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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
51
$280K
52
$280K
53
$246K
54
$234K
55
$231K
56
$219K
57
$217K
58
$210K
59
$205K
60
$189K
61
$186K
62
$185K
63
$184K
64
$171K
65
$159K
66
$156K
67
$154K
68
$138K
69
$137K
70
$131K
71
$131K
72
$123K
73
$119K
74
$118K
75
$115K