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Werner Enterprises
WERN

Overview Fund Activity

235 hedge funds and large institutions have $1.68B invested in Werner Enterprises in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-19
Holders Change %
-7.48%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
35
Increased
93
Reduced
81
Closed
51
Calls
–
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
-$110K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$59.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$72.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13M
4
First Trust Advisors
First Trust Advisors
Illinois
$79.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$9.58M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$75.4M
2
BlackRock
BlackRock
New York
$247M
3
EP
Edgestream Partners
New Jersey
$0
4
Goldman Sachs
Goldman Sachs
New York
$5.01M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
226
Arlington Trust
Alabama
$383 +$383 +14 New
SS
227
SBI Securities
Japan
$246 +$219 +8 +800%
SIC
228
SJS Investment Consulting
Ohio
$137 -$82 -3 -38%
HIA
229
HFM Investment Advisors
New Jersey
$137 +$82 +3 +150%
PWM
230
Parkworth Wealth Management
California
$109 +$55 +2 +100%
BHWM
231
Bay Harbor Wealth Management
Maryland
$109 +$82 +3 +300%
RA
232
Rise Advisors
New York
$90 – – –
RWM
233
Rialto Wealth Management
New York
$55 +$55 +2 New
HNB
234
Huntington National Bank
Ohio
$27 -$16.9K -627 -100%
EP
235
Edgestream Partners
New Jersey
– -$9.58M -327,057 Closed
First Eagle Investment Management
236
First Eagle Investment Management
New York
– -$8.38M -286,048 Closed
ECM
237
ExodusPoint Capital Management
New York
– -$7.44M -253,908 Closed
DFCM
238
Dark Forest Capital Management
Puerto Rico
– -$5.01M -171,129 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
– -$3.72M -126,892 Closed
Citadel Advisors
240
Citadel Advisors
Florida
– -$3.46M -118,073 Closed
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
– -$3.08M -105,277 Closed
CCIA
242
Campbell & Co Investment Adviser
Maryland
– -$2.47M -84,260 Closed
CWM
243
Congress Wealth Management
Massachusetts
– -$2.05M -69,808 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$1.87M -63,702 Closed
MAP
245
Moody Aldrich Partners
Massachusetts
– -$1.68M -57,488 Closed
TC
246
TownSquare Capital
Utah
– -$1.68M -57,349 Closed
PP
247
PDT Partners
New York
– -$1.34M -45,712 Closed
CF
248
Corebridge Financial
Texas
– -$944K -32,218 Closed
HF
249
HRT Financial
New York
– -$725K -24,773 Closed
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
– -$686K -23,420 Closed
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