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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
201
$238K
202
$234K
203
$232K
204
$227K
205
$220K
206
$213K
207
$210K
208
$209K
209
$208K
210
$207K
211
$201K
212
$188K
213
$188K
214
$170K
215
$157K
216
$153K
217
$110K
218
$94.1K
219
$92.9K
220
$90.3K
221
$82.8K
222
$75K
223
$73.8K
224
$72K
225
$72K