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Werner Enterprises
WERN

Overview Fund Activity

249 hedge funds and large institutions have $2.18B invested in Werner Enterprises in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
99
Reduced
86
Closed
29
Calls
$1.8M
Puts
$493K
Net Calls
+$1.3M
Net Calls Change
+$510K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$65.5M
2
NI
2
Nuance Investments
Missouri
$115M
3
American Century Companies
3
American Century Companies
Missouri
$51M
4
Victory Capital Management
4
Victory Capital Management
Texas
$165M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.76M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
BlackRock
3
BlackRock
New York
$313M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.1M
5
Millennium Management
5
Millennium Management
New York
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.17M +$29.8K +762 +1%
DA
77
Duality Advisers
Florida
$2.15M +$1.93M +49,216 +875%
JF
78
Jump Financial
Illinois
$2.13M +$1.18M +30,248 +124%
MWM
79
Moran Wealth Management
Florida
$2.13M +$130K +3,317 +6%
LCM
80
Legato Capital Management
California
$1.85M +$97.3K +2,487 +6%
DCM
81
Dean Capital Management
Kansas
$1.85M +$97.3K +2,487 +6%
Canada Life
82
Canada Life
Manitoba, Canada
$1.85M -$11.1K -285 -0.6%
CWM
83
Congress Wealth Management
Massachusetts
$1.8M +$109K +2,782 +6%
TRCT
84
Tower Research Capital (TRC)
New York
$1.79M +$672K +17,189 +60%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.69M +$88K +2,248 +5%
TC
86
TownSquare Capital
Utah
$1.68M +$145K +3,707 +9%
Man Group
87
Man Group
United Kingdom
$1.66M +$654K +16,719 +65%
MOACM
88
Mutual of America Capital Management
New York
$1.48M -$52K -1,330 -3%
Mariner
89
Mariner
Kansas
$1.48M +$505K +12,907 +52%
TI
90
Trexquant Investment
Connecticut
$1.36M +$186K +4,763 +16%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.34M +$514K +11,305 +63%
Renaissance Technologies
92
Renaissance Technologies
New York
$1.32M +$1.32M +33,663 New
AB
93
Amalgamated Bank
New York
$1.3M -$143K -3,644 -10%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.3M +$483K +12,355 +59%
OQS
95
Occudo Quantitative Strategies
Florida
$1.3M +$325K +8,319 +34%
QT
96
Quantbot Technologies
New York
$1.29M +$1.09M +27,834 +543%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$1.27M +$238K +6,075 +23%
SCM
98
Semanteon Capital Management
Massachusetts
$1.26M +$1.26M +32,260 New
Deutsche Bank
99
Deutsche Bank
Germany
$1.24M +$73.4K +1,877 +6%
SEI Investments
100
SEI Investments
Pennsylvania
$1.24M +$29.1K +744 +2%
2 3
4
5 6