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Werner Enterprises
WERN

Overview Fund Activity

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
Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
45
Increased
87
Reduced
90
Closed
42
Calls
$44K
Puts
$1.12M
Net Calls
-$1.07M
Net Calls Change
-$1.13M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$35.2M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.1M
3
BCM
Bridgeway Capital Management
Texas
+$9.1M
4
ECM
ExodusPoint Capital Management
New York
+$7.22M
5
EF
Empowered Funds
Pennsylvania
+$6.23M

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$35.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.6M
3
NI
Nuance Investments
Missouri
-$22.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$912K +$912K +31,132 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$853K -$23.4K -800 -3%
BC
103
Bayforest Capital
United Kingdom
$812K +$766K +26,158 +1,688%
TPSF
104
Texas Permanent School Fund
Texas
$788K +$788K +31,962 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$775K – – –
CWA
106
Canvas Wealth Advisors
Kansas
$761K -$81.8K -2,871 -10%
YCM
107
Yousif Capital Management
Michigan
$736K -$10.8K -370 -1%
HF
108
HRT Financial
New York
$725K +$725K +24,773 New
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$686K +$686K +23,420 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$675K +$599K +20,444 +792%
Comerica Bank
111
Comerica Bank
Texas
$664K -$44.2K -1,508 -6%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$660K +$44.2K +1,509 +7%
SIM
113
SummerHaven Investment Management
Connecticut
$660K +$11.7K +398 +2%
CI
114
Cherokee Insurance
Michigan
$653K – – –
KeyBank National Association
115
KeyBank National Association
Ohio
$641K +$48.4K +1,652 +8%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$635K +$160K +5,473 +34%
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 -$370K -12,643 -40%
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 -$82.5K -2,817 -13%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$529K +$129K +4,461 +32%
ASRS
124
Arizona State Retirement System
Arizona
$519K -$6.36K -217 -1%
AB
125
Amalgamated Bank
New York
$517K -$12.2K -416 -2%
3 4
5
6 7