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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
126
$176K
127
$176K
128
$175K
129
$174K
130
$166K
131
$163K
132
$162K
133
$158K
134
$154K
135
$154K
136
$145K
137
$144K
138
$141K
139
$128K
140
$117K
141
$112K
142
$111K
143
$108K
144
$102K
145
$98K
146
$81K
147
$70K
148
$69K
149
$67K
150
$67K