Werner Enterprises
WERN
238 hedge funds and large institutions have $1.68B invested in Werner Enterprises in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 51 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
13% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 82
2.7% more ownership
Funds ownership: 96.5% → 99.2% (+2.7%)
4% less capital invested
Capital invested by funds: $1.75B → $1.68B (-$70.9M)
7% less funds holding
Funds holding: 255 → 238 (-17)
29% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 51
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$13.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.4M |
| 2 |
BlackRock
New York
|
-$10.1M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$9.58M |
| 4 |
Goldman Sachs
New York
|
-$8.42M |
| 5 |
First Eagle Investment Management
New York
|
-$8.38M |
WERN Hedge Fund Activity: Q2 2025 in Review
238 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2025, worth a combined $1.68B — down 4% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of WERN and 36 opened new positions — a net loss of 15 holders — while 82 trimmed existing stakes and 93 added.
The largest buyer was Fidelity Investments, adding an estimated $58.7M. The largest seller was Macquarie Group, cutting an estimated $14.4M.
- 238 institutional investors held Werner Enterprises (WERN) as of Q2 2025, down from 255 in Q1 2025.
- Funds reported $1.68B of Werner Enterprises stock for Q2 2025, down 4% quarter-over-quarter.
- 36 funds opened new Werner Enterprises positions in Q2 2025 and 51 closed out, a net change of -15 holders.
- The largest Werner Enterprises buyer in Q2 2025 was Fidelity Investments, an estimated $58.7M added.
- The largest Werner Enterprises seller in Q2 2025 was Macquarie Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2025.