Werner Enterprises
WERN
WERN
240 hedge funds and large institutions have $1.91B invested in Werner Enterprises in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $1.93B → $1.91B (-$20.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
84% less call options, than puts
Call options by funds: $244K | Put options by funds: $1.53M
Holders
240
Holding in Top 10
2
Calls
$244K
Puts
$1.53M
Top Buyers
| 1 | +$58M | |
| 2 | +$27.9M | |
| 3 | +$25.9M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$14.4M |
| 5 |
Millennium Management
New York
|
+$12.7M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$30M | |
| 3 | -$28.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
