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Werner Enterprises
WERN

Overview Fund Activity

246 hedge funds and large institutions have $2.34B invested in Werner Enterprises in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
98
Reduced
82
Closed
38
Calls
$1.03M
Puts
$237K
Net Calls
+$792K
Net Calls Change
+$9.59M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$9.73M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.3M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
Norges Bank
5
Norges Bank
Norway
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
126
WealthPLAN Partners
Nebraska
$707K – – –
SIM
127
SummerHaven Investment Management
Connecticut
$702K +$11K +259 +2%
DLHL
128
Donald L. Hagan LLC
Florida
$701K -$17.4K -411 -2%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$687K -$2.47M -58,336 -78%
SOMRS
130
State of Michigan Retirement System
Michigan
$644K – – –
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$620K +$620K +14,644 New
WIM
132
WealthPlan Investment Management
Nebraska
$606K +$12.8K +301 +2%
ProShare Advisors
133
ProShare Advisors
Maryland
$604K +$94.5K +2,230 +19%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$598K +$1.86K +44 +0.3%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K +$48.8K +1,152 +9%
PK
136
Pflug Koory
Nebraska
$577K – – –
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$569K +$569K +13,439 New
VT
138
Vise Technologies
New York
$541K -$110K -2,585 -17%
Walleye Capital
139
Walleye Capital
New York
$512K +$512K +12,089 New
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$508K – – –
ECM
141
Elgethun Capital Management
South Dakota
$499K +$1.86K +44 +0.4%
CWA
142
Canvas Wealth Advisors
Kansas
$491K +$491K +12,223 New
BA
143
Bellwether Advisors
Nebraska
$483K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$462K +$7.67K +181 +2%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$430K -$295K -6,959 -41%
AWAU
146
Alliance Wealth Advisors (Utah)
Utah
$421K +$13.1K +308 +3%
VPIM
147
Vanguard Personalized Indexing Management
California
$414K +$190K +4,488 +85%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$413K +$91.9K +2,169 +29%
DTL
149
Dynamic Technology Lab
Singapore
$411K +$113K +2,667 +38%
VI
150
Versor Investments
New York
$407K -$101K -2,383 -20%
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