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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
76
$111K
77
$108K
78
$105K
79
$104K
80
$101K
81
$100K
82
$99K
83
$98K
84
$96K
85
$94K
86
$93K
87
$90K
88
$90K
89
$89K
90
$85K
91
$77K
92
$74K
93
$74K
94
$73K
95
$71K
96
$71K
97
$68K
98
$68K
99
$67K
100
$65K