Workhorse Group
WKHS
128 hedge funds and large institutions have $46.4M invested in Workhorse Group in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 32 closing their positions.
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
10% less funds holding
Funds holding: 143 → 128 (-15)
13% less call options, than puts
Call options by funds: $495K | Put options by funds: $572K
43% less capital invested
Capital invested by funds: $81.1M → $46.4M (-$34.6M)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.11M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$776K |
| 3 |
Rafferty Asset Management
New York
|
+$759K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$684K |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.57M |
| 2 |
Jane Street
New York
|
-$1.14M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$980K |
| 4 |
D.E. Shaw & Co
New York
|
-$910K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$701K |
WKHS Hedge Fund Activity: Q2 2023 in Review
128 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q2 2023, worth a combined $46.4M — down 43% from $81.1M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WKHS and 17 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was State Street, adding an estimated $1.11M. The largest seller was Invesco, cutting an estimated $7.57M.
- 128 institutional investors held Workhorse Group (WKHS) as of Q2 2023, down from 143 in Q1 2023.
- Funds reported $46.4M of Workhorse Group stock for Q2 2023, down 43% quarter-over-quarter.
- 17 funds opened new Workhorse Group positions in Q2 2023 and 32 closed out, a net change of -15 holders.
- The largest Workhorse Group buyer in Q2 2023 was State Street, an estimated $1.11M added.
- The largest Workhorse Group seller in Q2 2023 was Invesco, an estimated $7.57M sold.
Based on aggregated 13F filings for Q2 2023.