Workhorse Group
WKHS
117 hedge funds and large institutions have $13.3M invested in Workhorse Group in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 17 closing their positions.
248% more call options, than puts
Call options by funds: $446K | Put options by funds: $128K
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
4% more funds holding
Funds holding: 112 → 117 (+5)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
28% less capital invested
Capital invested by funds: $18.5M → $13.3M (-$5.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$607K |
| 2 |
BlackRock
New York
|
+$540K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$196K |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$136K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$290K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$210K |
| 3 |
Morgan Stanley
New York
|
-$204K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$148K |
| 5 |
JP Morgan Chase
New York
|
-$147K |
WKHS Hedge Fund Activity: Q1 2024 in Review
117 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q1 2024, worth a combined $13.3M — down 28% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WKHS positions and 17 closed out — a net gain of 5 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $607K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $290K sold.
- 117 institutional investors held Workhorse Group (WKHS) as of Q1 2024, up from 112 in Q4 2023.
- Funds reported $13.3M of Workhorse Group stock for Q1 2024, down 28% quarter-over-quarter.
- 22 funds opened new Workhorse Group positions in Q1 2024 and 17 closed out, a net change of +5 holders.
- The largest Workhorse Group buyer in Q1 2024 was Hudson Bay Capital Management, an estimated $607K added.
- The largest Workhorse Group seller in Q1 2024 was D.E. Shaw & Co, an estimated $290K sold.
Based on aggregated 13F filings for Q1 2024.