Workhorse Group
WKHS
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.
11% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.08M
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 145 → 143 (-2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.01M |
| 3 |
BlackRock
New York
|
+$1M |
| 4 |
Millennium Management
New York
|
+$900K |
| 5 |
D.E. Shaw & Co
New York
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$966K |
| 2 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$797K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$763K |
| 4 |
Two Sigma Investments
New York
|
-$685K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$629K |
WKHS Hedge Fund Activity: Q1 2023 in Review
143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q1 2023, worth a combined $81.1M — down 9.3% from $89.4M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WKHS and 18 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.
The largest buyer was Jane Street, adding an estimated $3.09M. The largest seller was Marshall Wace, cutting an estimated $966K.
- 143 institutional investors held Workhorse Group (WKHS) as of Q1 2023, down from 145 in Q4 2022.
- Funds reported $81.1M of Workhorse Group stock for Q1 2023, down 9.3% quarter-over-quarter.
- 18 funds opened new Workhorse Group positions in Q1 2023 and 19 closed out, a net change of -1 holder.
- The largest Workhorse Group buyer in Q1 2023 was Jane Street, an estimated $3.09M added.
- The largest Workhorse Group seller in Q1 2023 was Marshall Wace, an estimated $966K sold.
Based on aggregated 13F filings for Q1 2023.