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Werner Enterprises

254 hedge funds and large institutions have $1.75B invested in Werner Enterprises in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $2.18B → $1.75B (-$426M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

96% less call options, than puts

Call options by funds: $44K | Put options by funds: $1.12M

Holders
254
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
$44K
Puts
$1.12M
Net Calls
Net Calls Change

Top Sellers

1 -$35.3M
2 -$31.6M
3 -$22.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.81M
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.73M
MAP
78
Moody Aldrich Partners
Massachusetts
$1.68M
TC
79
TownSquare Capital
Utah
$1.68M
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.66M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.65M
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.62M
LCM
83
Legato Capital Management
California
$1.52M
ACM
84
Aquatic Capital Management
Illinois
$1.5M
A
85
AlphaQuest
New York
$1.46M
Deutsche Bank
86
Deutsche Bank
Germany
$1.41M
PP
87
PDT Partners
New York
$1.34M
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$1.2M
Wells Fargo
89
Wells Fargo
California
$1.19M
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$1.19M
FGP
91
Freestone Grove Partners
California
$1.09M
MIM
92
MetLife Investment Management
New Jersey
$1.08M
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.05M
SC
95
SummitTX Capital
Texas
$1.01M
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1M
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$992K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950K
CF
99
Corebridge Financial
Texas
$944K
IIM
100
INTECH Investment Management
Florida
$918K