WERN Werner Enterprises, Inc.
Werner Enterprises, Inc. (WERN) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | New | +15.8K | — | $687.2K | 0.0% | 61 |
| Maple Rock Capital Partners Long/Short | Increased | +812.8K | +146.9% | $35.4M | 1.2% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -38.1K | -100.0% | $1.7M | 0.0% | 60 |
| Maverick Capital Long/Short Growth | Sold Out | -27.3K | -100.0% | $1.2M | 0.0% | 59 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -315.5K | -100.0% | $13.8M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -41.7K | -100.0% | $1.8M | 0.0% | 56 |
| Qube Research & Technologies Ltd Quant | Increased | +597.6K | +611.5% | $26.1M | 0.0% | 53 |
| Walleye Capital Long/Short Quant | New | +42.6K | — | $1.9M | 0.0% | 53 |
| Edgestream Partners Quant | Sold Out | -151.5K | -100.0% | $6.6M | 0.0% | 52 |
| Brevan Howard Capital Management Macro | Sold Out | -26.5K | -100.0% | $1.2M | 0.0% | 51 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Maple Rock Capital Partners
- Qube Research & Technologies Ltd
- Walleye Capital
- Boothbay Fund Management
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Maverick Capital
- ExodusPoint Capital Management
- Squarepoint Ops LLC
- Edgestream Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 15.8K | 0 | +15.8K | — | 0.0% | New | 61 |
| Maple Rock Capital Partners | 2 | 1.4M | 553.4K | +812.8K | +146.9% | 1.2% | Increased | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 38.1K | -38.1K | -100.0% | 0.0% | Sold Out | 60 |
| Maverick Capital | 2 | 0 | 27.3K | -27.3K | -100.0% | 0.0% | Sold Out | 59 |
| ExodusPoint Capital Management | 3 | 0 | 315.5K | -315.5K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 0 | 41.7K | -41.7K | -100.0% | 0.0% | Sold Out | 56 |
| Qube Research & Technologies Ltd | 2 | 695.3K | 97.7K | +597.6K | +611.5% | 0.0% | Increased | 53 |
| Walleye Capital | 3 | 42.6K | 0 | +42.6K | — | 0.0% | New | 53 |
| Edgestream Partners | 4 | 0 | 151.5K | -151.5K | -100.0% | 0.0% | Sold Out | 52 |
| Brevan Howard Capital Management | 3 | 0 | 26.5K | -26.5K | -100.0% | 0.0% | Sold Out | 51 |
| Boothbay Fund Management | 4 | 87.8K | 0 | +87.8K | — | 0.1% | New | 51 |
| Caxton Associates | 3 | 165.9K | 76.4K | +89.5K | +117.1% | 0.1% | Increased | 49 |
| Hudson Bay Capital Management | 3 | 65.6K | 10.0K | +55.6K | +555.9% | 0.0% | Increased | 49 |
| CastleKnight Management | 3 | 97.5K | 40.6K | +56.9K | +140.1% | 0.2% | Increased | 47 |
| MARSHALL WACE, LLP | 2 | 9.9K | 45.8K | -35.9K | -78.3% | 0.0% | Reduced | 47 |
| CITADEL ADVISORS LLC | 1 | 261.7K | 158.2K | +103.5K | +65.4% | 0.0% | Increased | 45 |
| Aquatic Capital Management | 4 | 24.1K | 3.4K | +20.6K | +601.0% | 0.0% | Increased | 42 |
| Verition Fund Management | 2 | 60.7K | 182.5K | -121.8K | -66.7% | 0.0% | Reduced | 42 |
| TWO SIGMA INVESTMENTS, LP | 2 | 231.7K | 258.4K | -26.7K | -10.3% | 0.0% | Reduced | 30 |
| Y-Intercept | 4 | 37.1K | 65.5K | -28.4K | -43.3% | 0.0% | Reduced | 30 |
| MILLENNIUM MANAGEMENT LLC | 2 | 778.0K | 832.8K | -54.8K | -6.6% | 0.0% | Reduced | 30 |
| Balyasny Asset Management L.P. | 2 | 427.6K | 445.6K | -18.0K | -4.0% | 0.0% | Reduced | 27 |
| AQR Capital Management | 3 | 307.6K | 256.4K | +51.2K | +20.0% | 0.0% | Increased | 27 |
| Holocene Advisors, LP | 2 | 57.4K | 55.6K | +1.8K | +3.3% | 0.0% | Increased | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.