Workhorse Group Inc.
Hedge Funds Holdings

Last updated:

Workhorse Group Inc.‘s stocks are currently a part of 125 hedge funds’ portfolios, which represents 19.8% of the total amount of its stocks outstanding. This makes up a total of 30.08M shares of Workhorse Group Inc.. Compared to the previous quarter, the number fell by -39.10% or -19.31M shares fewer. As for the holding position changes, 27.2% (34) of current hedge fund investors increased the number of shares held, 31.2% (39) of current holders sold a part of the shares held, and 20% (25) closed the holdings completely. 13 hedge funds are new holders of Workhorse Group Inc. stock in Q2 2022, it is 10.4% of total holders.

Hedge funds holding Workhorse Group (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 42
Q4 2017 41
Q1 2018 46
Q2 2018 42
Q3 2018 45
Q4 2018 40
Q1 2019 42
Q2 2019 47
Q3 2019 53
Q4 2019 71
Q1 2020 69
Q2 2020 130
Q3 2020 198
Q4 2020 229
Q1 2021 244
Q2 2021 233
Q3 2021 214
Q4 2021 203
Q1 2022 196
Q2 2022 125

Hedge funds changes in Workhorse Group positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 51110115
Q4 2017 79988
Q1 2018 1187614
Q2 2018 5107911
Q3 2018 10108710
Q4 2018 5861011
Q1 2019 6138411
Q2 2019 1514594
Q3 2019 1414889
Q4 2019 27186911
Q1 2020 132381213
Q2 2020 77271617-7
Q3 2020 87603819-6
Q4 2020 70833938-1
Q1 2021 59896442-10
Q2 2021 47726158-5
Q3 2021 2962684510
Q4 2021 39615549-1
Q1 2022 3068483416
Q2 2022 1334392514

Hedge funds changes in Workhorse Group stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 6,573,000 0
Q4 2018 3,775,000 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 355,000 31,000
Q2 2020 151,669,000 152,851,000
Q3 2020 9,328,148,280 18,269,505,000
Q4 2020 197,959,620 225,063,000
Q1 2021 174,221,000 178,831,000
Q2 2021 379,287,000 292,616,000
Q3 2021 114,445,550 111,013,495
Q4 2021 39,872,976 33,956,000
Q1 2022 26,584,000 14,371,000
Q2 2022 4,532,000 1,722,000

Top 50 hedge fund holders of Workhorse Group Inc. (NASDAQ:WKHS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 29.72M 10.35M 0.001%
VANGUARD GROUP INC 24.77M 8.63M 0.001%
STATE STREET CORP 20.29M 7.07M 0.001%
INVESCO LTD. 15.20M 5.29M 0.005%
GEODE CAPITAL MANAGEMENT, LLC 8.01M 2.79M 0.001%
NORTHERN TRUST CORP 4.22M 1.47M 0.001%
GROUP ONE TRADING, L.P. 3.56M 1.24M 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.37M 1.17M 0.001%
FIRST TRUST ADVISORS LP 3.04M 1.05M 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.98M 1.03M 0.001%
ALPS ADVISORS INC 2.90M 1.01M 0.028%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.87M 1.00M 0.001%
D. E. SHAW & CO., INC. David E. Shaw 2.61M 911.60K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.23M 777.6K 0.001%
GOLDMAN SACHS GROUP INC 2.00M 699.1K 0.001%
MORGAN STANLEY 2.00M 698.91K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.91M 667.54K 0.001%
BANK OF AMERICA CORP /DE/ 1.75M 612.20K 0.000%
AMERICAN CENTURY COMPANIES INC 1.69M 591.61K 0.002%
BANK OF NEW YORK MELLON CORP 1.68M 588.61K 0.000%
JANE STREET GROUP, LLC 1.65M 576.1K 0.001%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 1.43M 498.25K 0.005%
FEDERATED HERMES, INC. 1.32M 462.61K 0.004%
WELLS FARGO & COMPANY/MN 1.26M 439.31K 0.000%
SIMPLEX TRADING, LLC 1.25M 438.5K 0.001%
SWISS NATIONAL BANK 1.11M 387.7K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.05M 365.7K 0.000%
CREDIT SUISSE AG/ 1.01M 354.88K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 959K 334.18K 0.003%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 937K 326.46K 0.016%
CUBIST SYSTEMATIC STRATEGIES, LLC 830K 289.3K 0.005%
SCULPTOR CAPITAL LP 739K 257.4K 0.009%
SCULPTOR CAPITAL LP 739K 257.4K 0.009%
IMC-CHICAGO, LLC 686K 239K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 654.32K 227.98K 0.000%
SIMPLEX TRADING, LLC 651K 226.9K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 577K 200.94K 0.001%
RHUMBLINE ADVISERS 550K 191.69K 0.001%
ADVISOR GROUP HOLDINGS, INC. 506K 175.86K 0.001%
PARALLAX VOLATILITY ADVISERS, L.P. 484K 168.8K 0.001%
CITADEL ADVISORS LLC Ken Griffin 472K 164.66K 0.000%
JUMP FINANCIAL, LLC 414K 144.2K 0.016%
PEAK6 INVESTMENTS LLC 391K 136.4K 0.002%
GROUP ONE TRADING, L.P. 389K 135.7K 0.001%
DIMENSIONAL FUND ADVISORS LP 356K 124.09K 0.000%
DEUTSCHE BANK AG\ 337K 117.42K 0.000%
CITADEL ADVISORS LLC Ken Griffin 304K 105.8K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 302K 105.16K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 285K 99.31K 0.001%
ALLIANCEBERNSTEIN L.P. 266K 92.6K 0.000%