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Workhorse Group

215 hedge funds and large institutions have $361M invested in Workhorse Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

55% less capital invested

Capital invested by funds: $810M → $361M (-$449M)

Holders
215
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
$114M
Puts
$111M
Net Calls
Net Calls Change

Top Buyers

1 +$8.82M
2 +$5.54M
3 +$4.81M
4
SC
Sculptor Capital
New York
+$4.59M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$273K
77
$270K
78
$269K
79
$264K
80
$258K
81
$231K
82
$231K
83
$229K
84
$203K
85
$200K
86
$193K
87
$192K
88
$190K
89
$190K
90
$183K
91
$171K
92
$159K
93
$156K
94
$156K
95
$137K
96
$134K
97
$133K
98
$130K
99
$129K
100
$128K