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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$363M 10,139,626 +2,147,444 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 6,948,667 +623,612 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M 3,872,785 -12,888 -0.3%
Victory Capital Management
4
Victory Capital Management
Texas
$132M 3,694,186 -516,162 -12%
Macquarie Group
5
Macquarie Group
Australia
$129M 3,588,634 -657,485 -15%
NI
6
Nuance Investments
Missouri
$113M 3,167,616 +219,074 +7%
State Street
7
State Street
Massachusetts
$91.9M 2,563,986 +163,489 +7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M 1,665,309 +450,522 +37%
American Century Companies
9
American Century Companies
Missouri
$54M 1,506,663 +201,843 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.3M 1,485,985 +6,925 +0.5%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$52.3M 1,460,342 +38,544 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$52.1M 1,455,378 -219,646 -13%
AQR Capital Management
13
AQR Capital Management
Connecticut
$31.5M 879,371 +348,154 +66%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$26.6M 742,096 -1,452 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.8M 691,643 -51,151 -7%
Charles Schwab
16
Charles Schwab
California
$22.8M 637,599 +23,166 +4%
Northern Trust
17
Northern Trust
Illinois
$22.3M 623,138 -73,347 -11%
Morgan Stanley
18
Morgan Stanley
New York
$17.3M 482,639 +123,584 +34%
Ameriprise
19
Ameriprise
Minnesota
$16.9M 472,228 +88,223 +23%
PA
20
Pinnacle Associates
New York
$16.2M 451,310 -7,387 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15M 418,975 +105,544 +34%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$14M 391,942 -17,902 -4%
Bank of America
23
Bank of America
North Carolina
$13.9M 387,033 -144,685 -27%
Barclays
24
Barclays
United Kingdom
$13.8M 385,879 +276,305 +252%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$13.6M 378,381 +25,746 +7%
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