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Workhorse Group

206 hedge funds and large institutions have $223M invested in Workhorse Group in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

38% less capital invested

Capital invested by funds: $361M → $223M (-$137M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9M
Puts
$34M
Net Calls
Net Calls Change

Top Sellers

1 -$3.64M
2 -$3.49M
3 -$3.07M
4
WM
WS Management
Florida
-$2.42M
5
SG Americas Securities
SG Americas Securities
New York
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.17M
27
$1.07M
28
$931K
29
$923K
30
$821K
31
$767K
32
$758K
33
$743K
34
$697K
35
$658K
36
$643K
37
$642K
38
$633K
39
$549K
40
$523K
41
$510K
42
$467K
43
$436K
44
$387K
45
$369K
46
$368K
47
$357K
48
$350K
49
$330K
50
$313K