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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
94
Reduced
81
Closed
46
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Barclays
5
Barclays
United Kingdom
$13.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$129M
2
Victory Capital Management
2
Victory Capital Management
Texas
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$751K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.1M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$285K +$48.4K +1,352 +20%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$281K – – –
GT
153
Glenmede Trust
Pennsylvania
$264K +$5.05K +141 +2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$254K +$2.11K +59 +0.8%
CTA
155
Chesley Taft & Associates
Illinois
$246K -$16.1K -450 -6%
DWM
156
Diversify Wealth Management
Utah
$239K +$239K +6,528 New
VT
157
Vise Technologies
New York
$237K -$66.5K -1,857 -22%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$229K -$288K -8,039 -56%
AIP
159
Ameritas Investment Partners
Nebraska
$222K -$514K -14,335 -70%
GFA
160
Gallagher Fiduciary Advisors
Illinois
$219K +$219K +6,107 New
AG
161
Algert Global
California
$218K +$218K +6,078 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$218K +$218K +6,083 New
AI
163
Atria Investments
North Carolina
$218K +$218K +6,071 New
QCM
164
QRG Capital Management
Illinois
$206K +$6.63K +185 +3%
HT
165
Headlands Technologies
Illinois
$201K +$125K +3,485 +163%
PA
166
Parallel Advisors
California
$170K -$128K -3,573 -43%
C
167
Covestor
United Kingdom
$164K +$42.2K +1,178 +35%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$155K -$87.3K -2,436 -36%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
S
170
SignatureFD
Georgia
$153K +$2.65K +74 +2%
QT
171
Quantbot Technologies
New York
$135K -$1.05M -29,188 -89%
Osaic Holdings
172
Osaic Holdings
Arizona
$134K -$41.2K -1,149 -24%
SOW
173
State of Wyoming
Wyoming
$121K -$105K -2,934 -46%
JWM
174
Janiczek Wealth Management
Colorado
$118K -$12.2K -340 -9%
HBT
175
Hills Bank & Trust
Iowa
$103K – – –
5 6
7
8 9