WERN icon

Werner Enterprises

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $2.18B → $1.75B (-$426M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

96% less call options, than puts

Call options by funds: $44K | Put options by funds: $1.12M

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44K
Puts
$1.12M
Net Calls
Net Calls Change

Top Sellers

1 -$35.3M
2 -$31.6M
3 -$22.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
151
KLP Kapitalforvaltning
Norway
$363K
BA
152
Bellwether Advisors
Nebraska
$363K
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$361K
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$352K
II
155
Inspire Investing
Idaho
$343K
Fidelity Investments
156
Fidelity Investments
Massachusetts
$326K
SG Americas Securities
157
SG Americas Securities
New York
$324K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$315K
AI
159
Atria Investments
North Carolina
$301K
SCM
160
Semanteon Capital Management
Massachusetts
$296K
GFA
161
Gallagher Fiduciary Advisors
Illinois
$296K
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$287K
ECM
163
Elgethun Capital Management
South Dakota
$284K
SOW
164
State of Wyoming
Wyoming
$284K
US Bancorp
165
US Bancorp
Minnesota
$281K
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$268K
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$265K
MOACM
168
Mutual of America Capital Management
New York
$264K
NAAA
169
New Age Alpha Advisors
New York
$262K
Empower Advisory Group
170
Empower Advisory Group
Colorado
$260K
RAM
171
Resona Asset Management
Japan
$256K
TCM
172
Teza Capital Management
Illinois
$226K
AWM
173
AE Wealth Management
Kansas
$205K
AIP
174
Ameritas Investment Partners
Nebraska
$182K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$166K