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Werner Enterprises

263 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
263
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
$1.31M
Puts
$4.7M
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$23.3M
3 +$9.98M
4
Morgan Stanley
Morgan Stanley
New York
+$7.78M
5
CSS
Cubist Systematic Strategies
Connecticut
+$7.35M

Top Sellers

1 -$33.4M
2 -$24M
3 -$16.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.42M
102
$1.4M
103
$1.37M
104
$1.37M
105
$1.35M
106
$1.34M
107
$1.33M
108
$1.28M
109
$1.26M
110
$1.23M
111
$1.22M
112
$1.22M
113
$1.18M
114
$1.16M
115
$1.16M
116
$1.13M
117
$1.12M
118
$1.09M
119
$1.09M
120
$1.08M
121
$1.07M
122
$1.05M
123
$1.05M
124
$1.05M
125
$981K