WERN icon

Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
94
Reduced
81
Closed
46
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Barclays
5
Barclays
United Kingdom
$13.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$129M
2
Victory Capital Management
2
Victory Capital Management
Texas
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$751K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.1M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
76
Congress Wealth Management
Massachusetts
$1.83M +$179K +5,005 +11%
TC
77
TownSquare Capital
Utah
$1.81M +$275K +7,671 +18%
TPSF
78
Texas Permanent School Fund
Texas
$1.77M -$215K -6,003 -11%
Mariner
79
Mariner
Kansas
$1.68M +$326K +9,093 +24%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.62M +$73.6K +2,053 +5%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$1.45M -$2.51M -70,000 -63%
SEI Investments
82
SEI Investments
Pennsylvania
$1.35M +$221K +6,181 +20%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.33M +$1.09M +30,384 +444%
CF
84
Corebridge Financial
Texas
$1.32M +$1.32M +36,717 New
MIM
85
MetLife Investment Management
New Jersey
$1.31M -$1.07M -29,977 -45%
TRCT
86
Tower Research Capital (TRC)
New York
$1.29M -$351K -9,797 -21%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$1.43M -39,996 -54%
UBS Group
88
UBS Group
Switzerland
$1.18M -$1.61M -45,048 -58%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.18M +$271K +7,564 +30%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$1.17M +$1.17M +32,540 New
Wells Fargo
91
Wells Fargo
California
$1.16M +$215K +6,014 +23%
Creative Planning
92
Creative Planning
Kansas
$1.14M +$297K +8,291 +35%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.14M +$487K +13,600 +74%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.12M -$40.1K -1,120 -3%
Citadel Advisors
95
Citadel Advisors
Florida
$1.03M +$1.03M +28,743 New
Deutsche Bank
96
Deutsche Bank
Germany
$994K -$145K -4,057 -13%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$987K +$987K +27,537 New
YCM
98
Yousif Capital Management
Michigan
$966K -$118K -3,299 -11%
Walleye Trading
99
Walleye Trading
New York
$954K +$323K +9,020 +51%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$948K -$11.6K -324 -1%
2 3
4
5 6