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Werner Enterprises
WERN

Overview Fund Activity

254 hedge funds and large institutions have $1.75B invested in Werner Enterprises in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
45
Increased
87
Reduced
90
Closed
42
Calls
$44K
Puts
$1.12M
Net Calls
-$1.07M
Net Calls Change
-$1.13M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$35.2M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.1M
3
BCM
Bridgeway Capital Management
Texas
+$9.1M
4
ECM
ExodusPoint Capital Management
New York
+$7.22M
5
EF
Empowered Funds
Pennsylvania
+$6.23M

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$35.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.6M
3
NI
Nuance Investments
Missouri
-$22.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
151
KLP Kapitalforvaltning
Norway
$363K – – –
BA
152
Bellwether Advisors
Nebraska
$363K – – –
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$361K -$201K -6,853 -36%
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$352K +$352K +12,015 New
II
155
Inspire Investing
Idaho
$343K +$16.5K +562 +5%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$326K -$217K -7,398 -40%
SG Americas Securities
157
SG Americas Securities
New York
$324K +$201K +6,879 +164%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$315K – – –
AI
159
Atria Investments
North Carolina
$301K +$23.6K +804 +8%
SCM
160
Semanteon Capital Management
Massachusetts
$296K +$296K +10,108 New
GFA
161
Gallagher Fiduciary Advisors
Illinois
$296K +$20.7K +708 +8%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$287K +$89.1K +3,041 +45%
ECM
163
Elgethun Capital Management
South Dakota
$284K -$25.3K -865 -8%
SOW
164
State of Wyoming
Wyoming
$284K +$284K +9,679 New
US Bancorp
165
US Bancorp
Minnesota
$281K +$223K +7,624 +389%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$268K – – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$265K +$265K +9,035 New
MOACM
168
Mutual of America Capital Management
New York
$264K -$10.4K -356 -4%
NAAA
169
New Age Alpha Advisors
New York
$262K -$6.62K -226 -2%
Empower Advisory Group
170
Empower Advisory Group
Colorado
$260K -$10.9M -370,359 -98%
RAM
171
Resona Asset Management
Japan
$256K – – –
TCM
172
Teza Capital Management
Illinois
$226K -$193K -6,570 -46%
AWM
173
AE Wealth Management
Kansas
$205K -$22.9K -781 -10%
AIP
174
Ameritas Investment Partners
Nebraska
$182K – – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$166K -$21.4K -731 -11%
5 6
7
8 9