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Werner Enterprises

263 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$4.7M
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$23.3M
3 +$9.98M
4
Morgan Stanley
Morgan Stanley
New York
+$7.78M
5
CSS
Cubist Systematic Strategies
Connecticut
+$7.35M

Top Sellers

1 -$33.4M
2 -$24M
3 -$16.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.96M
52
$5.89M
53
$5.79M
54
$5.25M
55
$5.09M
56
$5.04M
57
$4.7M
58
$4.66M
59
$4.58M
60
$4.52M
61
$4.2M
62
$3.99M
63
$3.5M
64
$3.36M
65
$3.3M
66
$3.27M
67
$3.15M
68
$3.04M
69
$2.99M
70
$2.94M
71
$2.78M
72
$2.73M
73
$2.7M
74
$2.7M
75
$2.41M