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

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$75.4M
2
BlackRock
2
BlackRock
New York
$247M
3
EP
3
Edgestream Partners
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.01M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
251
Simplex Trading
Illinois
– -$462K -15,789 Closed
VI
252
Versor Investments
New York
– -$442K -15,089 Closed
DWM
253
Diversify Wealth Management
Utah
– -$409K -14,778 Closed
AWAU
254
Alliance Wealth Advisors (Utah)
Utah
– -$426K -14,528 Closed
GCM
255
Graham Capital Management
Connecticut
– -$421K -14,362 Closed
LPL Financial
256
LPL Financial
California
– -$395K -13,477 Closed
AIM
257
Aigen Investment Management
New York
– -$385K -13,154 Closed
VA
258
VestGen Advisors
Illinois
– -$371K -12,675 Closed
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
– -$352K -12,015 Closed
SCM
260
Semanteon Capital Management
Massachusetts
– -$296K -10,108 Closed
NAAA
261
New Age Alpha Advisors
New York
– -$262K -8,927 Closed
Empower Advisory Group
262
Empower Advisory Group
Colorado
– -$260K -8,877 Closed
RAM
263
Resona Asset Management
Japan
– -$256K -8,723 Closed
TCM
264
Teza Capital Management
Illinois
– -$226K -7,704 Closed
AWM
265
AE Wealth Management
Kansas
– -$205K -7,008 Closed
Mitsubishi UFJ Trust & Banking
266
Mitsubishi UFJ Trust & Banking
Japan
– -$145K -4,963 Closed
QCG
267
Quadrant Capital Group
Ohio
– -$86.4K -2,949 Closed
WSFS
268
Wilmington Savings Fund Society
Delaware
– -$73.3K -2,500 Closed
CCM
269
Coldstream Capital Management
Washington
– -$22.4K -763 Closed
CFB
270
Cullen/Frost Bankers
Texas
– -$22.3K -762 Closed
PB
271
Pinnacle Bancorp
Nebraska
– -$22K -750 Closed
QL
272
Quarry LP
New York
– -$20.8K -709 Closed
HIIFS
273
Harel Insurance Investments & Financial Services
Israel
– -$12K -413 Closed
MAM
274
Meeder Asset Management
Ohio
– -$9.76K -333 Closed
HCP
275
Hexagon Capital Partners
Arkansas
– -$7.5K -256 Closed
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