WERN icon

Werner Enterprises
WERN

Overview Fund Activity

254 hedge funds and large institutions have $1.75B invested in Werner Enterprises in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
45
Increased
87
Reduced
90
Closed
42
Calls
$44K
Puts
$1.12M
Net Calls
-$1.07M
Net Calls Change
-$1.13M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$35.2M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.1M
3
BCM
Bridgeway Capital Management
Texas
+$9.1M
4
ECM
ExodusPoint Capital Management
New York
+$7.22M
5
EF
Empowered Funds
Pennsylvania
+$6.23M

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$35.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.6M
3
NI
Nuance Investments
Missouri
-$22.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
26
Edgestream Partners
New Jersey
$9.58M +$6.19M +211,215 +182%
Invesco
27
Invesco
Georgia
$9.54M +$330K +11,246 +4%
BCM
28
Bridgeway Capital Management
Texas
$9.1M +$9.1M +310,655 New
Principal Financial Group
29
Principal Financial Group
Iowa
$9.03M +$237K +8,080 +3%
STCG
30
Speece Thorson Capital Group
Minnesota
$8.59M -$149K -5,102 -2%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$8.38M -$3.46M -118,000 -29%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$8.23M -$1.54M -52,518 -16%
Allianz Asset Management
33
Allianz Asset Management
Germany
$7.5M +$2.27M +77,615 +44%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$7.5M +$93.7K +3,198 +1%
ECM
35
ExodusPoint Capital Management
New York
$7.44M +$7.22M +246,306 +3,240%
SAM
36
Silvercrest Asset Management
New York
$6.25M -$38.8K -1,324 -0.6%
EF
37
Empowered Funds
Pennsylvania
$6.23M +$6.23M +212,541 New
Two Sigma Investments
38
Two Sigma Investments
New York
$6.12M -$5M -170,697 -45%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.1M -$13.4K -456 -0.2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.84M -$741K -25,300 -11%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M +$1.24M +42,199 +27%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.02M -$155K -5,286 -3%
DFCM
43
Dark Forest Capital Management
Puerto Rico
$5.01M +$4.49M +153,400 +865%
NL
44
Nuveen LLC
North Carolina
$4.94M +$4.94M +168,488 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.86M +$1.64M +55,965 +74%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.72M +$3.43M +117,090 +1,195%
UBS AM
47
UBS AM
Illinois
$3.72M +$11.7K +401 +0.3%
Holocene Advisors
48
Holocene Advisors
New York
$3.62M +$1.02M +34,716 +39%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.51M -$49.8K -1,700 -1%
Citadel Advisors
50
Citadel Advisors
Florida
$3.46M -$228K -7,781 -6%
1
2
3 4 5