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Werner Enterprises
WERN

Overview Fund Activity

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
Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
45
Increased
87
Reduced
90
Closed
42
Calls
$44K
Puts
$1.12M
Net Calls
-$1.07M
Net Calls Change
-$1.13M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$35.2M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.1M
3
BCM
Bridgeway Capital Management
Texas
+$9.1M
4
ECM
ExodusPoint Capital Management
New York
+$7.22M
5
EF
Empowered Funds
Pennsylvania
+$6.23M

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$35.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.6M
3
NI
Nuance Investments
Missouri
-$22.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
126
WealthPLAN Partners
Nebraska
$489K – – –
VOYA Investment Management
127
VOYA Investment Management
Georgia
$474K -$79.6K -2,715 -14%
Simplex Trading
128
Simplex Trading
Illinois
$462K +$462K +15,789 New
Jane Street
129
Jane Street
New York
$462K -$851K -29,051 -65%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$452K – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$450K -$193K -6,608 -30%
VI
132
Versor Investments
New York
$442K +$442K +15,089 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$434K +$47.1K +1,606 +12%
VPIM
134
Vanguard Personalized Indexing Management
California
$433K -$103K -3,526 -19%
GT
135
Glenmede Trust
Pennsylvania
$433K -$43K -1,469 -9%
ProShare Advisors
136
ProShare Advisors
Maryland
$426K -$119K -4,062 -22%
AWAU
137
Alliance Wealth Advisors (Utah)
Utah
$426K +$12.3K +421 +3%
GCM
138
Graham Capital Management
Connecticut
$421K +$421K +14,362 New
GAM
139
Gotham Asset Management
New York
$420K -$715K -24,404 -63%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$416K +$116K +3,954 +39%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$416K -$8.79K -300 -2%
DWM
142
Diversify Wealth Management
Utah
$409K +$114K +4,118 +39%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$404K – – –
CWM
144
CIBC World Markets
New York
$401K +$232K +7,916 +137%
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$398K – – –
LPL Financial
146
LPL Financial
California
$395K -$7.03K -240 -2%
PK
147
Pflug Koory
Nebraska
$394K – – –
AIM
148
Aigen Investment Management
New York
$385K +$385K +13,154 New
KCM
149
Kennedy Capital Management
Missouri
$376K -$1.67M -57,009 -82%
VA
150
VestGen Advisors
Illinois
$371K +$371K +12,675 New
4 5
6
7 8