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Werner Enterprises

220 hedge funds and large institutions have $1.93B invested in Werner Enterprises in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,300% more call options, than puts

Call options by funds: $222K | Put options by funds: $3K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more capital invested

Capital invested by funds: $1.56B → $1.93B (+$367M)

8.16% more ownership

Funds ownership: 99.09%107.25% (+8.2%)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

3% less funds holding

Funds holding: 226220 (-6)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
220
Holders Change
-6
Holders Change %
-2.65%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
74
Reduced
84
Closed
47
Calls
$222K
Puts
$3K
Net Calls
+$219K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Atria Investments
North Carolina
$414K +$70K +2,548 +23%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$411K +$5.69K +207 +2%
FMII
128
Farmers & Merchants Investments Inc
Nebraska
$408K
GFA
129
Gallagher Fiduciary Advisors
Illinois
$400K +$76.8K +2,794 +27%
PK
130
Pflug Koory
Nebraska
$400K -$2.33K -85 -0.6%
VPIM
131
Vanguard Personalized Indexing Management
California
$399K -$3.82K -139 -1%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$396K -$105K -3,806 -22%
KK
133
KLP Kapitalforvaltning
Norway
$384K +$11K +400 +3%
BA
134
Bellwether Advisors
Nebraska
$371K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$371K
ProShare Advisors
136
ProShare Advisors
Maryland
$349K +$18.8K +683 +6%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$327K +$15.4K +562 +5%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$326K -$57.6K -2,098 -16%
A
139
AlphaQuest
New York
$320K -$39.2K -1,425 -12%
SOW
140
State of Wyoming
Wyoming
$320K +$293K +10,664 New
Franklin Resources
141
Franklin Resources
California
$281K +$258K +9,379 New
Amundi
142
Amundi
France
$277K -$28.5K -1,036 -10%
AC
143
AXQ Capital
New Jersey
$269K +$246K +8,969 New
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$261K +$3K +109 +1%
CT
145
ClearAlpha Technologies
Connecticut
$258K +$237K +8,609 New
Marshall Wace
146
Marshall Wace
United Kingdom
$252K -$1.67M -60,767 -88%
MP
147
Mangrove Partners
Connecticut
$224K +$205K +7,457 New
PA
148
Profund Advisors
Maryland
$220K +$201K +7,317 New
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$217K +$198K +7,215 New
MOACM
150
Mutual of America Capital Management
New York
$205K +$188K +6,838 New