 353,023 | $2M |
| XTX Topco Ltd | 250,226 | $2M |
| CenterBook Partners LP | 212,771 | $1M |
| Sculptor Capital LP | 200,000 | $1M |
| EXCHANGE TRADED CONCEPTS, LLC | 110,799 | $680K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 74,564 | $458K |
| Mariner, LLC | 67,407 | $414K |
| T3 Companies, LLC | 66,000 | $405K |
| New Age Alpha Advisors, LLC | 51,409 | $316K |
| Lighthouse Investment Partners, LLC | 45,950 | $282K |
| Ancora Advisors LLC | 43,300 | $266K |
| D. E. Shaw & Co., Inc. | 43,067 | $264K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,720 | $250K |
| FIDUCIARY FINANCIAL ADVISORS | 28,815 | $177K |
| FOX RUN MANAGEMENT, L.L.C. | 27,184 | $167K |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,382 | $156K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 4,040,382 | $25M |
| MILLENNIUM MANAGEMENT LLC | 3,401,716 | $21M |
| Oasis Management Co Ltd. | 1,511,903 | $9M |
| IEQ CAPITAL, LLC | 470,500 | $3M |
| Caption Management, LLC | 402,239 | $2M |
| Ruffer LLP | 382,890 | $2M |
| Engineers Gate Manager LP | 347,732 | $2M |
| HRT FINANCIAL LP | 295,052 | $2M |
| IMC-Chicago, LLC | 256,317 | $2M |
| Bridgefront Capital, LLC | 220,950 | $1M |
| FEDERATED HERMES, INC. | 164,968 | $1M |
| Kingsview Wealth Management, LLC | 148,026 | $909K |
| Oak Thistle LLC | 140,064 | $860K |
| Centiva Capital, LP | 114,589 | $704K |
| Graham Capital Management, L.P. | 105,602 | $648K |
| Assenagon Asset Management S.A. | 93,735 | $576K |
| Jain Global LLC | 90,898 | $558K |
| Jump Financial, LLC | 90,346 | $555K |
| Lotus Technology Management, LP | 88,272 | $542K |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,120 | $535K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | +4,736,725 | +144.9% | 8,005,627 |
| BlackRock, Inc. | +4,576,075 | +21.1% | 26,314,724 |
| Point72 Asset Management, L.P. | +1,901,097 | +13167.3% | 1,915,535 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,313,451 | +44.4% | 4,270,644 |
| PEAK6 LLC | +1,108,770 | +306.6% | 1,470,384 |
| STATE STREET CORP | +1,101,063 | +20.1% | 6,566,985 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,039,931 | +11.2% | 10,301,732 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,025,723 | +15.8% | 7,523,646 |
| NORTHERN TRUST CORP | +746,138 | +26.9% | 3,518,292 |
| GOLDMAN SACHS GROUP INC | +702,543 | +60.2% | 1,869,697 |
| Gotham Asset Management, LLC | +434,417 | +47.4% | 1,350,030 |
| Caitong International Asset Managem | +358,885 | +4834.1% | 366,309 |
| Advisors Asset Management, Inc. | +329,127 | +37.7% | 1,201,350 |
| ExodusPoint Capital Management, LP | +278,217 | +407.4% | 346,513 |
| Walleye Trading LLC | +263,944 | +355.2% | 338,254 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +251,060 | +15.1% | 1,911,960 |
| Quantinno Capital Management LP | +243,806 | +31.8% | 1,010,203 |
| Summit Financial, LLC | +216,592 | +770.4% | 244,705 |
| ALLIANCEBERNSTEIN L.P. | +194,725 | +114.7% | 364,554 |
| Venture Visionary Partners LLC | +174,461 | +121.8% | 317,717 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -3,595,586 | -47.4% | 3,995,468 |
| BANK OF AMERICA CORP /DE | -3,230,437 | -71.9% | 1,263,315 |
| TWO SIGMA INVESTMENTS, LP | -2,416,540 | -63.8% | 1,368,445 |
| RENAISSANCE TECHNOLOGIES LLC | -2,154,500 | -92.1% | 185,782 |
| FMR LLC | -2,110,522 | -94.1% | 133,480 |
| CITADEL ADVISORS LLC | -1,956,122 | -99.4% | 11,723 |
| JANE STREET GROUP, LLC | -1,675,761 | -98.5% | 26,347 |
| AQR CAPITAL MANAGEMENT LLC | -1,627,373 | -52.3% | 1,485,727 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -1,275,000 | -34.0% | 2,475,000 |
| Focus Partners Wealth | -1,017,185 | -97.1% | 30,262 |
| Quinn Opportunity Partners LLC | -1,000,812 | -63.1% | 586,053 |
| Schonfeld Strategic Advisors LLC | -469,124 | -77.5% | 136,558 |
| MARSHALL WACE, LLP | -445,531 | -33.2% | 898,018 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -419,987 | -91.9% | 36,921 |
| Connor, Clark & Lunn Investment Man | -350,301 | -17.4% | 1,667,124 |
| HARRIS ASSOCIATES L P | -342,664 | -5.8% | 5,587,137 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -339,538 | -23.0% | 1,136,738 |
| Verition Fund Management LLC | -288,940 | -95.0% | 15,100 |
| UBS Group AG | -284,541 | -10.6% | 2,392,515 |
| WELLS FARGO & COMPANY/MN | -228,752 | -3.3% | 6,684,034 |