Werner Enterprises
WERN
226 hedge funds and large institutions have $1.56B invested in Werner Enterprises in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 37 closing their positions.
0.11% less ownership
Funds ownership: 99.2% → 99.09% (-0.11%)
5% less funds holding
Funds holding: 238 → 226 (-12)
7% less capital invested
Capital invested by funds: $1.68B → $1.56B (-$119M)
19% less call options, than puts
Call options by funds: $239K | Put options by funds: $295K
21% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 97
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.9M |
| 2 |
Two Sigma Investments
New York
|
+$6.57M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.53M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.77M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$17.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$11.6M |
| 5 |
BlackRock
New York
|
-$11.3M |
WERN Hedge Fund Activity: Q3 2025 in Review
226 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2025, worth a combined $1.56B — down 7.1% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of WERN and 27 opened new positions — a net loss of 10 holders — while 97 trimmed existing stakes and 77 added.
The largest buyer was Fidelity Investments, adding an estimated $34.9M. The largest seller was Nuance Investments, cutting an estimated $17.7M.
- 226 institutional investors held Werner Enterprises (WERN) as of Q3 2025, down from 238 in Q2 2025.
- Funds reported $1.56B of Werner Enterprises stock for Q3 2025, down 7.1% quarter-over-quarter.
- 27 funds opened new Werner Enterprises positions in Q3 2025 and 37 closed out, a net change of -10 holders.
- The largest Werner Enterprises buyer in Q3 2025 was Fidelity Investments, an estimated $34.9M added.
- The largest Werner Enterprises seller in Q3 2025 was Nuance Investments, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2025.