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Workhorse Group

112 hedge funds and large institutions have $19M invested in Workhorse Group in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 26 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:

14% less capital invested

Capital invested by funds: $22M → $19M (-$3.01M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
112
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
$782K
Puts
$292K
Net Calls
Net Calls Change

Top Buyers

1 +$924K
2 +$350K
3 +$328K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$248K
5
JP Morgan Chase
JP Morgan Chase
New York
+$187K

Top Sellers

1 -$2.23M
2 -$508K
3 -$324K
4
VF
Virtu Financial
New York
-$226K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$14.4K
52
$14K
53
$12.3K
54
$12.2K
55
$11.5K
56
$11K
57
$10.8K
58
$9.86K
59
$9.83K
60
$8.95K
61
$8.72K
62
$8.56K
63
$8.24K
64
$7.42K
65
$7.35K
66
$7.17K
67
$7.02K
68
$6.66K
69
$6.57K
70
$6.37K
71
$6.36K
72
$6.17K
73
$6.12K
74
$5.74K
75
$5.7K