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Werner Enterprises
WERN

Overview Fund Activity

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.

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$351M 7,948,460 -55,591 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 5,806,568 -46,198 -0.8%
Macquarie Group
3
Macquarie Group
Australia
$198M 4,479,765 -38,605 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M 3,761,142 -19,512 -0.5%
Victory Capital Management
5
Victory Capital Management
Texas
$160M 3,631,651 +108,702 +3%
State Street
6
State Street
Massachusetts
$100M 2,261,140 +9,385 +0.4%
LSV Asset Management
7
LSV Asset Management
Illinois
$93.9M 2,125,950 -543,827 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56.6M 1,280,115 +56,638 +5%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$49.6M 1,122,017 -1,482 -0.1%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$47.4M 1,072,718 +45,709 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$46.6M 1,055,573 +673,529 +176%
Northern Trust
12
Northern Trust
Illinois
$38.2M 864,748 -2,774 -0.3%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$36.8M 822,101 -2,049 -0.2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$36.1M 817,528 +15,241 +2%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$34.3M 776,693 -153,033 -16%
American Century Companies
16
American Century Companies
Missouri
$33.6M 759,603 +51,300 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.5M 712,807 -10,005 -1%
NI
18
Nuance Investments
Missouri
$31.2M 705,223 +83,196 +13%
AQR Capital Management
19
AQR Capital Management
Connecticut
$24.4M 552,033 -48,257 -8%
Millennium Management
20
Millennium Management
New York
$24M 543,117 +527,729 +3,429%
Charles Schwab
21
Charles Schwab
California
$23.7M 536,275 +4,886 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$23.4M 530,508 +176,138 +50%
Goldman Sachs
23
Goldman Sachs
New York
$22M 497,347 +225,977 +83%
PA
24
Pinnacle Associates
New York
$21.6M 489,104 -18,507 -4%
Norges Bank
25
Norges Bank
Norway
$21.5M 487,122 -9,001 -2%
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