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Werner Enterprises
WERN

Overview Fund Activity

253 hedge funds and large institutions have $2.24B invested in Werner Enterprises in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
44
Increased
87
Reduced
90
Closed
29
Calls
$586K
Puts
$228K
Net Calls
+$358K
Net Calls Change
+$895K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$81.1M
4
American Century Companies
4
American Century Companies
Missouri
$67.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.15M
2
BlackRock
2
BlackRock
New York
$373M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M
4
Victory Capital Management
4
Victory Capital Management
Texas
$136M
5
Macquarie Group
5
Macquarie Group
Australia
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$986K -$285K -7,384 -22%
YCM
102
Yousif Capital Management
Michigan
$985K -$54.8K -1,419 -5%
Comerica Bank
103
Comerica Bank
Texas
$953K -$26K -673 -3%
Creative Planning
104
Creative Planning
Kansas
$949K -$282K -7,315 -23%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$885K +$338K +8,746 +62%
SIM
106
SummerHaven Investment Management
Connecticut
$854K +$189K +4,897 +28%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$836K +$836K +21,653 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$814K – – –
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$805K -$47.8K -1,238 -6%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$786K – – –
QT
111
Quantbot Technologies
New York
$774K +$628K +16,274 +431%
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$769K -$23.8K -617 -3%
KeyBank National Association
113
KeyBank National Association
Ohio
$768K +$18.2K +471 +2%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$767K +$323K +8,369 +73%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$727K +$116K +3,000 +19%
IFU
116
iSAM Funds (UK)
United Kingdom
$722K +$722K +18,718 New
AB
117
Amalgamated Bank
New York
$705K -$42.6K -1,104 -6%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$698K – – –
ASRS
119
Arizona State Retirement System
Arizona
$669K +$18.1K +468 +3%
WP
120
WealthPLAN Partners
Nebraska
$644K – – –
IIM
121
INTECH Investment Management
Florida
$630K +$630K +16,331 New
VPIM
122
Vanguard Personalized Indexing Management
California
$620K +$463 +12 +0.1%
GT
123
Glenmede Trust
Pennsylvania
$600K +$316K +8,188 +111%
A
124
AlphaQuest
New York
$590K +$558K +14,463 +1,732%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$583K -$273K -7,064 -32%
3 4
5
6 7