WKHS icon

Workhorse Group
WKHS

Overview Fund Activity

242 hedge funds and large institutions have $963M invested in Workhorse Group in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
242
Holders Change
+38
Holders Change %
+18.63%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
76
Increased
84
Reduced
42
Closed
37
Calls
$198M
Puts
$225M
Net Calls
-$27.1M
Net Calls Change
-$85.7M

Top Buyers

1
Citigroup
1
Citigroup
New York
$39.8M
2
PAG
2
Private Advisor Group
New Jersey
$24.3M
3
AIM
3
ARK Investment Management
Florida
$36.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M
5
Invesco
5
Invesco
Georgia
$37.5M

Top Sellers

1
ACM
1
Arosa Capital Management
Florida
$10.2M
2
Bank of America
2
Bank of America
North Carolina
$2.42M
3
CC
3
Cannell & Co
New York
$16M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
Simplex Trading
5
Simplex Trading
Illinois
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$8.34M 421,525 +185 +0%
EAM
27
Erste Asset Management
Austria
$7.32M 350,000 – –
Man Group
28
Man Group
United Kingdom
$7.14M 360,828 +360,828 New
Jane Street
29
Jane Street
New York
$5.77M 291,914 -13,818 -5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.39M 272,401 +53,536 +24%
CS
31
Credit Suisse
Switzerland
$5.18M 261,910 +240,796 +1,140%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.62M 233,700 +233,700 New
Millennium Management
33
Millennium Management
New York
$4.48M 226,631 -74,069 -25%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.09M 206,976 +11,276 +6%
First Manhattan
35
First Manhattan
New York
$3.89M 196,778 -106,500 -35%
JG
36
Jefferies Group
New York
$3.58M 181,000 +181,000 New
Osaic Holdings
37
Osaic Holdings
Arizona
$3.43M 173,501 +58,915 +51%
GA
38
Gateway Advisory
New Jersey
$3.34M 168,628 +168,628 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.09M 156,301 +18,114 +13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.83M 143,024 +352 +0.2%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$2.57M 130,000 +130,000 New
Squarepoint
42
Squarepoint
New York
$2.57M 129,821 +81,402 +168%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.53M 98,106 -11,302 -10%
Bank of America
44
Bank of America
North Carolina
$2.42M 122,509 -831,533 -87%
Stifel Financial
45
Stifel Financial
Missouri
$2.33M 117,877 +82,845 +236%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.28M 115,200 +1,100 +1%
Barclays
47
Barclays
United Kingdom
$2.22M 112,335 -12,801 -10%
Citadel Advisors
48
Citadel Advisors
Florida
$2.2M 111,271 -21,297 -16%
AA
49
Ancora Advisors
Ohio
$2.18M 110,219 +590 +0.5%
SC
50
Sculptor Capital
New York
$2.06M 104,000 +104,000 New
1
2
3 4 5