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Werner Enterprises

263 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
263
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
$1.31M
Puts
$4.7M
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$23.3M
3 +$9.98M
4
Morgan Stanley
Morgan Stanley
New York
+$7.78M
5
CSS
Cubist Systematic Strategies
Connecticut
+$7.35M

Top Sellers

1 -$33.4M
2 -$24M
3 -$16.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$946K
127
$918K
128
$884K
129
$875K
130
$874K
131
$871K
132
$865K
133
$859K
134
$846K
135
$845K
136
$839K
137
$799K
138
$795K
139
$772K
140
$766K
141
$761K
142
$760K
143
$751K
144
$747K
145
$737K
146
$736K
147
$723K
148
$700K
149
$689K
150
$686K