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Werner Enterprises

226 hedge funds and large institutions have $1.56B invested in Werner Enterprises in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 99.2%99.09% (-0.11%)

5% less funds holding

Funds holding: 238226 (-12)

7% less capital invested

Capital invested by funds: $1.68B → $1.56B (-$119M)

19% less call options, than puts

Call options by funds: $239K | Put options by funds: $295K

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
27
Increased
77
Reduced
97
Closed
37
Calls
$239K
Puts
$295K
Net Calls
-$56K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M -$11.3M -402,720 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$10.7M -380,452 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.8M +$679K +24,204 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.6M +$34.9M +1,245,304 +58%
First Trust Advisors
5
First Trust Advisors
Illinois
$80.5M +$4.63M +165,233 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$80.4M -$11M -390,558 -11%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$69.2M -$644K -22,971 -0.9%
State Street
8
State Street
Massachusetts
$65M -$2.22M -79,321 -3%
American Century Companies
9
American Century Companies
Missouri
$63.3M +$3.46M +123,513 +5%
Macquarie Group
10
Macquarie Group
Australia
$58M -$15.5M -551,081 -20%
NI
11
Nuance Investments
Missouri
$51.5M -$17.7M -631,965 -24%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$49.1M -$2.1M -74,848 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.4M -$798K -28,468 -2%
Charles Schwab
14
Charles Schwab
California
$31.4M +$4.77M +169,954 +17%
Bank of America
15
Bank of America
North Carolina
$19.4M +$407K +14,503 +2%
Ameriprise
16
Ameriprise
Minnesota
$17.5M -$2.3M -82,023 -11%
Morgan Stanley
17
Morgan Stanley
New York
$16.8M +$221K +7,867 +1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$16.6M -$2.03M -72,392 -10%
Northern Trust
19
Northern Trust
Illinois
$15.9M -$543K -19,377 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.2M -$1.14M -40,507 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$15.1M +$5.53M +197,155 +52%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$10.3M -$2.38M -84,810 -18%
BCM
23
Bridgeway Capital Management
Texas
$9.37M -$1.79M -63,817 -15%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.37M +$159K +5,675 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$8.94M +$6.57M +234,394 +223%

WERN Hedge Fund Activity: Q3 2025 in Review

226 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2025, worth a combined $1.56B — down 7.1% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WERN and 27 opened new positions — a net loss of 10 holders — while 97 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $34.9M. The largest seller was Nuance Investments, cutting an estimated $17.7M.

  • 226 institutional investors held Werner Enterprises (WERN) as of Q3 2025, down from 238 in Q2 2025.
  • Funds reported $1.56B of Werner Enterprises stock for Q3 2025, down 7.1% quarter-over-quarter.
  • 27 funds opened new Werner Enterprises positions in Q3 2025 and 37 closed out, a net change of -10 holders.
  • The largest Werner Enterprises buyer in Q3 2025 was Fidelity Investments, an estimated $34.9M added.
  • The largest Werner Enterprises seller in Q3 2025 was Nuance Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2025.