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Werner Enterprises
WERN

Overview Fund Activity

253 hedge funds and large institutions have $2.24B invested in Werner Enterprises in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
44
Increased
87
Reduced
90
Closed
29
Calls
$586K
Puts
$228K
Net Calls
+$358K
Net Calls Change
+$895K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$81.1M
4
American Century Companies
4
American Century Companies
Missouri
$67.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.15M
2
BlackRock
2
BlackRock
New York
$373M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M
4
Victory Capital Management
4
Victory Capital Management
Texas
$136M
5
Macquarie Group
5
Macquarie Group
Australia
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$3.25M +$1.14M +29,643 +54%
EP
52
Edgestream Partners
New Jersey
$3.24M +$770K +19,944 +31%
VI
53
Vestcor Inc
New Brunswick, Canada
$3.23M -$1.85M -47,848 -36%
Mariner
54
Mariner
Kansas
$3.2M +$1.39M +36,008 +77%
RJA
55
Raymond James & Associates
Florida
$3.19M -$6.55M -169,785 -67%
DCM
56
Dean Capital Management
Kansas
$3.11M +$971K +25,162 +45%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$3.02M -$87.1K -2,257 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$2.85M -$97.6K -2,528 -3%
KCM
59
Kennedy Capital Management
Missouri
$2.85M -$2.51M -65,005 -47%
HA
60
Homestead Advisers
Virginia
$2.83M -$486K -12,600 -15%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.8M -$292K -7,554 -9%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$2.73M +$1.92M +49,789 +238%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$9.26K -240 -0.4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.56M -$3.97M -102,830 -61%
GCP
65
GSA Capital Partners
United Kingdom
$2.55M -$507K -13,126 -17%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$2.51M +$2.51M +65,000 New
Prudential Financial
67
Prudential Financial
New Jersey
$2.47M -$150K -3,895 -6%
MAP
68
Moody Aldrich Partners
Massachusetts
$2.32M +$2.32M +60,019 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$71.5K -1,854 -3%
Stifel Financial
70
Stifel Financial
Missouri
$2.11M -$5M -129,511 -70%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$71.7K +1,858 +4%
TC
72
TownSquare Capital
Utah
$2.04M +$93.2K +2,414 +5%
CWM
73
Congress Wealth Management
Massachusetts
$2M +$34.1K +883 +2%
SEI Investments
74
SEI Investments
Pennsylvania
$1.97M +$513K +13,304 +35%
MWM
75
Moran Wealth Management
Florida
$1.96M -$208K -5,378 -10%
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