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Workhorse Group
WKHS

143 hedge funds and large institutions have $81.2M invested in Workhorse Group in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 144 → 143 (-1)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

9% less capital invested

Capital invested by funds: $89.4M → $81.2M (-$8.23M)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
41
Closed
19
Calls
$1.2M
Puts
$1.08M
Net Calls
+$116K
Net Calls Change
-$3.89M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.09M
2
Invesco
Invesco
Georgia
+$3.01M
3
BlackRock
BlackRock
New York
+$1M
4
Millennium Management
Millennium Management
New York
+$900K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$778K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$966K
2
SLAM
Swiss Life Asset Management
-$797K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$763K
4
Two Sigma Investments
Two Sigma Investments
New York
-$685K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$629K

WKHS Hedge Fund Activity: Q1 2023 in Review

143 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q1 2023, worth a combined $81.2M — down 9.2% from $89.4M a quarter earlier.

Fund positioning in WKHS was balanced in Q1 2023: 19 funds opened new positions, 19 closed out, 37 added to existing stakes and 41 trimmed.

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 144 in Q4 2022.
  • Funds reported $81.2M of Workhorse Group stock for Q1 2023, down 9.2% quarter-over-quarter.
  • 19 funds opened new Workhorse Group positions in Q1 2023 and 19 closed out, a net change of 0 holders.
  • 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.