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Werner Enterprises

221 hedge funds and large institutions have $1.56B invested in Werner Enterprises in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 97

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
221
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
$239K
Puts
$295K
Net Calls
Net Calls Change

Top Buyers

1 +$32.8M
2 +$6.17M
3 +$5.19M
4
Charles Schwab
Charles Schwab
California
+$4.47M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.35M

Top Sellers

1 -$16.6M
2 -$14.5M
3 -$14.4M
4
Barclays
Barclays
United Kingdom
-$10.9M
5
BlackRock
BlackRock
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$1.49M
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.44M
SEI Investments
78
SEI Investments
Pennsylvania
$1.39M
SG Americas Securities
79
SG Americas Securities
New York
$1.34M
DCM
80
Dean Capital Management
Kansas
$1.33M
Wells Fargo
81
Wells Fargo
California
$1.3M
Deutsche Bank
82
Deutsche Bank
Germany
$1.25M
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.21M
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$1.19M
GCP
85
GSA Capital Partners
United Kingdom
$1.02M
FGP
86
Freestone Grove Partners
California
$978K
TI
87
Trexquant Investment
Connecticut
$963K
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$893K
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$883K
MIM
90
MetLife Investment Management
New Jersey
$883K
LCM
91
Legato Capital Management
California
$830K
SOADOR
92
State of Alaska Department of Revenue
Alaska
$792K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752K
SIM
94
SummerHaven Investment Management
Connecticut
$748K
Citigroup
95
Citigroup
New York
$740K
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$724K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$724K
BHCM
98
Brevan Howard Capital Management
Jersey
$718K
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$709K
ACM
100
Aquatic Capital Management
Illinois
$704K