Werner Enterprises
WERN • NASDAQ
Werner Enterprises is a trucking company in the industrials sector on NASDAQ, led by Derek J. Leathers, with a market cap of $1.8B. As of Q3 2025, 99% of shares are held by 218 institutional investors, with BlackRock, Inc. as the largest holder at 14.39%.
Chief Executive OfficerDerek J. Leathers
Overview
Overview of institutional ownership in WERN as of Q3 2025 with a market cap of $1.6B
All Institutions
- Institutions
- 218
- Value Held
- $1.6B
- Shares Held
- 59.2M
- Avg Position
- $7.1M
- Median Position
- $533.0K
Hedge Funds
- Hedge Funds
- 25
- Value Held
- $69.1M
- Shares Held
- 2.6M
- Avg Position
- $2.8M
- Median Position
- $1.6M
Ownership Breakdown
Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in WERN as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $226.6M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $169.1M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $99.8M 0.02% of portfolio |
 FMR LLC Institution | $89.6M 0.00% of portfolio |
 FIRST TRUST ADVISORS LP ETF Provider | $80.5M 0.06% of portfolio |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $80.4M 0.05% of portfolio |
D DEPRINCE RACE & ZOLLO INC Long Only Manager | $69.2M 1.38% of portfolio |
 STATE STREET CORP Institution | $65.0M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $63.3M 0.03% of portfolio |
M MACQUARIE GROUP LTD Institution | $58.0M 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WERN in Q3 2025
- Traded
- −$54.0M
- Buyers
- 102
- Sellers
- 129
- Total Bought
- +$93.3M
- Total Sold
- −$147.3M
- Avg Position
- $6.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FMR LLC Institution | +$32.8M +1.2M shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$6.2M +234.4K shares |
A Allianz Asset Management AG Institution | +$5.2M +197.2K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$4.5M +170.0K shares |
FIRST TRUST ADVISORS LP ETF Provider | +$4.3M +165.2K shares |
W Winton Capital Group Ltd Institution | +$4.1M +154.3K shares |
V Vestcor Investment Management Corp Institution | +$4.0M +152.3K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$3.3M +123.5K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$2.3M +85.8K shares |
J JANE STREET GROUP, LLC Institution | +$1.9M +73.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 NUANCE INVESTMENTS, LLC Long Only Manager | −$16.6M −632.0K shares |
M MACQUARIE GROUP LTD Institution | −$14.5M −551.1K shares |
 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | −$14.4M −526.0K shares |
 BARCLAYS PLC Institution | −$10.9M −412.9K shares |
B BlackRock, Inc. Institution | −$10.6M −402.7K shares |
VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$10.3M −390.6K shares |
VANGUARD GROUP INC Institution | −$10.0M −380.5K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$7.4M −281.2K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$3.1M −118.6K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$3.1M −116.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WERN in Q3 2025
- New Positions
- 8
- New Value
- $533.0K
- Exited Positions
- 37
- Exited Value
- $27.0M
New Positions
| Institution | Position Value |
|---|---|
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $506.8K 19.3K shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $10.9K 413.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $5.1K 193.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $4.7K 178.0 shares |
S Salomon & Ludwin, LLC Institution | $4.2K 153.0 shares |
 Transamerica Financial Advisors, Inc. Institution | $895.0 34.0 shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $448.0 17.0 shares |
 Cloud Capital Management, LLC RIA/Wealth | - 9.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | $14.4M 526.0K shares |
J Jump Financial, LLC Institution | $2.2M 78.8K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $1.4M 52.8K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | $1.3M 46.0K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $1.1M 40.5K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.1M 40.1K shares |
 OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | $751.3K 27.5K shares |
T TrueMark Investments, LLC Institution | $670.4K 24.5K shares |
 ClearAlpha Technologies LP Hedge Fund•Multi-Strategy | $606.9K 22.2K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | $507.5K 18.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in WERN as of Q3 2025
- Call Positions
- 1
- Call Value
- $234.2K
- Put Positions
- 2
- Put Value
- $289.5K
Call Positions
| Institution | Position Value |
|---|---|
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $234.2K 89.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $289.5K 110.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with WERN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
NUANCE INVESTMENTS, LLC Long Only Manager | 5.25% $51.5M |
D DEPRINCE RACE & ZOLLO INC Long Only Manager | 1.38% $69.2M |
 Dean Capital Management Long Only Manager | 0.52% $1.3M |
 ROWLAND & CO INVESTMENT COUNSEL/ADV RIA/Wealth | 0.48% $2.4M |
 SummerHaven Investment Management, LLC Long Only Manager | 0.44% $748.4K |
C Clearline Capital LP Hedge Fund•Event Driven | 0.33% $3.9M |
 NFJ INVESTMENT GROUP, LLC Long Only Manager | 0.23% $6.6M |
 DEAN INVESTMENT ASSOCIATES, LLC Long Only Manager | 0.23% $1.6M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.20% $9.4M |
 Pflug Koory, LLC RIA/Wealth | 0.17% $352.8K |
Hedge Fund Spotlight
Discover hedge funds investing in WERN
Bayforest Capital Ltd
Hedge Fund • Quant
Portfolio ManagerTheodoros Tsagaris
- Portfolio Value
- $209.9M
- Positions
- 718
- Last Reported
- Q3 2025
Sector Allocation
Position in Werner Enterprises
- Market Value
- $205.6K
- Shares Held
- 7.8K
- Portfolio Weight
- 0.10%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Solar Energy | $1.5M | 0.72% | |
Leisure Consumer Cyclical | $1.3M | 0.64% | |
REIT - Specialty Real Estate | $1.3M | 0.62% |
