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Werner Enterprises

236 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, 94 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 254236 (-18)

31% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.18M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.18M
Net Calls
Net Calls Change

Top Sellers

1 -$14.4M
2 -$10.1M
3 -$9.58M
4
Goldman Sachs
Goldman Sachs
New York
-$8.43M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$1.57M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.56M
SSA
78
Schonfeld Strategic Advisors
New York
$1.44M
Renaissance Technologies
79
Renaissance Technologies
New York
$1.31M
QT
80
Quantbot Technologies
New York
$1.26M
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$1.16M
Wells Fargo
82
Wells Fargo
California
$1.16M
Deutsche Bank
83
Deutsche Bank
Germany
$1.15M
EGM
84
Engineers Gate Manager
New York
$1.13M
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$1.11M
TPSF
86
Texas Permanent School Fund
Texas
$1.1M
VI
87
Vestcor Inc
New Brunswick, Canada
$1.08M
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.01M
MIM
89
MetLife Investment Management
New Jersey
$1M
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$959K
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$900K
A
92
AlphaQuest
New York
$860K
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$859K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K
Millennium Management
95
Millennium Management
New York
$832K
AQR Capital Management
96
AQR Capital Management
Connecticut
$817K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$791K
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$771K
OQS
99
Occudo Quantitative Strategies
Florida
$751K
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$724K