Werner Enterprises, Inc.
Hedge Funds Holdings

Last updated:

Werner Enterprises, Inc.‘s stocks are currently a part of 233 hedge funds’ portfolios, which represents 76.23% of the total amount of its stocks outstanding. This makes up a total of 49.34M shares of Werner Enterprises, Inc.. Compared to the previous quarter, the number fell by -8.54% or -4.60M shares fewer. As for the holding position changes, 42.06% (98) of current hedge fund investors increased the number of shares held, 38.2% (89) of current holders sold a part of the shares held, and 9.87% (23) closed the holdings completely. 20 hedge funds are new holders of Werner Enterprises, Inc. stock in Q3 2022, it is 8.58% of total holders.

Hedge funds holding Werner Enterprises (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 200
Q1 2018 224
Q2 2018 228
Q3 2018 234
Q4 2018 225
Q1 2019 221
Q2 2019 218
Q3 2019 202
Q4 2019 215
Q1 2020 204
Q2 2020 262
Q3 2020 259
Q4 2020 261
Q1 2021 269
Q2 2021 259
Q3 2021 262
Q4 2021 268
Q1 2022 277
Q2 2022 260
Q3 2022 233

Hedge funds changes in Werner Enterprises positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 33707824-5
Q1 2018 4084721414
Q2 2018 408271350
Q3 2018 398378313
Q4 2018 32709042-9
Q1 2019 307183325
Q2 2019 34708433-3
Q3 2019 25736940-5
Q4 2019 3278801213
Q1 2020 26747134-1
Q2 2020 801065720-1
Q3 2020 371127940-9
Q4 2020 449110041-15
Q1 2021 498298400
Q2 2021 298910737-3
Q3 2021 30104982010
Q4 2021 409310335-3
Q1 2022 4411487311
Q2 2022 348910541-9
Q3 2022 209889233

Hedge funds changes in Werner Enterprises stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 555,000 0
Q1 2018 1,599,000 1,292,000
Q2 2018 1,886,000 2,279,000
Q3 2018 5,462,000 3,368,000
Q4 2018 3,776,000 1,338,000
Q1 2019 604,000 44,000
Q2 2019 6,990,000 286,000
Q3 2019 3,752,000 1,213,000
Q4 2019 2,136,000 1,790,000
Q1 2020 507,000 3,096,000
Q2 2020 6,108,000 5,085,000
Q3 2020 1,554,000 1,197,000
Q4 2020 1,993,000 1,188,000
Q1 2021 1,897,000 2,623,000
Q2 2021 1,184,000 560,000
Q3 2021 1,404,000 1,041,000
Q4 2021 453,000 15,055,000
Q1 2022 1,181,000 1,517,000
Q2 2022 1,164,000 5,214,000
Q3 2022 1,060,000 2,358,000

Top 50 hedge fund holders of Werner Enterprises, Inc. (NASDAQ:WERN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 313.70M 8.34M 0.011%
VANGUARD GROUP INC 212.66M 5.65M 0.006%
MACQUARIE GROUP LTD 163.63M 4.35M 0.201%
DIMENSIONAL FUND ADVISORS LP 143.14M 3.80M 0.055%
VICTORY CAPITAL MANAGEMENT INC 125.85M 3.34M 0.147%
LSV ASSET MANAGEMENT 100.30M 2.66M 0.236%
STATE STREET CORP 86.85M 2.30M 0.005%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 48.08M 1.27M 0.085%
GEODE CAPITAL MANAGEMENT, LLC 42.65M 1.13M 0.006%
ABRDN PLC 39.59M 1.05M 0.118%
NORTHERN TRUST CORP 33.23M 883.91K 0.008%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 31.46M 836.88K 0.077%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 31.19M 829.63K 0.123%
BANK OF NEW YORK MELLON CORP 29.40M 782.09K 0.007%
MORGAN STANLEY 29.39M 781.89K 0.004%
DEKABANK DEUTSCHE GIROZENTRALE 27.90M 723.32K 0.082%
CAPTRUST FINANCIAL ADVISORS 22.31M 593.37K 0.130%
PINNACLE ASSOCIATES LTD 19.91M 529.73K 0.457%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19.39M 515.87K 0.007%
INVESCO LTD. 17.6M 468.09K 0.006%
BOSTON PARTNERS 17.42M 461.44K 0.025%
AMERICAN CENTURY COMPANIES INC 16.23M 431.87K 0.014%
MAN GROUP PLC Ian Livingston 15.99M 425.40K 0.074%
NUANCE INVESTMENTS, LLC 13.10M 348.47K 0.291%
BANK OF AMERICA CORP /DE/ 12.78M 340.03K 0.002%
GOLDMAN SACHS GROUP INC 12.09M 321.74K 0.003%
PERSONAL CAPITAL ADVISORS CORP 11.16M 297K 0.060%
D. E. SHAW & CO., INC. David E. Shaw 10.15M 270.09K 0.012%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.08M 268.07K 0.006%
SPEECE THORSON CAPITAL GROUP INC 9.97M 265.26K 2.275%
JPMORGAN CHASE & CO 9.52M 253.28K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 9.18M 244.3K 0.270%
RHUMBLINE ADVISERS 8.99M 239.19K 0.013%
PRINCIPAL FINANCIAL GROUP INC 8.66M 230.31K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 8.41M 223.68K 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 8.12M 216.15K 0.002%
KBC GROUP NV 7.83M 208.34K 0.041%
VESTCOR INC 7.30M 194.31K 0.277%
FIRST TRUST ADVISORS LP 7.14M 189.95K 0.009%
AMERIPRISE FINANCIAL INC 6.90M 183.67K 0.003%
STIFEL FINANCIAL CORP 6.89M 183.37K 0.011%
NORDEA INVESTMENT MANAGEMENT AB 6.87M 177.86K 0.011%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6.80M 180.96K 0.092%
ROYCE & ASSOCIATES LP 6.58M 175.11K 0.074%
CONGRESS ASSET MANAGEMENT CO /MA 6.52M 173.64K 0.070%
SILVERCREST ASSET MANAGEMENT GROUP LLC 6.05M 161.00K 0.050%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 5.81M 154.72K 0.029%
HOMESTEAD ADVISERS CORP 5.32M 141.73K 0.161%
SWISS NATIONAL BANK 5.21M 138.8K 0.004%
ALLIANCEBERNSTEIN L.P. 5.04M 134.25K 0.002%