We are live on ! Find out more
WERN icon

Werner Enterprises

241 hedge funds and large institutions have $1.91B invested in Werner Enterprises in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

10% more funds holding

Funds holding: 220241 (+21)

0.99% more ownership

Funds ownership: 107.25%108.24% (+0.99%)

1% less capital invested

Capital invested by funds: $1.93B → $1.91B (-$20.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

84% less call options, than puts

Call options by funds: $244K | Put options by funds: $1.53M

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
52
Increased
85
Reduced
71
Closed
27
Calls
$244K
Puts
$1.53M
Net Calls
-$1.28M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$3.39M -104,555 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M +$27.9M +860,986 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M +$4.82M +148,826 +4%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$104M +$114M +3,526,390 New
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$89.8M +$9.89M +304,983 +11%
American Century Companies
6
American Century Companies
Missouri
$79M +$7.97M +245,751 +10%
VCM
7
Vanguard Capital Management
Pennsylvania
$76.5M +$84.3M +2,599,894 New
State Street
8
State Street
Massachusetts
$75.2M +$2.18M +67,350 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$69.3M -$14.2M -438,433 -16%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$57.4M -$18.1M -558,215 -22%
First Trust Advisors
11
First Trust Advisors
Illinois
$56.5M +$58M +1,789,653 +1,361%
NI
12
Nuance Investments
Missouri
$44.7M -$13.9M -428,439 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.2M +$709K +21,873 +1%
Invesco
14
Invesco
Georgia
$44M -$5.64M -173,902 -10%
Charles Schwab
15
Charles Schwab
California
$42.7M +$1.86M +57,412 +4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$32.9M +$9.82M +302,825 +37%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$32.6M +$25.9M +799,741 +258%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$25.4M +$6.3M +194,202 +29%
Millennium Management
19
Millennium Management
New York
$24.5M +$12.7M +390,362 +88%
NAMI
20
Nomura Asset Management International
Pennsylvania
$23.1M -$28.5M -877,727 -53%
Ameriprise
21
Ameriprise
Minnesota
$22.7M +$1.71M +52,715 +7%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$20.4M -$30M -925,642 -57%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.4M +$9.85M +303,936 +105%
Northern Trust
24
Northern Trust
Illinois
$17.2M -$163K -5,030 -0.9%
MRCP
25
Maple Rock Capital Partners
Ontario, Canada
$16.3M -$7.78M -240,133 -30%