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Werner Enterprises

254 hedge funds and large institutions have $1.75B invested in Werner Enterprises in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $2.18B → $1.75B (-$426M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

96% less call options, than puts

Call options by funds: $44K | Put options by funds: $1.12M

Holders
254
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
$44K
Puts
$1.12M
Net Calls
Net Calls Change

Top Sellers

1 -$35.3M
2 -$31.6M
3 -$22.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$912K
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$853K
BC
103
Bayforest Capital
United Kingdom
$812K
TPSF
104
Texas Permanent School Fund
Texas
$788K
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$775K
CWA
106
Canvas Wealth Advisors
Kansas
$761K
YCM
107
Yousif Capital Management
Michigan
$736K
HF
108
HRT Financial
New York
$725K
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$686K
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$675K
Comerica Bank
111
Comerica Bank
Texas
$664K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$660K
SIM
113
SummerHaven Investment Management
Connecticut
$660K
CI
114
Cherokee Insurance
Michigan
$653K
KeyBank National Association
115
KeyBank National Association
Ohio
$641K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$635K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$618K
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$599K
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$597K
Verition Fund Management
120
Verition Fund Management
Connecticut
$551K
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$530K
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$529K
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$529K
ASRS
124
Arizona State Retirement System
Arizona
$519K
AB
125
Amalgamated Bank
New York
$517K