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Werner Enterprises
WERN

Overview Fund Activity

253 hedge funds and large institutions have $2.24B invested in Werner Enterprises in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
44
Increased
87
Reduced
90
Closed
29
Calls
$586K
Puts
$228K
Net Calls
+$358K
Net Calls Change
+$895K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$81.1M
4
American Century Companies
4
American Century Companies
Missouri
$67.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.15M
2
BlackRock
2
BlackRock
New York
$373M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M
4
Victory Capital Management
4
Victory Capital Management
Texas
$136M
5
Macquarie Group
5
Macquarie Group
Australia
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Atria Investments
North Carolina
$315K +$80.2K +2,079 +34%
GFA
152
Gallagher Fiduciary Advisors
Illinois
$311K +$75.5K +1,957 +32%
WIM
153
WealthPlan Investment Management
Nebraska
$288K -$177K -4,590 -38%
DWM
154
Diversify Wealth Management
Utah
$279K +$33.9K +906 +14%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$276K +$2.66K +69 +1%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$275K -$32.3K -837 -11%
CTA
157
Chesley Taft & Associates
Illinois
$265K – – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$264K -$284K -7,366 -52%
NWAG
159
Net Worth Advisory Group
Utah
$250K +$250K +6,478 New
Neuberger Berman Group
160
Neuberger Berman Group
New York
$243K +$243K +6,305 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$242K -$4.67K -121 -2%
AIP
162
Ameritas Investment Partners
Nebraska
$239K – – –
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$227K -$7.29K -189 -3%
BHCM
164
Brevan Howard Capital Management
Jersey
$225K +$225K +5,834 New
Cerity Partners
165
Cerity Partners
New York
$216K +$216K +5,610 New
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$214K -$158K -4,205 -42%
QCM
167
QRG Capital Management
Illinois
$210K -$12.2K -315 -5%
EI
168
Ethic Inc
New York
$208K +$208K +5,305 New
SRL
169
Scientech Research LLC
New Jersey
$206K -$199K -5,147 -49%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$205K -$3.07M -79,526 -94%
Corient Private Wealth
171
Corient Private Wealth
Florida
$205K -$121K -3,125 -37%
CIM
172
CIM Investment Management
Pennsylvania
$203K +$203K +5,250 New
US Bancorp
173
US Bancorp
Minnesota
$184K +$135K +3,489 +271%
C
174
Covestor
United Kingdom
$177K +$347 +9 +0.2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
5 6
7
8 9