Guru Ownership Trend
Guru Analysis for The Wendy's Company (WEN)
The Wendy's Company (WEN), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $320.85 M.
Top institutional holders include Nelson Peltz and Prem Watsa.
Notably, Nelson Peltz has expressed high conviction in this stock, allocating 5.48% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $26.34 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 99.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for The Wendy's Company (WEN)
Major holders include Nelson Peltz ($211.6 M), Prem Watsa ($22.75 M), Cliff Asness ($21.4 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 42.16 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $26.34 M, with 6 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited WEN. The total reported sell value was $76.89 M.
Yes, 4 managers opened new positions in WEN, and 2 increased their existing holdings. The total reported buy value was $50.55 M.
