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Werner Enterprises
WERN

Overview Fund Activity

235 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, 93 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-19
Holders Change %
-7.48%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
35
Increased
93
Reduced
81
Closed
51
Calls
–
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
-$110K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$72.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$79.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.58M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$75.4M
2
BlackRock
2
BlackRock
New York
$247M
3
EP
3
Edgestream Partners
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.01M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$450K +$147K +5,383 +49%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$447K +$3.94K +144 +0.9%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$434K +$28.8K +1,053 +7%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$422K – – –
STCG
130
Speece Thorson Capital Group
Minnesota
$398K -$7.62M -278,711 -95%
QCM
131
Quantinno Capital Management
New York
$394K +$394K +14,386 New
II
132
Inspire Investing
Idaho
$389K +$69.2K +2,529 +22%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$389K – – –
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$379K -$123K -4,461 -24%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$378K – – –
FMII
136
Farmers & Merchants Investments Inc
Nebraska
$372K – – –
VPIM
137
Vanguard Personalized Indexing Management
California
$370K -$34.6K -1,264 -9%
ProShare Advisors
138
ProShare Advisors
Maryland
$368K -$30K -1,098 -8%
PK
139
Pflug Koory
Nebraska
$367K -$1.42K -52 -0.4%
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$364K +$27.5K +1,005 +8%
AI
141
Atria Investments
North Carolina
$356K +$74.9K +2,736 +27%
SOW
142
State of Wyoming
Wyoming
$349K +$84.2K +3,079 +32%
KK
143
KLP Kapitalforvaltning
Norway
$339K – – –
BA
144
Bellwether Advisors
Nebraska
$339K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$339K +$44.5K +1,627 +15%
GFA
146
Gallagher Fiduciary Advisors
Illinois
$338K +$62K +2,266 +22%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$306K +$299K +10,919 +3,886%
I
148
InceptionR
California
$306K +$306K +11,170 New
Amundi
149
Amundi
France
$301K +$300K +10,270 +85,583%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$261K -$7.28K -266 -3%
4 5
6
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