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Systematica Investments Limited

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

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Open short positions, the heaviest first.
IssuerMarket% of capitalSinceFiling
Hudson Pacific Properties IncGermany1.42%October 1, 2026
Atos GroupFrance1.00%October 19, 2026
Evotec SEGermany0.90%November 2, 2026
Kinnevik ABSweden0.76%November 2, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
Aktiebolaget ElectroluxSweden0.57%October 28, 2026

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History of disclosures

1,651 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
January 20, 2021Provident Financial PLCUnited Kingdom0.50%
January 13, 2021AMG Critical Materials N.V.Netherlands0.80%
January 4, 2021AMG Critical Materials N.V.Netherlands0.70%
December 23, 2020AMG Critical Materials N.V.Netherlands0.69%
December 18, 2020AMG Critical Materials N.V.Netherlands0.71%
December 17, 2020AMG Critical Materials N.V.Netherlands0.69%
December 15, 2020AMG Critical Materials N.V.Netherlands0.70%
December 8, 2020AMG Critical Materials N.V.Netherlands0.61%
November 25, 2020AMG Critical Materials N.V.Netherlands0.58%
November 23, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.46%
November 20, 2020Fugro N.V.Netherlands0.47%
November 19, 2020AMG Critical Materials N.V.Netherlands0.68%
November 19, 2020Fugro N.V.Netherlands0.61%
November 18, 2020Fugro N.V.Netherlands0.78%
November 17, 2020Fugro N.V.Netherlands0.96%
November 17, 2020Bavarian Nordic A/SDenmark0.49%November 17, 2020
November 16, 2020Fugro N.V.Netherlands1.14%
November 16, 2020Capita PLCUnited Kingdom0.48%
November 13, 2020AMG Critical Materials N.V.Netherlands0.78%
November 13, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.56%
November 12, 2020Fugro N.V.Netherlands1.29%
November 12, 2020Bavarian Nordic A/SDenmark0.59%November 12, 2020
November 10, 2020Fugro N.V.Netherlands1.39%
November 10, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.67%
November 10, 2020Virgin Money UK PLCUnited Kingdom0.46%
November 9, 2020Capita PLCUnited Kingdom0.58%
November 3, 2020JM ABSweden0.00%
October 30, 2020Capita PLCUnited Kingdom0.69%
October 29, 2020Nordex SEGermany0.49%
October 29, 2020Salzgitter AktiengesellschaftGermany0.49%
October 29, 2020Hansa Biopharma ABSweden0.00%
October 28, 2020AMG Critical Materials N.V.Netherlands0.89%
October 27, 2020K+S AktiengesellschaftGermany0.49%
October 26, 2020Capita PLCUnited Kingdom0.77%
October 22, 2020Blue Prism Group PLCUnited Kingdom0.49%
October 20, 2020Air France-KLMFrance0.49%October 22, 2020AMF
October 19, 2020AMG Critical Materials N.V.Netherlands0.99%
October 19, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.78%
October 16, 2020K+S AktiengesellschaftGermany0.58%
October 14, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.80%
October 13, 2020JM ABSweden0.59%
October 9, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.79%
October 9, 2020Virgin Money UK PLCUnited Kingdom0.59%
October 8, 2020Virgin Money UK PLCUnited Kingdom0.60%
October 8, 2020Nordex SEGermany0.59%
October 7, 2020Capita PLCUnited Kingdom0.87%
October 7, 2020Melia Hotels International S.A.Spain0.59%
October 7, 2020Virgin Money UK PLCUnited Kingdom0.59%
October 2, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.81%
September 29, 2020Virgin Money UK PLCUnited Kingdom0.60%

The AMF column opens the filing the fund itself lodged, on the regulator own site. Documents read for positions up to August 26, 2026.

Download 1,651 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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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Systematica Investments Limited, data as at November 2, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=11