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Werner Enterprises

223 hedge funds and large institutions have $1.56B invested in Werner Enterprises in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 97

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
223
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
$239K
Puts
$295K
Net Calls
Net Calls Change

Top Buyers

1 +$32.8M
2 +$6.17M
3 +$5.19M
4
Charles Schwab
Charles Schwab
California
+$4.47M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.35M

Top Sellers

1 -$16.6M
2 -$14.5M
3 -$14.4M
4
Barclays
Barclays
United Kingdom
-$10.9M
5
BlackRock
BlackRock
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$406K
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$401K
STCG
128
Speece Thorson Capital Group
Minnesota
$383K
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$360K
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$358K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$355K
VPIM
132
Vanguard Personalized Indexing Management
California
$354K
PK
133
Pflug Koory
Nebraska
$353K
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$353K
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$341K
KK
136
KLP Kapitalforvaltning
Norway
$326K
BA
137
Bellwether Advisors
Nebraska
$326K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$326K
A
139
AlphaQuest
New York
$319K
AI
140
Atria Investments
North Carolina
$296K
Amundi
141
Amundi
France
$293K
ProShare Advisors
142
ProShare Advisors
Maryland
$288K
SC
143
SummitTX Capital
Texas
$279K
GFA
144
Gallagher Fiduciary Advisors
Illinois
$277K
XT
145
XTX Topco
Cayman Islands
$277K
VOYA Investment Management
146
VOYA Investment Management
Georgia
$272K
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$226K
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$223K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$214K
BC
150
Bayforest Capital
United Kingdom
$206K