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Workhorse Group

235 hedge funds and large institutions have $752M invested in Workhorse Group in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $174M | Put options by funds: $179M

22% less capital invested

Capital invested by funds: $963M → $752M (-$210M)

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$174M
Puts
$179M
Net Calls
Net Calls Change

Top Buyers

1 +$54.7M
2 +$29.6M
3 +$17.1M
4
Invesco
Invesco
Georgia
+$14.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.4M

Top Sellers

1 -$31.5M
2 -$23.6M
3 -$14.3M
4
TI
Think Investments
California
-$12M
5
CC
Cannell & Co
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$505K
77
$505K
78
$493K
79
$491K
80
$485K
81
$484K
82
$443K
83
$435K
84
$425K
85
$421K
86
$412K
87
$411K
88
$398K
89
$387K
90
$374K
91
$368K
92
$359K
93
$351K
94
$347K
95
$338K
96
$309K
97
$307K
98
$303K
99
$298K
100
$292K