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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 %
Comerica Bank
101
Comerica Bank
Texas
$909K -$69.8K -1,949 -7%
JCA
102
Jade Capital Advisors
New Jersey
$896K +$896K +25,000 New
TCM
103
Teza Capital Management
Illinois
$894K +$434K +12,120 +94%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$794K +$581K +16,220 +273%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$792K +$792K +22,110 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$757K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$751K -$13.8M -384,222 -95%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$736K -$161K -4,506 -18%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$730K – – –
CWA
110
Canvas Wealth Advisors
Kansas
$726K +$132K +3,266 +22%
KeyBank National Association
111
KeyBank National Association
Ohio
$697K +$19K +529 +3%
AB
112
Amalgamated Bank
New York
$694K -$498K -13,902 -42%
MM
113
MQS Management
New York
$692K +$692K +19,305 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$648K -$405K -11,305 -38%
SIM
115
SummerHaven Investment Management
Connecticut
$617K +$14.8K +414 +2%
ASRS
116
Arizona State Retirement System
Arizona
$605K +$11.8K +328 +2%
WP
117
WealthPLAN Partners
Nebraska
$598K – – –
VPIM
118
Vanguard Personalized Indexing Management
California
$575K +$95.6K +2,668 +20%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$567K +$269K +7,500 +90%
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$559K -$35.8K -1,000 -6%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$552K -$10.7K -299 -2%
MFS
122
Mirabella Financial Services
United Kingdom
$537K +$537K +14,981 New
NG
123
Norden Group
Utah
$524K +$116K +3,247 +29%
DLHL
124
Donald L. Hagan LLC
Florida
$516K -$65.9K -1,840 -11%
XT
125
XTX Topco
Cayman Islands
$515K +$515K +14,369 New
3 4
5
6 7