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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
94
Reduced
81
Closed
46
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Barclays
5
Barclays
United Kingdom
$13.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$129M
2
Victory Capital Management
2
Victory Capital Management
Texas
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$751K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.1M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$509K -$4.54M -126,629 -90%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$508K -$681K -19,009 -57%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K -$13.3K -370 -3%
OQS
129
Occudo Quantitative Strategies
Florida
$466K -$720K -20,102 -61%
AWAU
130
Alliance Wealth Advisors (Utah)
Utah
$444K +$37.4K +1,043 +9%
WIM
131
WealthPlan Investment Management
Nebraska
$432K +$1.61K +45 +0.4%
ECM
132
Elgethun Capital Management
South Dakota
$425K +$1.72K +48 +0.4%
VF
133
Virtu Financial
New York
$423K +$423K +11,819 New
JF
134
Jump Financial
Illinois
$415K -$1.54M -42,971 -79%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$412K +$140K +3,901 +51%
TI
136
Tidal Investments
Wisconsin
$409K +$61K +1,703 +18%
RAM
137
Resona Asset Management
Japan
$390K -$28.9K -806 -7%
BA
138
Bellwether Advisors
Nebraska
$386K – – –
SRL
139
Scientech Research LLC
New Jersey
$376K +$376K +10,498 New
MOACM
140
Mutual of America Capital Management
New York
$373K -$981K -27,381 -72%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$371K +$371K +10,363 New
LPL Financial
142
LPL Financial
California
$371K +$63.5K +1,772 +21%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$369K +$171K +4,788 +87%
ET
144
Entropy Technologies
New York
$367K -$82.2K -2,295 -18%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$365K -$6.55M -182,832 -95%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$356K +$29.2K +815 +9%
II
147
Inspire Investing
Idaho
$352K +$23.5K +656 +7%
ProShare Advisors
148
ProShare Advisors
Maryland
$349K -$185K -5,159 -35%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$330K -$350K -9,776 -51%
Corient Private Wealth
150
Corient Private Wealth
Florida
$302K +$302K +8,436 New
4 5
6
7 8