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Workhorse Group

215 hedge funds and large institutions have $361M invested in Workhorse Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

55% less capital invested

Capital invested by funds: $810M → $361M (-$449M)

Holders
215
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
$114M
Puts
$111M
Net Calls
Net Calls Change

Top Buyers

1 +$8.82M
2 +$5.54M
3 +$4.81M
4
SC
Sculptor Capital
New York
+$4.59M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$65.3M
2
$43M
3
$27.7M
4
$24M
5
$23.8M
6
$16.4M
7
$13.7M
8
$10.4M
9
$9.15M
10
$7.92M
11
$7.53M
12
$7.53M
13
$7.45M
14
$7.39M
15
$6M
16
$5.75M
17
$5.68M
18
$4.38M
19
$3.89M
20
$3.83M
21
$3.22M
22
$3.07M
23
$2.73M
24
$2.42M
25
$2.19M