Werner Enterprises
WERN
255 hedge funds and large institutions have $1.75B invested in Werner Enterprises in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 42 closing their positions.
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
0% less funds holding
Funds holding: 256 → 255 (-1)
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
1.57% less ownership
Funds ownership: 98.07% → 96.5% (-1.6%)
20% less capital invested
Capital invested by funds: $2.18B → $1.75B (-$427M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
96% less call options, than puts
Call options by funds: $44K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$40.4M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$19.7M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$10.4M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$8.27M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$35.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.6M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$26.2M |
| 4 |
Goldman Sachs
New York
|
-$21.1M |
| 5 |
BlackRock
New York
|
-$19.9M |
WERN Hedge Fund Activity: Q1 2025 in Review
255 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2025, worth a combined $1.75B — down 20% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WERN positions and 42 closed out — a net gain of 2 holders — while 87 added to existing stakes and 91 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $40.4M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $35.3M sold.
- 255 institutional investors held Werner Enterprises (WERN) as of Q1 2025, down from 256 in Q4 2024.
- Funds reported $1.75B of Werner Enterprises stock for Q1 2025, down 20% quarter-over-quarter.
- 44 funds opened new Werner Enterprises positions in Q1 2025 and 42 closed out, a net change of +2 holders.
- The largest Werner Enterprises buyer in Q1 2025 was First Trust Advisors, an estimated $40.4M added.
- The largest Werner Enterprises seller in Q1 2025 was Maple Rock Capital Partners, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2025.