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Workhorse Group
WKHS

Overview Fund Activity

212 hedge funds and large institutions have $88.6M invested in Workhorse Group in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
57
Reduced
52
Closed
33
Calls
$6.03M
Puts
$2.02M
Net Calls
+$4.01M
Net Calls Change
-$3.73M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.5M
2
Invesco
2
Invesco
Georgia
$9.61M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.24M
4
State Street
4
State Street
Massachusetts
$11.8M
5
Millennium Management
5
Millennium Management
New York
$1.03M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$338K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$397K
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.5M 11,538,946 +1,181,656 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.5M 8,857,480 +223,777 +3%
State Street
3
State Street
Massachusetts
$11.8M 7,788,161 +717,669 +10%
Invesco
4
Invesco
Georgia
$9.61M 6,323,171 +1,025,156 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.89M 3,217,686 +426,475 +15%
Northern Trust
6
Northern Trust
Illinois
$2.34M 1,538,779 +68,005 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$1.87M 1,229,885 +562,339 +84%
Charles Schwab
8
Charles Schwab
California
$1.85M 1,218,864 +44,492 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.59M 1,043,270 +344,233 +49%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.56M 1,029,556 -30,228 -3%
AA
11
ALPS Advisors
Colorado
$1.37M 898,219 -113,227 -11%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.24M 815,233 +815,233 New
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$1.06M 656,517 +158,259 +32%
CS
14
Credit Suisse
Switzerland
$1.05M 689,034 +334,147 +94%
Millennium Management
15
Millennium Management
New York
$1.03M 676,042 +610,757 +936%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$763K 501,931 +501,931 New
Bank of America
17
Bank of America
North Carolina
$753K 495,612 -116,603 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$747K 491,367 -97,252 -17%
American Century Companies
19
American Century Companies
Missouri
$743K 488,647 -102,965 -17%
Two Sigma Investments
20
Two Sigma Investments
New York
$685K 450,648 +450,648 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$600K 394,423 -68,191 -15%
Swiss National Bank
22
Swiss National Bank
Switzerland
$589K 387,700 – –
Wells Fargo
23
Wells Fargo
California
$565K 371,744 -67,568 -15%
GCP
24
GSA Capital Partners
United Kingdom
$532K 349,916 +349,916 New
Citadel Advisors
25
Citadel Advisors
Florida
$498K 327,921 +163,252 +99%
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