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Capital Fund Management SA

The short positions this fund discloses today, across every market.

37 open positions

4 Markets

November 3, 2026 Last disclosure

549300KKLDTNOIW0NU52 LEI

Open short positions, the heaviest first.
Issuer	Market	% of capital	Since
TAG Immobilien AG	Germany	1.84%	October 7, 2026
DoVALUE SPA	Italy	1.69%	September 14, 2026
Amplifon SPA	Italy	1.64%	November 2, 2026
Lottomatica Group SPA	Italy	1.37%	November 3, 2026
freenet AG	Germany	1.32%	October 26, 2026
RENK Group AG	Germany	1.29%	November 2, 2026
TUI AG	Germany	1.26%	November 2, 2026
HelloFresh SE	Germany	1.11%	October 28, 2026
Sacyr, S.A.	Spain	1.08%	October 16, 2026
BFF Bank SPA	Italy	1.03%	October 13, 2026
Tecnicas Reunidas, S.A.	Spain	1.00%	October 6, 2026
Hypoport SE	Germany	0.99%	October 9, 2026
Rheinmetall Aktiengesellschaft	Germany	0.99%	October 26, 2026
Evotec SE	Germany	0.90%	October 12, 2026
Aktiebolaget Electrolux	Sweden	0.89%	October 13, 2026
Edreams Odigeo, S.A.	Spain	0.89%	October 30, 2026
Genuit Group PLC	Germany	0.89%	October 12, 2026
TeamViewer SE	Germany	0.83%	November 3, 2026
Tele2 AB	Sweden	0.80%	November 3, 2026
Solaria Energia y Medioambiente, S.A.	Spain	0.75%	October 27, 2026
JOST Werke SE	Germany	0.72%	October 8, 2026
Vitec Software Group AB (publ)	Sweden	0.70%	September 11, 2026
Buzzi SPA	Italy	0.69%	August 25, 2026
Nexi SPA	Italy	0.69%	October 30, 2026
Fincantieri SPA	Italy	0.63%	October 6, 2026
Kion Group AG	Germany	0.62%	October 28, 2026
Sinch AB (publ)	Sweden	0.61%	September 25, 2026
Beijer Ref AB (publ)	Sweden	0.60%	October 8, 2026
Global Dominion Access, S.A.	Spain	0.60%	September 29, 2026
Scandic Hotels Group AB	Sweden	0.60%	May 25, 2026
Diasorin SPA	Italy	0.59%	October 22, 2026
AUTO1 Group SE	Germany	0.58%	October 22, 2026
Acerinox, S.A.	Spain	0.50%	November 2, 2026
Coats Group PLC	Germany	0.50%	November 3, 2026
Corem Property Group AB	Sweden	0.50%	October 26, 2026
Fraport AG Frankfurt Airport Services Worldwide	Germany	0.50%	October 2, 2026
Hensoldt AG	Germany	0.50%	September 28, 2026

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History of disclosures

2,533 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
December 22, 2020	Scandic Hotels Group AB	Sweden	1.10%
December 21, 2020	Leonardo - Societa' PER Azioni	Italy	0.59%
December 18, 2020	Leonardo - Societa' PER Azioni	Italy	0.60%
December 7, 2020	Leonardo - Societa' PER Azioni	Italy	0.59%
November 24, 2020	Leonardo - Societa' PER Azioni	Italy	0.68%
November 24, 2020	CGG	France	0.37%	November 26, 2020
November 23, 2020	CGG	France	0.50%	November 26, 2020
November 20, 2020	Leonardo - Societa' PER Azioni	Italy	0.74%
November 20, 2020	CGG	France	0.62%	November 26, 2020
November 19, 2020	CGG	France	0.75%	November 26, 2020
November 18, 2020	Scandic Hotels Group AB	Sweden	1.08%
November 18, 2020	CGG	France	0.87%	November 26, 2020
November 17, 2020	CGG	France	1.00%	November 26, 2020
November 17, 2020	Leonardo - Societa' PER Azioni	Italy	0.88%
November 16, 2020	CGG	France	1.12%	November 26, 2020
November 13, 2020	Leonardo - Societa' PER Azioni	Italy	0.97%
November 12, 2020	Scandic Hotels Group AB	Sweden	1.19%
November 11, 2020	Saipem SPA	Italy	1.18%
November 4, 2020	Leonardo - Societa' PER Azioni	Italy	1.09%
October 29, 2020	Leonardo - Societa' PER Azioni	Italy	1.10%
October 20, 2020	Leonardo - Societa' PER Azioni	Italy	1.01%
October 8, 2020	Outokumpu OYJ	Finland	0.48%
October 5, 2020	Outokumpu OYJ	Finland	0.57%
October 2, 2020	Leonardo - Societa' PER Azioni	Italy	0.90%
October 1, 2020	Saipem SPA	Italy	1.22%
September 25, 2020	Saipem SPA	Italy	1.10%
September 25, 2020	Leonardo - Societa' PER Azioni	Italy	0.80%
September 23, 2020	Outokumpu OYJ	Finland	0.61%
September 22, 2020	Leonardo - Societa' PER Azioni	Italy	0.73%
September 21, 2020	Scandic Hotels Group AB	Sweden	1.20%
September 17, 2020	Saipem SPA	Italy	1.03%
September 17, 2020	Outokumpu OYJ	Finland	0.50%
September 17, 2020	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.48%
September 16, 2020	Scandic Hotels Group AB	Sweden	1.10%
September 15, 2020	Scandic Hotels Group AB	Sweden	1.05%
September 15, 2020	Leonardo - Societa' PER Azioni	Italy	0.60%
September 11, 2020	Scandic Hotels Group AB	Sweden	0.92%
September 10, 2020	Scandic Hotels Group AB	Sweden	0.88%
September 10, 2020	Leonardo - Societa' PER Azioni	Italy	0.50%
September 9, 2020	Saipem SPA	Italy	0.92%
September 9, 2020	Scandic Hotels Group AB	Sweden	0.77%
September 7, 2020	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.59%
September 4, 2020	Galliford TRY PLC	United Kingdom	0.48%
September 3, 2020	Scandic Hotels Group AB	Sweden	0.60%
September 2, 2020	Saipem SPA	Italy	0.82%
September 2, 2020	Galliford TRY PLC	United Kingdom	0.57%
August 28, 2020	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.61%
August 27, 2020	Galliford TRY PLC	United Kingdom	0.69%
August 27, 2020	Scandic Hotels Group AB	Sweden	0.64%
August 26, 2020	Scandic Hotels Group AB	Sweden	0.58%

Download 2,533 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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Two Sigma Investments, LP 4 companies in common
Arrowstreet Capital, Limited Partnership 3 companies in common
JPMorgan Asset Management (UK) Limited 3 companies in common

Cite this page

The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Capital Fund Management SA, data as at November 3, 2026, https://www.quivad.com/detenteur/capital-fund-management-sa?page=19