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Capital Fund Management SA
The short positions this fund discloses today, across every market.
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35 open positions
4 Markets
November 2, 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 | 1.44% | October 21, 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 |
| Solaria Energia y Medioambiente, S.A. | Spain | 0.75% | October 27, 2026 |
| JOST Werke SE | Germany | 0.72% | October 8, 2026 |
| TeamViewer SE | Germany | 0.72% | October 15, 2026 |
| Tele2 AB | Sweden | 0.72% | October 21, 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 |
| 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
2,528 disclosures on record for this fund.| Date | Issuer | Market | % of capital | End of publication |
|---|
| May 15, 2018 | Cobham PLC | United Kingdom | 0.49% | |
| May 14, 2018 | Wood Group (john) PLC | United Kingdom | 0.97% | |
| May 14, 2018 | Skanska AB | Sweden | 0.50% | |
| May 14, 2018 | Indra Sistemas, S.A. | Spain | 0.49% | |
| May 14, 2018 | Vectura Group PLC | United Kingdom | 0.48% | |
| May 10, 2018 | Tullow OIL PLC | United Kingdom | 0.78% | |
| May 9, 2018 | Cobham PLC | United Kingdom | 0.50% | |
| May 8, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.90% | |
| May 8, 2018 | Deutsche Euroshop AG | Germany | 0.49% | |
| May 8, 2018 | Skanska AB | Sweden | 0.00% | |
| May 4, 2018 | Indra Sistemas, S.A. | Spain | 0.50% | |
| May 3, 2018 | Outotec OYJ | Finland | 0.59% | |
| May 1, 2018 | Serco Group PLC | United Kingdom | 0.79% | |
| April 27, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.18% | |
| April 27, 2018 | Wood Group (john) PLC | United Kingdom | 1.00% | |
| April 25, 2018 | Technicolor | France | 1.10% | September 5, 2018 |
| April 24, 2018 | Tullow OIL PLC | United Kingdom | 0.89% | |
| April 24, 2018 | Saipem SPA | Italy | 0.49% | |
| April 23, 2018 | Technicolor | France | 1.09% | September 5, 2018 |
| April 20, 2018 | Siemens Gamesa Renewable Energy, S.A. | Spain | 0.89% | |
| April 20, 2018 | Weir Group Plc/The | United Kingdom | 0.58% | |
| April 20, 2018 | Saipem SPA | Italy | 0.56% | |
| April 19, 2018 | Morphosys AG | Germany | 1.47% | |
| April 19, 2018 | Serco Group PLC | United Kingdom | 0.88% | |
| April 18, 2018 | Morphosys AG | Germany | 1.58% | |
| April 18, 2018 | Technicolor | France | 1.11% | September 5, 2018 |
| April 18, 2018 | Klöckner & CO Deutschland Gmbh | Germany | 0.59% | |
| April 18, 2018 | RPC Group PLC | United Kingdom | 0.49% | |
| April 16, 2018 | Saipem SPA | Italy | 0.69% | |
| April 13, 2018 | Vectura Group PLC | United Kingdom | 0.58% | |
| April 13, 2018 | Skanska AB | Sweden | 0.50% | |
| April 12, 2018 | Technicolor | France | 1.00% | September 5, 2018 |
| April 12, 2018 | Cellnex Telecom, S.A. | Spain | 0.50% | |
| April 11, 2018 | Tullow OIL PLC | United Kingdom | 0.98% | |
| April 11, 2018 | Klöckner & CO SE | Germany | 0.68% | |
| April 10, 2018 | Outotec OYJ | Finland | 0.69% | |
| April 6, 2018 | Serco Group PLC | United Kingdom | 0.97% | |
| April 6, 2018 | Technicolor | France | 0.91% | September 5, 2018 |
| April 6, 2018 | Vectura Group PLC | United Kingdom | 0.69% | |
| April 6, 2018 | Babcock Intl Group PLC | United Kingdom | 0.48% | |
| April 6, 2018 | Skanska AB | Sweden | 0.00% | |
| April 5, 2018 | Greencore Group PLC | United Kingdom | 1.18% | |
| April 5, 2018 | Serco Group PLC | United Kingdom | 1.00% | |
| April 5, 2018 | Byggmax Group AB | Sweden | 0.00% | |
| April 4, 2018 | Technicolor | France | 0.83% | September 5, 2018 |
| April 4, 2018 | Babcock Intl Group PLC | United Kingdom | 0.50% | |
| April 3, 2018 | Tullow OIL PLC | United Kingdom | 1.00% | |
| April 3, 2018 | Saipem SPA | Italy | 0.70% | |
| April 3, 2018 | Babcock Intl Group PLC | United Kingdom | 0.49% | |
| March 28, 2018 | GEA Group Aktiengesellschaft | Germany | 0.79% | |
Download 2,528 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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QuiVad, Capital Fund Management SA, data as at November 2, 2026, https://www.quivad.com/detenteur/capital-fund-management-sa?page=37