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Werner Enterprises
WERN

Overview Fund Activity

235 hedge funds and large institutions have $1.68B invested in Werner Enterprises in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-19
Holders Change %
-7.48%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
35
Increased
93
Reduced
81
Closed
51
Calls
–
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
-$110K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$72.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$79.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.58M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$75.4M
2
BlackRock
2
BlackRock
New York
$247M
3
EP
3
Edgestream Partners
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.01M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$260K +$10.6K +389 +4%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$257K +$10.1K +368 +4%
ECM
153
Elgethun Capital Management
South Dakota
$250K -$14.8K -541 -6%
FC
154
FORA Capital
Florida
$240K +$240K +8,767 New
EC
155
EntryPoint Capital
New York
$226K +$226K +8,274 New
QCM
156
QRG Capital Management
Illinois
$225K +$225K +8,233 New
SC
157
SummitTX Capital
Texas
$223K -$718K -26,259 -76%
TRCT
158
Tower Research Capital (TRC)
New York
$219K +$202K +7,377 +1,147%
MOACM
159
Mutual of America Capital Management
New York
$217K -$29.4K -1,074 -12%
NWAG
160
Net Worth Advisory Group
Utah
$214K +$214K +7,828 New
GAM
161
Gotham Asset Management
New York
$206K -$186K -6,804 -47%
CWM
162
CIBC World Markets
New York
$202K -$172K -6,291 -46%
AIP
163
Ameritas Investment Partners
Nebraska
$170K – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$161K +$5.64K +206 +4%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$88.2K +$7.8K +285 +10%
Osaic Holdings
166
Osaic Holdings
Arizona
$69.1K -$2.76K -77 -4%
GI
167
GAMMA Investing
California
$59.9K +$48.3K +1,764 +413%
KBC Group
168
KBC Group
Belgium
$53K -$28.6K -1,042 -35%
C
169
Covestor
United Kingdom
$49K -$45.2K -1,652 -48%
S
170
SignatureFD
Georgia
$38.6K -$17.6K -644 -31%
SCM
171
Sterling Capital Management
North Carolina
$38.1K +$12.4K +455 +49%
VCM
172
Versant Capital Management
Arizona
$38K +$37.1K +1,357 +4,112%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$35.4K +$26.7K +976 +307%
Nomura Asset Management
174
Nomura Asset Management
Japan
$31.7K – – –
PA
175
Parallel Advisors
California
$29.7K -$29.1K -1,063 -50%
5 6
7
8 9