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Werner Enterprises
WERN

Overview Fund Activity

249 hedge funds and large institutions have $2.18B invested in Werner Enterprises in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
99
Reduced
86
Closed
29
Calls
$1.8M
Puts
$493K
Net Calls
+$1.3M
Net Calls Change
+$510K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$65.5M
2
NI
2
Nuance Investments
Missouri
$115M
3
American Century Companies
3
American Century Companies
Missouri
$51M
4
Victory Capital Management
4
Victory Capital Management
Texas
$165M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.76M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
BlackRock
3
BlackRock
New York
$313M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.1M
5
Millennium Management
5
Millennium Management
New York
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$313M 7,992,182 -309,199 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 6,325,055 -95,086 -1%
Macquarie Group
3
Macquarie Group
Australia
$166M 4,246,119 -122,915 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$165M 4,210,348 +236,581 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M 3,885,673 +74,455 +2%
NI
6
Nuance Investments
Missouri
$115M 2,948,542 +680,194 +30%
State Street
7
State Street
Massachusetts
$93.9M 2,400,497 +32,674 +1%
First Trust Advisors
8
First Trust Advisors
Illinois
$65.5M 1,675,024 +1,514,683 +945%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.9M 1,479,060 +45,806 +3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$55.6M 1,421,798 +48,340 +4%
American Century Companies
11
American Century Companies
Missouri
$51M 1,304,820 +239,787 +23%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$47.5M 1,214,787 +6,231 +0.5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$29.1M 743,548 -969 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.1M 742,794 -242,132 -25%
Northern Trust
15
Northern Trust
Illinois
$27.2M 696,485 -154,275 -18%
Charles Schwab
16
Charles Schwab
California
$24M 614,433 +18,894 +3%
Bank of America
17
Bank of America
North Carolina
$20.8M 531,718 +160,879 +43%
AQR Capital Management
18
AQR Capital Management
Connecticut
$20.7M 531,217 -116,109 -18%
Goldman Sachs
19
Goldman Sachs
New York
$18.7M 478,627 +27,121 +6%
PA
20
Pinnacle Associates
New York
$17.9M 458,697 -1,756 -0.4%
Invesco
21
Invesco
Georgia
$16.5M 421,964 +196,059 +87%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$16M 409,844 -18,177 -4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$15.9M 405,177 +26,681 +7%
Ameriprise
24
Ameriprise
Minnesota
$15M 384,005 +69,211 +22%
Morgan Stanley
25
Morgan Stanley
New York
$14M 359,055 -599,417 -63%
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