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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
March 1, 2016Unipol Assicurazioni SPAItaly0.49%
February 29, 2016Grammer AktiengesellschaftGermany1.06%
February 29, 2016Serco Group PLCUnited Kingdom0.48%
February 26, 2016Neopost S.A.France1.07%March 23, 2016
February 26, 2016K+S AktiengesellschaftGermany0.76%
February 25, 2016Grammer AktiengesellschaftGermany1.10%
February 25, 2016Tullow OIL PLCUnited Kingdom0.90%
February 25, 2016Unipol Assicurazioni SPAItaly0.50%
February 23, 2016Tullow OIL PLCUnited Kingdom0.80%
February 23, 2016Rheinmetall AktiengesellschaftGermany0.50%
February 22, 2016Neopost S.A.France1.16%March 23, 2016
February 22, 2016Aareal Bank AGGermany0.49%
February 19, 2016Banca Monte DEI Paschi di Siena SPAItaly0.69%
February 19, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.49%
February 18, 2016K+S AktiengesellschaftGermany0.88%
February 18, 2016Tullow OIL PLCUnited Kingdom0.78%
February 18, 2016Sacyr, S.A.Spain0.68%
February 16, 2016Serco Group PLCUnited Kingdom0.59%
February 16, 2016Premier OIL PLCUnited Kingdom0.40%
February 15, 2016RWE AktiengesellschaftGermany0.69%
February 15, 2016Premier OIL PLCUnited Kingdom0.54%
February 15, 2016Elringklinger AGGermany0.49%
February 12, 2016Grammer AktiengesellschaftGermany1.00%
February 12, 2016Premier OIL PLCUnited Kingdom0.68%
February 12, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.50%
February 11, 2016K+S AktiengesellschaftGermany0.91%
February 11, 2016Tullow OIL PLCUnited Kingdom0.86%
February 11, 2016Premier OIL PLCUnited Kingdom0.81%
February 11, 2016RWE AktiengesellschaftGermany0.71%
February 11, 2016Elringklinger AGGermany0.50%
February 10, 2016Premier OIL PLCUnited Kingdom0.95%
February 10, 2016Serco Group PLCUnited Kingdom0.60%
February 10, 2016Aareal Bank AGGermany0.50%
February 9, 2016Premier OIL PLCUnited Kingdom1.08%
February 9, 2016Grammer AktiengesellschaftGermany0.91%
February 9, 2016DÜRR AktiengesellschaftGermany0.80%
February 9, 2016Tullow OIL PLCUnited Kingdom0.74%
February 8, 2016Premier OIL PLCUnited Kingdom1.22%
February 5, 2016Enquest PLCUnited Kingdom0.48%
February 4, 2016K+S AktiengesellschaftGermany0.80%
February 4, 2016DÜRR AktiengesellschaftGermany0.71%
February 3, 2016Grammer AktiengesellschaftGermany0.80%
February 3, 2016Salzgitter Mannesmann GmbhGermany0.60%February 3, 2016
February 2, 2016Premier OIL PLCUnited Kingdom1.37%
February 2, 2016K+S AktiengesellschaftGermany0.72%
January 29, 2016Neopost S.A.France1.23%March 23, 2016
January 29, 2016Grammer AktiengesellschaftGermany0.73%
January 29, 2016Sacyr, S.A.Spain0.71%
January 29, 2016K+S AktiengesellschaftGermany0.66%
January 29, 2016RWE AktiengesellschaftGermany0.63%

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=48