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Werner Enterprises
WERN

Overview Fund Activity

233 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, 92 increasing their positions, 81 reducing their positions, and 51 closing their positions.

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
3.13%
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
92
Reduced
81
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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 Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$10.3M 376,736 +120,749 +47%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$9.58M 350,251 +350,251 New
Invesco
28
Invesco
Georgia
$8.82M 322,272 -3,184 -1%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.37M 306,098 -1,969 -0.6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.91M 289,270 +33,361 +13%
EF
31
Empowered Funds
Pennsylvania
$7.4M 270,594 +58,053 +27%
PA
32
Pinnacle Associates
New York
$7.04M 257,289 -97,910 -28%
NIG
33
NFJ Investment Group
Texas
$6.97M 254,858 +185,340 +267%
UBS AM
34
UBS AM
Illinois
$6.29M 229,753 +102,899 +81%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$6.19M 226,085 +138,995 +160%
SAM
36
Silvercrest Asset Management
New York
$5.84M 213,479 – –
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M 210,659 +14,478 +7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.45M 199,106 -8,967 -4%
Goldman Sachs
39
Goldman Sachs
New York
$5.01M 183,074 -307,972 -63%
Squarepoint
40
Squarepoint
New York
$4.91M 179,372 +66,927 +60%
KCM
41
Kennedy Capital Management
Missouri
$4.87M 177,940 +165,105 +1,286%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.82M 176,233 +4,976 +3%
Raymond James Financial
43
Raymond James Financial
Florida
$4.64M 169,773 +89,405 +111%
UBS Group
44
UBS Group
Switzerland
$4.45M 162,638 +86,257 +113%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$4.22M 154,099 +154,099 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$4.02M 146,973 -133,746 -48%
CC
47
Clearline Capital
New York
$4M 146,356 +146,356 New
CAM
48
Congress Asset Management
Massachusetts
$3.88M 141,993 -292,779 -67%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.8M 138,900 -60,500 -30%
DIA
50
Dean Investment Associates
Ohio
$3.6M 131,756 +14,478 +12%
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