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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 |
|---|
| August 27, 2015 | Hunting PLC | United Kingdom | 0.59% | |
| August 26, 2015 | Tullow OIL PLC | United Kingdom | 0.93% | |
| August 25, 2015 | Premier OIL PLC | United Kingdom | 0.82% | |
| August 25, 2015 | Hunting PLC | United Kingdom | 0.62% | |
| August 25, 2015 | KAZ Minerals PLC | United Kingdom | 0.51% | |
| August 24, 2015 | Tullow OIL PLC | United Kingdom | 0.83% | |
| August 21, 2015 | KAZ Minerals PLC | United Kingdom | 0.47% | |
| August 18, 2015 | Tullow OIL PLC | United Kingdom | 0.71% | |
| August 17, 2015 | Drax Group PLC | United Kingdom | 0.51% | |
| August 13, 2015 | Drax Group PLC | United Kingdom | 0.49% | |
| August 12, 2015 | KAZ Minerals PLC | United Kingdom | 0.51% | |
| August 12, 2015 | Drax Group PLC | United Kingdom | 0.50% | |
| August 11, 2015 | Tullow OIL PLC | United Kingdom | 0.60% | |
| August 11, 2015 | Drax Group PLC | United Kingdom | 0.49% | |
| August 11, 2015 | KAZ Minerals PLC | United Kingdom | 0.49% | |
| August 10, 2015 | KAZ Minerals PLC | United Kingdom | 0.51% | |
| August 6, 2015 | Premier OIL PLC | United Kingdom | 0.70% | |
| August 6, 2015 | Hunting PLC | United Kingdom | 0.51% | |
| August 6, 2015 | Vedanta Resources PLC | United Kingdom | 0.45% | |
| July 30, 2015 | Drax Group PLC | United Kingdom | 0.58% | |
| July 22, 2015 | Premier OIL PLC | United Kingdom | 0.62% | |
| July 22, 2015 | Tullow OIL PLC | United Kingdom | 0.51% | |
| July 14, 2015 | Premier OIL PLC | United Kingdom | 0.50% | |
| July 13, 2015 | Drax Group PLC | United Kingdom | 0.60% | |
| July 10, 2015 | Vedanta Resources PLC | United Kingdom | 0.52% | |
| July 9, 2015 | Drax Group PLC | United Kingdom | 0.51% | |
| December 16, 2014 | Obrascon Huarte Lain, S.A. | Spain | 0.49% | |
| December 15, 2014 | Obrascon Huarte Lain, S.A. | Spain | 0.50% | |
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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 2, 2026, https://www.quivad.com/detenteur/capital-fund-management-sa?page=51