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Werner Enterprises

241 hedge funds and large institutions have $1.91B invested in Werner Enterprises in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

10% more funds holding

Funds holding: 220241 (+21)

0.99% more ownership

Funds ownership: 107.25%108.24% (+0.99%)

1% less capital invested

Capital invested by funds: $1.93B → $1.91B (-$20.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

84% less call options, than puts

Call options by funds: $244K | Put options by funds: $1.53M

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
52
Increased
85
Reduced
71
Closed
27
Calls
$244K
Puts
$1.53M
Net Calls
-$1.28M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$16.1M -$2.36M -72,804 -12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$15M +$6.05M +186,631 +58%
Bank of America
28
Bank of America
North Carolina
$14.4M -$3.51M -108,297 -18%
UBS Group
29
UBS Group
Switzerland
$13.7M -$3.71M -114,322 -20%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$13.1M -$27.6M -851,456 -66%
PCM
31
Penn Capital Management
Pennsylvania
$13.1M +$14.4M +443,452 New
BCM
32
Bridgeway Capital Management
Texas
$12.4M +$2.12M +65,534 +18%
VFT
33
Vanguard Fiduciary Trust
Pennsylvania
$11.4M +$12.6M +388,372 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.9M -$677K -20,886 -5%
ECM
35
ExodusPoint Capital Management
New York
$9.28M +$9.08M +280,021 +790%
RA
36
Royce & Associates
New York
$9.12M +$5.64M +174,000 +128%
Goldman Sachs
37
Goldman Sachs
New York
$8.79M -$3.6M -111,011 -27%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.57M +$191K +5,906 +2%
EF
39
Empowered Funds
Pennsylvania
$8.36M +$9.21M +284,197 New
Two Sigma Investments
40
Two Sigma Investments
New York
$7.6M -$7.07M -218,219 -46%
AQR Capital Management
41
AQR Capital Management
Connecticut
$7.54M +$6.82M +210,430 +458%
SEI Investments
42
SEI Investments
Pennsylvania
$6.57M +$2.85M +87,842 +65%
PA
43
Pinnacle Associates
New York
$6.3M -$733K -22,614 -10%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.3M +$221K +6,803 +3%
KCM
45
Kennedy Capital Management
Missouri
$6.14M +$155K +4,792 +2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$6.01M -$40.3K -1,244 -0.6%
SAM
47
Silvercrest Asset Management
New York
$5.5M -$668K -20,598 -10%
Verition Fund Management
48
Verition Fund Management
Connecticut
$5.37M -$7.62K -235 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.96M -$134K -4,119 -2%
Raymond James Financial
50
Raymond James Financial
Florida
$4.95M +$582K +17,943 +12%