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Capital Fund Management SA

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

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
TUI AGGermany1.79%August 7, 2026
TAG Immobilien AGGermany1.59%August 12, 2026
DoVALUE SPAItaly1.51%August 7, 2026
Lottomatica Group SPAItaly1.26%July 27, 2026
Edreams Odigeo, S.A.Spain1.20%July 1, 2026
Amplifon SPAItaly1.13%August 7, 2026
flatexDEGIRO SEGermany1.08%August 10, 2026
DEUTZ AktiengesellschaftGermany0.99%July 2, 2026
Aktiebolaget ElectroluxSweden0.92%August 11, 2026
Hypoport SEGermany0.89%August 5, 2026
Stillfront Group AB (publ)Sweden0.89%August 6, 2026
RENK Group AGGermany0.88%July 29, 2026
Sacyr, S.A.Spain0.87%July 30, 2026
Solaria Energia y Medioambiente, S.A.Spain0.81%August 5, 2026
Buzzi SPAItaly0.80%August 6, 2026
HelloFresh SEGermany0.71%August 10, 2026
Betsson ABSweden0.70%July 3, 2026
Stabilus SEGermany0.70%July 27, 2026
AUTO1 Group SEGermany0.69%August 7, 2026
Rheinmetall Automotive AGGermany0.62%August 10, 2026
JOST Werke SEGermany0.61%July 27, 2026
Tecnicas Reunidas, S.A.Spain0.61%July 30, 2026
Bravida Holding ABSweden0.60%June 8, 2026
JENOPTIK AktiengesellschaftGermany0.60%August 6, 2026
Nexi SPAItaly0.60%July 17, 2026
Scandic Hotels Group ABSweden0.60%May 25, 2026
Tele2 ABSweden0.60%July 27, 2026
freenet AGGermany0.56%August 10, 2026
Avio SPAItaly0.53%July 21, 2026
Vitec Software Group AB (publ)Sweden0.52%August 3, 2026
Coor Service Management Holding ABSweden0.51%July 6, 2026
Corem Property Group ABSweden0.51%July 22, 2026
Bobst Group SAGermany0.50%January 16, 2020
Grenergy Renovables, S.A.Spain0.50%May 29, 2026
NIBE Industrier ABSweden0.50%August 6, 2026
Salzgitter AktiengesellschaftGermany0.50%January 4, 2018
Scout24 SEGermany0.50%August 12, 2026

History of disclosures

2316 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 15, 2017Travis Perkins PLCUnited Kingdom0.50%still open
November 14, 2017Morphosys AGGermany1.62%still open
November 14, 2017UmicoreBelgium0.60%December 12, 2017
November 13, 2017Balfour Beatty PLCUnited Kingdom0.81%still open
November 13, 2017Hikma Pharmaceuticals PLCUnited Kingdom0.81%still open
November 13, 2017Klöckner & CO SEGermany0.71%still open
November 13, 2017Serco Group PLCUnited Kingdom0.60%still open
November 10, 2017Balfour Beatty PLCUnited Kingdom0.79%still open
November 9, 2017Siemens Gamesa Renewable Energy, S.A.Spain0.70%still open
November 7, 2017Amer Sports OYJFinland0.50%still open
November 3, 2017Serco Group PLCUnited Kingdom0.59%still open
November 2, 2017Greencore Group PLCUnited Kingdom1.00%still open
November 2, 2017Serco Group PLCUnited Kingdom0.60%still open
November 1, 2017Morphosys AGGermany1.52%still open
November 1, 2017Tullow OIL PLCUnited Kingdom0.83%still open
October 31, 2017Serco Group PLCUnited Kingdom0.59%still open
October 30, 2017Tullow OIL PLCUnited Kingdom0.79%still open
October 27, 2017Siemens Gamesa Renewable Energy, S.A.Spain0.60%still open
October 25, 2017Serco Group PLCUnited Kingdom0.60%still open
October 24, 2017Indra Sistemas, S.A.Spain0.50%still open
October 23, 2017Cellnex Telecom, S.A.Spain0.59%still open
October 19, 2017Balfour Beatty PLCUnited Kingdom0.80%still open
October 19, 2017Klöckner & CO SEGermany0.60%still open
October 18, 2017Outotec OYJFinland0.50%still open
October 17, 2017Siemens Gamesa Renewable Energy, S.A.Spain0.50%still open
October 16, 2017Morphosys AGGermany1.47%still open
October 16, 2017Balfour Beatty PLCUnited Kingdom0.79%still open
October 16, 2017Serco Group PLCUnited Kingdom0.58%still open
October 12, 2017Cellnex Telecom, S.A.Spain0.69%still open
October 11, 2017UmicoreBelgium0.50%November 14, 2017
October 5, 2017Tullow OIL PLCUnited Kingdom0.89%still open
October 5, 2017Balfour Beatty PLCUnited Kingdom0.80%still open
October 2, 2017Distribuidora Internacional de Alimentacion, S.A.Spain0.59%still open
September 29, 2017Tullow OIL PLCUnited Kingdom0.99%still open
September 27, 2017E.ON SEGermany0.49%still open
September 26, 2017Morphosys AGGermany1.50%still open
September 26, 2017Tullow OIL PLCUnited Kingdom1.09%still open
September 26, 2017Greencore Group PLCUnited Kingdom0.91%still open
September 26, 2017Hikma Pharmaceuticals PLCUnited Kingdom0.79%still open
September 25, 2017Balfour Beatty PLCUnited Kingdom0.78%still open
September 22, 2017Tullow OIL PLCUnited Kingdom1.18%still open
September 22, 2017Balfour Beatty PLCUnited Kingdom0.80%still open
September 22, 2017Saipem SPAItaly0.48%still open
September 21, 2017Hikma Pharmaceuticals PLCUnited Kingdom0.80%still open
September 18, 2017Thyssenkrupp Aufzugswerke GmbhGermany0.49%still open
September 18, 2017Interserve PLCUnited Kingdom0.46%still open
September 15, 2017Saipem SPAItaly0.59%still open
September 14, 2017Tullow OIL PLCUnited Kingdom1.27%still open
September 14, 2017GEA Group AktiengesellschaftGermany0.80%still open
September 14, 2017Klöckner & CO SEGermany0.50%still open

The funds short on the same companies

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QuiVad, Capital Fund Management SA, data as at August 12, 2026, https://www.quivad.com/detenteur/capital-fund-management-sa?page=37