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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.56M 57,011 +601 +1%
SSA
77
Schonfeld Strategic Advisors
New York
$1.44M 52,776 -54,364 -51%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.31M 47,763 +47,763 New
QT
79
Quantbot Technologies
New York
$1.26M 46,010 +46,010 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1.16M 42,534 +1,464 +4%
Wells Fargo
81
Wells Fargo
California
$1.16M 42,498 +1,908 +5%
Deutsche Bank
82
Deutsche Bank
Germany
$1.15M 41,984 -6,204 -13%
EGM
83
Engineers Gate Manager
New York
$1.13M 41,191 +10,059 +32%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$1.11M 40,545 – –
VI
85
Vestcor Inc
New Brunswick, Canada
$1.08M 39,565 -30,110 -43%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.01M 36,784 +2,513 +7%
MIM
87
MetLife Investment Management
New Jersey
$1M 36,706 – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$959K 35,040 +35,040 New
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$900K 32,901 -3,796 -10%
A
90
AlphaQuest
New York
$860K 31,448 -18,548 -37%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$859K 31,396 -2,452 -7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K 31,035 -1,386 -4%
Millennium Management
93
Millennium Management
New York
$832K 30,395 -66,380 -69%
AQR Capital Management
94
AQR Capital Management
Connecticut
$817K 29,983 +14,573 +95%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$791K 28,900 -200 -0.7%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$771K 28,171 +5,633 +25%
OQS
97
Occudo Quantitative Strategies
Florida
$751K 27,460 +27,460 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$724K 26,453 – –
YCM
99
Yousif Capital Management
Michigan
$687K 25,092 -19 -0.1%
TI
100
TrueMark Investments
Illinois
$670K 24,502 +24,502 New
2 3
4
5 6