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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
101
$64K
102
$63K
103
$57K
104
$56K
105
$54K
106
$53K
107
$53K
108
$52K
109
$52K
110
$51K
111
$49K
112
$48K
113
$47K
114
$47K
115
$47K
116
$46K
117
$45.3K
118
$45K
119
$44K
120
$44K
121
$44K
122
$42K
123
$41K
124
$35K
125
$33K