Home / Funds / Capital Fund Management SA

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

Follow by RSS

Get the moves on Capital Fund Management SA by mail, at most once a day.

There is no account to create. You give an address, you confirm it through a link, and every message contains a link to stop.

History of disclosures

2,533 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
December 12, 2019	OVS SPA	Italy	1.38%
December 12, 2019	CGG	France	0.69%	January 30, 2020
December 12, 2019	JM AB	Sweden	0.68%	December 12, 2019
December 12, 2019	Wood Group (john) PLC	United Kingdom	0.49%
December 5, 2019	Mekonomen Aktiebolag	Sweden	0.68%	December 5, 2019
December 2, 2019	Technicolor	France	0.69%	March 6, 2020
November 29, 2019	Euronav NV	Belgium	0.61%	December 18, 2019
November 28, 2019	Supergroup PLC	United Kingdom	0.98%
November 28, 2019	Maire SPA	Italy	0.69%
November 26, 2019	JM AB	Sweden	0.79%
November 26, 2019	Mekonomen Aktiebolag	Sweden	0.79%
November 26, 2019	CGG	France	0.78%	January 30, 2020
November 25, 2019	Banco BPM	Italy	0.49%
November 22, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.89%
November 21, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.91%
November 20, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.88%
November 19, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.91%
November 19, 2019	Saab Aktiebolag	Sweden	0.60%
November 19, 2019	Banco BPM	Italy	0.58%
November 18, 2019	OVS SPA	Italy	1.49%
November 18, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.88%
November 18, 2019	Saab Aktiebolag	Sweden	0.59%
November 14, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.90%
November 14, 2019	Mekonomen Aktiebolag	Sweden	0.89%
November 14, 2019	JM AB	Sweden	0.88%
November 13, 2019	Aurubis AG	Germany	0.60%
November 8, 2019	Supergroup PLC	United Kingdom	1.09%
November 8, 2019	Ontex	Belgium	0.89%	December 13, 2019
November 7, 2019	Fresnillo PLC	United Kingdom	0.49%
November 6, 2019	JM AB	Sweden	0.98%
November 5, 2019	Weir Group Plc/The	United Kingdom	0.58%
November 5, 2019	Siemens Gamesa Renewable Energy, S.A.	Spain	0.49%
November 4, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.88%
November 1, 2019	Nokian Renkaat OYJ	Finland	0.59%
October 31, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.95%
October 30, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	1.00%
October 29, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.98%
October 28, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	1.01%
October 28, 2019	Anima Holding SPA	Italy	0.49%
October 25, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.99%
October 24, 2019	CGG	France	0.89%	January 30, 2020
October 24, 2019	Nokian Renkaat OYJ	Finland	0.69%
October 24, 2019	Banco BPM	Italy	0.60%
October 24, 2019	Umicore	Belgium	0.59%	December 13, 2019
October 23, 2019	OVS SPA	Italy	1.59%
October 22, 2019	JM AB	Sweden	1.09%
October 22, 2019	Technicolor	France	0.78%	March 6, 2020
October 21, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	1.09%
October 21, 2019	Technicolor	France	0.80%	March 6, 2020
October 18, 2019	Banco BPM	Italy	0.53%

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

The funds short on the same companies

BlackRock Financial Management, Inc. 9 companies in common
AQR Capital Management, LLC 8 companies in common
Marshall Wace LLP 8 companies in common
D. E. Shaw & Co., L.P. 5 companies in common
JPMorgan Asset Management (UK) Ltd 5 companies in common
PDT Partners, LLC 5 companies in common
Acadian Asset Management LLC 4 companies in common
ActusRayPartners Limited 4 companies in common
Citadel Advisors LLC 4 companies in common
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=23