Werner Enterprises
WERN
WERN
215 hedge funds and large institutions have $1.93B invested in Werner Enterprises in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 225 → 215 (-10)
11% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 83
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
Holders
215
Holding in Top 10
3
Calls
$222K
Puts
$3K
Top Buyers
| 1 | +$59.2M | |
| 2 | +$38.7M | |
| 3 | +$31.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.3M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$21.8M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$58M | |
| 3 | -$7.66M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.15M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$6.64M |
