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Werner Enterprises
WERN

Overview Fund Activity

255 hedge funds and large institutions have $2.18B invested in Werner Enterprises in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
104
Reduced
72
Closed
36
Calls
$277K
Puts
$219K
Net Calls
+$58K
Net Calls Change
-$300K

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$35.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.6M
3
BlackRock
3
BlackRock
New York
$358M
4
American Century Companies
4
American Century Companies
Missouri
$71.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$59M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$130M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$14.5M
3
HF
3
HRT Financial
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45.5M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M -$640K -17,816 -39%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$990K +$24.9K +692 +3%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$950K – – –
A
104
AlphaQuest
New York
$923K +$373K +10,396 +68%
YCM
105
Yousif Capital Management
Michigan
$915K -$2.01K -56 -0.2%
Comerica Bank
106
Comerica Bank
Texas
$868K -$19.4K -540 -2%
ACM
107
Aquatic Capital Management
Illinois
$854K +$843K +23,472 +7,824%
CI
108
Cherokee Insurance
Michigan
$801K +$801K +22,300 New
IIM
109
INTECH Investment Management
Florida
$799K +$212K +5,899 +36%
SIM
110
SummerHaven Investment Management
Connecticut
$794K – – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$791K -$277K -7,703 -26%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$758K – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$755K +$41.9K +1,166 +6%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$750K – – –
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$734K +$57.5K +1,600 +8%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$732K – – –
KeyBank National Association
117
KeyBank National Association
Ohio
$726K +$11K +305 +2%
Pathstone Holdings
118
Pathstone Holdings
New Jersey
$688K -$27.4K -763 -4%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$679K -$1.86M -51,840 -73%
ProShare Advisors
120
ProShare Advisors
Maryland
$668K +$205K +5,720 +44%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$666K +$244K +6,790 +58%
VPIM
122
Vanguard Personalized Indexing Management
California
$658K +$80.3K +2,236 +14%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$650K – – –
AB
124
Amalgamated Bank
New York
$648K -$7.75K -216 -1%
ASRS
125
Arizona State Retirement System
Arizona
$644K +$21.2K +590 +3%
3 4
5
6 7