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Werner Enterprises

263 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
263
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
$1.31M
Puts
$4.7M
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$23.3M
3 +$9.98M
4
Morgan Stanley
Morgan Stanley
New York
+$7.78M
5
CSS
Cubist Systematic Strategies
Connecticut
+$7.35M

Top Sellers

1 -$33.4M
2 -$24M
3 -$16.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$368K
177
$362K
178
$360K
179
$351K
180
$351K
181
$348K
182
$334K
183
$332K
184
$328K
185
$324K
186
$322K
187
$313K
188
$308K
189
$304K
190
$299K
191
$297K
192
$292K
193
$288K
194
$288K
195
$287K
196
$269K
197
$266K
198
$263K
199
$259K
200
$246K