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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
94
Reduced
81
Closed
46
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Barclays
5
Barclays
United Kingdom
$13.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$129M
2
Victory Capital Management
2
Victory Capital Management
Texas
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$751K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.1M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
201
Arax Advisory Partners
Colorado
$11.2K +$11.2K +312 New
WT
202
Whittier Trust
California
$11.1K – – –
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$11K – – –
PAI
204
Pittenger & Anderson Inc
Nebraska
$10.7K – – –
HNB
205
Huntington National Bank
Ohio
$10.3K +$1.22K +34 +13%
BFPW
206
BOK Financial Private Wealth
Colorado
$7.78K – – –
HCP
207
Hexagon Capital Partners
Arkansas
$6.99K -$4.52K -126 -39%
CB
208
Centennial Bank
Arkansas
$6.59K – – –
MG
209
Mather Group
Illinois
$6.34K – – –
EWA
210
EverSource Wealth Advisors
Alabama
$6.04K +$1.06K +27 +21%
NA
211
NewEdge Advisors
Louisiana
$5.73K -$8.6K -240 -60%
JWA
212
JFS Wealth Advisors
Pennsylvania
$5.55K -$609 -17 -10%
CSB
213
City State Bank
Iowa
$5.38K – – –
VCM
214
Versant Capital Management
Arizona
$4.98K +$1.94K +54 +64%
FCA
215
FinTrust Capital Advisors
South Carolina
$4.69K – – –
TWP
216
Triad Wealth Partners
Kansas
$4.12K +$4.12K +115 New
PWMG
217
Private Wealth Management Group
New Jersey
$3.98K +$3.98K +111 New
UB
218
UMB Bank
Missouri
$3.3K +$3.3K +92 New
GRP
219
Global Retirement Partners
California
$2.69K – – –
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$2.62K -$10.2K -285 -80%
FFA
221
Farther Finance Advisors
California
$2.37K +$921 +26 +63%
SC
222
Stephens Consulting
Michigan
$2.22K +$2.22K +62 New
IAIM
223
International Assets Investment Management
Florida
$2.22K +$2.22K +62 New
W
224
WealthCollab
Washington
$1.9K +$1.9K +53 New
SAM
225
Smartleaf Asset Management
Massachusetts
$1.82K +$1.47K +41 +410%
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9
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