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Werner Enterprises

236 hedge funds and large institutions have $1.68B invested in Werner Enterprises in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 254236 (-18)

31% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.18M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.18M
Net Calls
Net Calls Change

Top Sellers

1 -$14.4M
2 -$10.1M
3 -$9.58M
4
Goldman Sachs
Goldman Sachs
New York
-$8.43M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$687K
TI
102
TrueMark Investments
Illinois
$670K
Comerica Bank
103
Comerica Bank
Texas
$663K
BHCM
104
Brevan Howard Capital Management
Jersey
$650K
CI
105
Cherokee Insurance
Michigan
$631K
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$630K
IIM
107
INTECH Investment Management
Florida
$630K
SIM
108
SummerHaven Investment Management
Connecticut
$629K
CWA
109
Canvas Wealth Advisors
Kansas
$620K
ACM
110
Aquatic Capital Management
Illinois
$614K
US Bancorp
111
US Bancorp
Minnesota
$608K
CT
112
ClearAlpha Technologies
Connecticut
$607K
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$600K
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$558K
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$548K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$535K
RAM
117
Readystate Asset Management
Illinois
$508K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$495K
ASRS
119
Arizona State Retirement System
Arizona
$494K
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$494K
KeyBank National Association
121
KeyBank National Association
Ohio
$485K
BC
122
Bayforest Capital
United Kingdom
$481K
AB
123
Amalgamated Bank
New York
$481K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$477K
WP
125
WealthPLAN Partners
Nebraska
$456K