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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
94
Reduced
81
Closed
46
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Barclays
5
Barclays
United Kingdom
$13.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$129M
2
Victory Capital Management
2
Victory Capital Management
Texas
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$751K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.1M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
226
CVA Family Office
Colorado
$1.79K +$1.79K +50 New
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$1.61K -$338K -9,445 -100%
ME
228
McIlrath & Eck
Washington
$1.58K – – –
PFBT
229
Parkside Financial Bank & Trust
Missouri
$1.54K +$1.54K +43 New
IA
230
IFP Advisors
Florida
$1.54K +$1.54K +43 New
FNWA
231
Financial Network Wealth Advisors
Utah
$932 +$932 +26 New
RIL
232
Rothschild Investment LLC
Illinois
$896 +$717 +20 +400%
AF
233
Allworth Financial
California
$656 +$109 +3 +20%
SIC
234
SJS Investment Consulting
Ohio
$502 -$143 -4 -22%
DPW
235
DiNuzzo Private Wealth
Pennsylvania
$502 – – –
AssetMark Inc
236
AssetMark Inc
California
$394 +$394 +11 New
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$358 – – –
SPIA
238
Steward Partners Investment Advisory
New York
$322 +$322 +9 New
DFCM
239
Dark Forest Capital Management
Puerto Rico
– -$7.42M -189,746 Closed
Squarepoint
240
Squarepoint
New York
– -$6.19M -158,104 Closed
AIG
241
American International Group
New York
– -$4.49M -114,688 Closed
Point72 Asset Management
242
Point72 Asset Management
Connecticut
– -$4.02M -102,700 Closed
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
– -$3.12M -79,671 Closed
AP
244
Advisors Preferred
Maryland
– -$2.73M -70,715 Closed
DA
245
Duality Advisers
Florida
– -$2.15M -54,840 Closed
TI
246
Trexquant Investment
Connecticut
– -$1.36M -34,722 Closed
SCM
247
Semanteon Capital Management
Massachusetts
– -$1.26M -32,260 Closed
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
– -$1.21M -27,539 Closed
GCM
249
Greenland Capital Management
New York
– -$1.05M -26,778 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
– -$860K -21,981 Closed
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