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Workhorse Group

143 hedge funds and large institutions have $81.1M invested in Workhorse Group in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $89.4M → $81.1M (-$8.32M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
143
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
$1.2M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$3.09M
2 +$3.01M
3 +$1M
4
Millennium Management
Millennium Management
New York
+$900K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$778K

Top Sellers

1 -$966K
2 -$797K
3 -$763K
4
Two Sigma Investments
Two Sigma Investments
New York
-$685K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10K
127
$9.37K
128
$9K
129
$8.92K
130
$7.95K
131
$7.44K
132
$6.72K
133
$5.63K
134
$5.51K
135
$5.32K
136
$4.2K
137
$4K
138
$4K
139
$3.26K
140
$3.02K
141
$2.6K
142
$2K
143
$1.66K
144
$1.65K
145
$1.6K
146
$1.57K
147
$1.56K
148
$1.33K
149
$1.33K
150
$1.29K