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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
TAG Immobilien AGGermany1.84%October 7, 2026
DoVALUE SPAItaly1.69%September 14, 2026
Amplifon SPAItaly1.64%November 2, 2026
Lottomatica Group SPAItaly1.44%October 21, 2026
freenet AGGermany1.32%October 26, 2026
RENK Group AGGermany1.29%November 2, 2026
TUI AGGermany1.26%November 2, 2026
HelloFresh SEGermany1.11%October 28, 2026
Sacyr, S.A.Spain1.08%October 16, 2026
BFF Bank SPAItaly1.03%October 13, 2026
Tecnicas Reunidas, S.A.Spain1.00%October 6, 2026
Hypoport SEGermany0.99%October 9, 2026
Rheinmetall AktiengesellschaftGermany0.99%October 26, 2026
Evotec SEGermany0.90%October 12, 2026
Aktiebolaget ElectroluxSweden0.89%October 13, 2026
Edreams Odigeo, S.A.Spain0.89%October 30, 2026
Genuit Group PLCGermany0.89%October 12, 2026
Solaria Energia y Medioambiente, S.A.Spain0.75%October 27, 2026
JOST Werke SEGermany0.72%October 8, 2026
TeamViewer SEGermany0.72%October 15, 2026
Tele2 ABSweden0.72%October 21, 2026
Vitec Software Group AB (publ)Sweden0.70%September 11, 2026
Buzzi SPAItaly0.69%August 25, 2026
Nexi SPAItaly0.69%October 30, 2026
Fincantieri SPAItaly0.63%October 6, 2026
Kion Group AGGermany0.62%October 28, 2026
Sinch AB (publ)Sweden0.61%September 25, 2026
Beijer Ref AB (publ)Sweden0.60%October 8, 2026
Global Dominion Access, S.A.Spain0.60%September 29, 2026
Scandic Hotels Group ABSweden0.60%May 25, 2026
Diasorin SPAItaly0.59%October 22, 2026
AUTO1 Group SEGermany0.58%October 22, 2026
Corem Property Group ABSweden0.50%October 26, 2026
Fraport AG Frankfurt Airport Services WorldwideGermany0.50%October 2, 2026
Hensoldt AGGermany0.50%September 28, 2026

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History of disclosures

2,528 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 12, 2018Tullow OIL PLCUnited Kingdom1.10%
February 12, 2018Klöckner & CO SEGermany1.00%
February 12, 2018UmicoreBelgium0.65%March 21, 2018
February 12, 2018Vectura Group PLCUnited Kingdom0.52%
February 9, 2018Serco Group PLCUnited Kingdom0.81%
February 9, 2018AA PLCUnited Kingdom0.64%
February 8, 2018AA PLCUnited Kingdom0.59%
February 7, 2018Wood Group (john) PLCUnited Kingdom1.01%
February 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.91%
February 7, 2018Outotec OYJFinland0.70%
February 7, 2018Skanska ABSweden0.60%
February 5, 2018GEA Group AktiengesellschaftGermany0.90%
February 5, 2018UmicoreBelgium0.70%February 12, 2018
February 5, 2018TechnicolorFrance0.51%September 5, 2018
February 1, 2018Tullow OIL PLCUnited Kingdom1.01%
February 1, 2018AA PLCUnited Kingdom0.60%
January 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.81%
January 30, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.79%
January 26, 2018Wood Group (john) PLCUnited Kingdom0.90%
January 26, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.80%
January 19, 2018AA PLCUnited Kingdom0.52%
January 19, 2018Skanska ABSweden0.50%
January 18, 2018IBABelgium0.59%January 23, 2018
January 17, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.70%
January 17, 2018AA PLCUnited Kingdom0.49%
January 16, 2018Indra Sistemas, S.A.Spain0.50%
January 15, 2018Greencore Group PLCUnited Kingdom1.50%
January 15, 2018Weir Group Plc/TheUnited Kingdom0.59%
January 12, 2018Travis Perkins PLCUnited Kingdom0.49%
January 11, 2018IBABelgium0.60%January 18, 2018
January 10, 2018Wood Group (john) PLCUnited Kingdom0.80%
January 9, 2018UmicoreBelgium0.69%February 5, 2018
January 8, 2018Tullow OIL PLCUnited Kingdom0.99%
January 8, 2018Weir Group Plc/TheUnited Kingdom0.60%
January 8, 2018AA PLCUnited Kingdom0.51%
January 5, 2018YIT OYJFinland0.49%
January 4, 2018Salzgitter AktiengesellschaftGermany0.50%
January 4, 2018Cobham PLCUnited Kingdom0.50%
January 4, 2018Saipem SPAItaly0.49%
January 3, 2018Cobham PLCUnited Kingdom0.49%
January 2, 2018Greencore Group PLCUnited Kingdom1.42%
January 2, 2018Cobham PLCUnited Kingdom0.50%
January 2, 2018AA PLCUnited Kingdom0.49%
December 28, 2017IBABelgium0.50%January 11, 2018
December 21, 2017Tullow OIL PLCUnited Kingdom1.08%
December 21, 2017Wood Group (john) PLCUnited Kingdom0.70%
December 20, 2017Tullow OIL PLCUnited Kingdom1.10%
December 20, 2017Balfour Beatty PLCUnited Kingdom0.79%
December 20, 2017AA PLCUnited Kingdom0.59%
December 19, 2017Greencore Group PLCUnited Kingdom1.31%

Download 2,528 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

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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=39