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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
1
$37.7M
2
$28.9M
3
$22.6M
4
$18M
5
$14.8M
6
$9.45M
7
$7.13M
8
$5.84M
9
$5.61M
10
$5.27M
11
$4.31M
12
$4.06M
13
$4.05M
14
$4.02M
15
$3.98M
16
$3.97M
17
$3.2M
18
$2.72M
19
$2.45M
20
$2.29M
21
$2.14M
22
$1.98M
23
$1.92M
24
$1.86M
25
$1.31M