Werner Enterprises
WERN
220 hedge funds and large institutions have $1.93B invested in Werner Enterprises in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 47 closing their positions.
7,300% more call options, than puts
Call options by funds: $222K | Put options by funds: $3K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more capital invested
Capital invested by funds: $1.56B → $1.93B (+$367M)
8.16% more ownership
Funds ownership: 99.09% → 107.25% (+8.2%)
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
3% less funds holding
Funds holding: 226 → 220 (-6)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$31.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.3M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$80.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$58M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$7.66M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.15M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$6.64M |
WERN Hedge Fund Activity: Q4 2025 in Review
220 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2025, worth a combined $1.93B — up 24% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of WERN and 43 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 74 added.
The largest buyer was Wellington Management Group, adding an estimated $59.2M. The largest seller was First Trust Advisors, cutting an estimated $80.4M.
- 220 institutional investors held Werner Enterprises (WERN) as of Q4 2025, down from 226 in Q3 2025.
- Funds reported $1.93B of Werner Enterprises stock for Q4 2025, up 24% quarter-over-quarter.
- 43 funds opened new Werner Enterprises positions in Q4 2025 and 47 closed out, a net change of -4 holders.
- The largest Werner Enterprises buyer in Q4 2025 was Wellington Management Group, an estimated $59.2M added.
- The largest Werner Enterprises seller in Q4 2025 was First Trust Advisors, an estimated $80.4M sold.
Based on aggregated 13F filings for Q4 2025.