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Workhorse Group

142 hedge funds and large institutions have $81.1M invested in Workhorse Group in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
142
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
$1.2M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$3.09M
2 +$3.01M
3 +$1M
4
Millennium Management
Millennium Management
New York
+$900K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$778K

Top Sellers

1 -$966K
2 -$797K
3 -$763K
4
Two Sigma Investments
Two Sigma Investments
New York
-$685K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$343K
27
$309K
28
$305K
29
$267K
30
$191K
31
$183K
32
$183K
33
$179K
34
$178K
35
$167K
36
$164K
37
$157K
38
$154K
39
$148K
40
$140K
41
$124K
42
$119K
43
$111K
44
$107K
45
$103K
46
$98K
47
$97.5K
48
$91.9K
49
$88.3K
50
$86K