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Werner Enterprises
WERN

Overview Fund Activity

246 hedge funds and large institutions have $2.34B invested in Werner Enterprises in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
98
Reduced
82
Closed
38
Calls
$1.03M
Puts
$237K
Net Calls
+$792K
Net Calls Change
+$9.59M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$9.73M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.3M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
Norges Bank
5
Norges Bank
Norway
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$406K +$180K +4,257 +80%
Walleye Trading
152
Walleye Trading
New York
$397K +$397K +9,370 New
X
153
Xponance
Pennsylvania
$394K +$7.8K +184 +2%
II
154
Inspire Investing
Idaho
$384K +$50.3K +1,187 +15%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$377K +$52.8K +1,245 +16%
EGM
156
Engineers Gate Manager
New York
$369K -$103K -2,434 -22%
AC
157
AXQ Capital
New Jersey
$360K +$360K +8,504 New
Truist Financial
158
Truist Financial
North Carolina
$356K +$113K +2,676 +47%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$353K – – –
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$345K +$61.2K +1,447 +22%
NG
161
Norden Group
Utah
$337K +$337K +7,951 New
NYLIM
162
New York Life Investment Management
New York
$324K -$7.5K -177 -2%
GC
163
Guggenheim Capital
Illinois
$319K +$319K +7,533 New
CTA
164
Chesley Taft & Associates
Illinois
$310K – – –
KCM
165
Kendall Capital Management
Maryland
$310K -$183K -4,320 -37%
Federated Hermes
166
Federated Hermes
Pennsylvania
$296K -$24.6K -580 -8%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$296K – – –
ECM
168
EMC Capital Management
Texas
$292K – – –
SOADOR
169
State of Alaska Department of Revenue
Alaska
$290K -$31.3K -740 -10%
MM
170
MQS Management
New York
$287K -$535K -12,630 -65%
PI
171
PEAK6 Investments
Illinois
$285K -$77.4K -1,826 -21%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$284K -$36K -849 -11%
Prudential Financial
173
Prudential Financial
New Jersey
$281K +$7.03K +166 +3%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$280K – – –
QCM
175
QRG Capital Management
Illinois
$279K +$13.9K +328 +5%
5 6
7
8 9