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Workhorse Group
WKHS

Overview Fund Activity

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.

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
57
Reduced
54
Closed
46
Calls
$39.9M
Puts
$34M
Net Calls
+$5.92M
Net Calls Change
+$2.48M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$22.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.98M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.13M
5
Invesco
5
Invesco
Georgia
$18M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$658K
2
Goldman Sachs
2
Goldman Sachs
New York
$5.84M
3
TI
3
Think Investments
California
$0
4
WM
4
WS Management
Florida
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$52K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.17M +$1.17M +1,025 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.07M – – –
Squarepoint
28
Squarepoint
New York
$931K -$316K -290 -25%
Federated Hermes
29
Federated Hermes
Pennsylvania
$923K +$923K +846 New
Barclays
30
Barclays
United Kingdom
$821K -$225K -207 -22%
Millennium Management
31
Millennium Management
New York
$767K -$21.8K -20 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$758K +$20.7K +19 +3%
PPA
33
Parametric Portfolio Associates
Washington
$743K +$319K +293 +75%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$697K +$12K +11 +2%
Bank of America
35
Bank of America
North Carolina
$658K -$3.64M -3,333 -85%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$643K +$207K +190 +48%
PP
37
Paloma Partners
Connecticut
$642K +$642K +589 New
Osaic Holdings
38
Osaic Holdings
Arizona
$633K -$362K -331 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$549K +$549K +504 New
Legal & General Group
40
Legal & General Group
United Kingdom
$523K – – –
Vontobel Holding
41
Vontobel Holding
Switzerland
$510K -$18.5K -17 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$467K – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$436K – – –
UBS AM
44
UBS AM
Illinois
$387K +$1.09K +1 +0.3%
TC
45
TwinBeech Capital
New York
$369K +$369K +338 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$368K +$12K +11 +3%
Citigroup
47
Citigroup
New York
$357K +$124K +114 +53%
Deutsche Bank
48
Deutsche Bank
Germany
$350K +$22.9K +21 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$330K +$1.09K +1 +0.3%
UBS Group
50
UBS Group
Switzerland
$313K +$80.4K +74 +35%
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