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Werner Enterprises
WERN

Overview Fund Activity

249 hedge funds and large institutions have $2.18B invested in Werner Enterprises in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
99
Reduced
86
Closed
29
Calls
$1.8M
Puts
$493K
Net Calls
+$1.3M
Net Calls Change
+$510K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$65.5M
2
NI
2
Nuance Investments
Missouri
$115M
3
American Century Companies
3
American Century Companies
Missouri
$51M
4
Victory Capital Management
4
Victory Capital Management
Texas
$165M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.76M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
BlackRock
3
BlackRock
New York
$313M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.1M
5
Millennium Management
5
Millennium Management
New York
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$649K -$91.9K -2,350 -12%
ASRS
127
Arizona State Retirement System
Arizona
$647K -$11.1K -284 -2%
DLHL
128
Donald L. Hagan LLC
Florida
$635K -$12.1K -309 -2%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$614K -$86.1K -2,200 -12%
SOMRS
130
State of Michigan Retirement System
Michigan
$595K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$583K +$25.8K +659 +5%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$567K -$222K -5,657 -28%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$554K +$1.88K +48 +0.3%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$549K +$1.76K +45 +0.3%
BHCM
135
Brevan Howard Capital Management
Jersey
$526K -$177K -4,515 -25%
PK
136
Pflug Koory
Nebraska
$525K -$7.82K -200 -1%
VPIM
137
Vanguard Personalized Indexing Management
California
$524K +$141K +3,613 +37%
CWA
138
Canvas Wealth Advisors
Kansas
$520K +$87K +2,458 +20%
TCM
139
Teza Capital Management
Illinois
$502K +$502K +12,839 New
ET
140
Entropy Technologies
New York
$490K +$490K +12,531 New
WIM
141
WealthPlan Investment Management
Nebraska
$470K -$89.5K -2,289 -16%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$469K – – –
FC
143
FORA Capital
Florida
$468K +$468K +11,962 New
ECM
144
Elgethun Capital Management
South Dakota
$458K +$1.63K +42 +0.4%
RAM
145
Resona Asset Management
Japan
$457K +$457K +11,689 New
NG
146
Norden Group
Utah
$445K +$134K +3,416 +43%
AWAU
147
Alliance Wealth Advisors (Utah)
Utah
$444K +$55.5K +1,418 +14%
BA
148
Bellwether Advisors
Nebraska
$422K -$24.1K -615 -5%
GCM
149
Graham Capital Management
Connecticut
$414K +$414K +10,593 New
GCP
150
GSA Capital Partners
United Kingdom
$406K +$406K +10,377 New
4 5
6
7 8