WERN icon

Werner Enterprises

254 hedge funds and large institutions have $1.75B invested in Werner Enterprises in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $2.18B → $1.75B (-$426M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

96% less call options, than puts

Call options by funds: $44K | Put options by funds: $1.12M

Holders
254
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
$44K
Puts
$1.12M
Net Calls
Net Calls Change

Top Sellers

1 -$35.3M
2 -$31.6M
3 -$22.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
126
WealthPLAN Partners
Nebraska
$489K
VOYA Investment Management
127
VOYA Investment Management
Georgia
$474K
Simplex Trading
128
Simplex Trading
Illinois
$462K
Jane Street
129
Jane Street
New York
$462K
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$452K
AQR Capital Management
131
AQR Capital Management
Connecticut
$450K
VI
132
Versor Investments
New York
$442K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$434K
VPIM
134
Vanguard Personalized Indexing Management
California
$433K
GT
135
Glenmede Trust
Pennsylvania
$433K
ProShare Advisors
136
ProShare Advisors
Maryland
$426K
AWAU
137
Alliance Wealth Advisors (Utah)
Utah
$426K
GCM
138
Graham Capital Management
Connecticut
$421K
GAM
139
Gotham Asset Management
New York
$420K
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$416K
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$416K
DWM
142
Diversify Wealth Management
Utah
$409K
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$404K
CWM
144
CIBC World Markets
New York
$401K
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$398K
LPL Financial
146
LPL Financial
California
$395K
PK
147
Pflug Koory
Nebraska
$394K
AIM
148
Aigen Investment Management
New York
$385K
KCM
149
Kennedy Capital Management
Missouri
$376K
VA
150
VestGen Advisors
Illinois
$371K