Workhorse Group
WKHS
144 hedge funds and large institutions have $89.4M invested in Workhorse Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.
198% more call options, than puts
Call options by funds: $6.03M | Put options by funds: $2.02M
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
1% less funds holding
Funds holding: 145 → 144 (-1)
41% less capital invested
Capital invested by funds: $151M → $89.4M (-$61.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.71M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.36M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.87M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.65M |
| 5 |
Millennium Management
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.49M |
| 3 |
Goldman Sachs
New York
|
-$944K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$937K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$830K |
WKHS Hedge Fund Activity: Q4 2022 in Review
144 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q4 2022, worth a combined $89.4M — down 41% from $151M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WKHS positions and 21 closed out — a net gain of 2 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $2.71M. The largest seller was Susquehanna International Group, cutting an estimated $1.79M.
- 144 institutional investors held Workhorse Group (WKHS) as of Q4 2022, down from 145 in Q3 2022.
- Funds reported $89.4M of Workhorse Group stock for Q4 2022, down 41% quarter-over-quarter.
- 23 funds opened new Workhorse Group positions in Q4 2022 and 21 closed out, a net change of +2 holders.
- The largest Workhorse Group buyer in Q4 2022 was BlackRock, an estimated $2.71M added.
- The largest Workhorse Group seller in Q4 2022 was Susquehanna International Group, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2022.