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Workhorse Group
WKHS

Overview Fund Activity

240 hedge funds and large institutions have $361M invested in Workhorse Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
64
Reduced
72
Closed
38
Calls
$114M
Puts
$111M
Net Calls
+$3.43M
Net Calls Change
-$83.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.4M
3
CS
3
Credit Suisse
Switzerland
$7.53M
4
SC
4
Sculptor Capital
New York
$6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.73M

Top Sellers

1
VCM
1
Valiant Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.68M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.45M
4
TI
4
Think Investments
California
$3.07M
5
RS
5
Robeco Schweiz
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.94M 253,095 +253,095 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.88M 245,100 +6,000 +3%
Barclays
28
Barclays
United Kingdom
$1.84M 240,259 +160,690 +202%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$1.74M 227,956 -9,165 -4%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.74M 227,608 +944 +0.4%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$1.61M 211,031 -12,891 -6%
Simplex Trading
32
Simplex Trading
Illinois
$1.49M 95,413 -24,729 -21%
Millennium Management
33
Millennium Management
New York
$1.39M 181,069 -563,885 -76%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.29M 169,019 -382 -0.2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.2M 157,340 -12,911 -8%
VF
36
Virtu Financial
New York
$992K 129,728 +129,728 New
Vontobel Holding
37
Vontobel Holding
Switzerland
$927K 121,209 +7,386 +6%
Legal & General Group
38
Legal & General Group
United Kingdom
$917K 119,828 +41,709 +53%
AllianceBernstein
39
AllianceBernstein
Tennessee
$820K 107,200 -16,200 -13%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$765K 100,000 – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$764K 99,911 +44,840 +81%
PPA
42
Parametric Portfolio Associates
Washington
$744K 97,232 +13,649 +16%
AC
43
Avestar Capital
New York
$696K 91,024 +23,717 +35%
CSS
44
Cubist Systematic Strategies
Connecticut
$678K 88,609 +74,797 +542%
UBS AM
45
UBS AM
Illinois
$677K 88,469 +1,143 +1%
Stifel Financial
46
Stifel Financial
Missouri
$652K 85,202 +12,435 +17%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$623K 81,433 +42 +0.1%
LPL Financial
48
LPL Financial
California
$588K 76,827 -6,347 -8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$588K 76,874 +54,141 +238%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$578K 75,563 -31,122 -29%
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