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Workhorse Group
WKHS

Overview Fund Activity

235 hedge funds and large institutions have $752M invested in Workhorse Group in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
82
Reduced
65
Closed
40
Calls
$174M
Puts
$179M
Net Calls
-$4.61M
Net Calls Change
+$22.5M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$54.7M
2
AIM
2
ARK Investment Management
Florida
$55.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$17.1M
4
Invesco
4
Invesco
Georgia
$40.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$27M

Top Sellers

1
SGAM
1
Seaport Global Asset Management
New York
$21.6M
2
Citigroup
2
Citigroup
New York
$4.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
TI
4
Think Investments
California
$0
5
CC
5
Cannell & Co
New York
$673K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$6.64M +$6.64M +1,929 New
Coatue Management
27
Coatue Management
New York
$6.33M +$6.33M +1,840 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.19M +$386K +112 +7%
Jane Street
29
Jane Street
New York
$5.85M +$1.83M +532 +46%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.32M -$9.31M -2,706 -64%
Squarepoint
31
Squarepoint
New York
$5.24M +$3.46M +1,004 +193%
SG Americas Securities
32
SG Americas Securities
New York
$4.31M +$4.05M +1,176 +1,527%
Millennium Management
33
Millennium Management
New York
$4.13M +$1.01M +294 +32%
UBS Group
34
UBS Group
Switzerland
$4.11M +$3.4M +987 +477%
Citigroup
35
Citigroup
New York
$4.1M -$23.6M -6,860 -85%
CS
36
Credit Suisse
Switzerland
$3.72M +$110K +32 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.41M +$193K +56 +6%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$2.8M +$2.39M +696 +595%
Osaic Holdings
39
Osaic Holdings
Arizona
$2.68M +$289K +84 +12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.4M -$455K -132 -16%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$2.07M +$275K +80 +15%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.99M -$165K -48 -8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$10.3K -3 -0.5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.85M +$258K +75 +16%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$1.79M +$1.28M +172 +253%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.73M -$2.02M -588 -54%
LPL Financial
47
LPL Financial
California
$1.66M +$743K +216 +81%
Vontobel Holding
48
Vontobel Holding
Switzerland
$1.46M +$1.46M +424 New
IECM
49
Intrinsic Edge Capital Management
Illinois
$1.38M +$1.38M +400 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.38M +$1.38M +400 New
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