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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
September 22, 2020JM ABSweden0.69%
September 21, 2020Hansa Biopharma ABSweden0.50%
September 18, 2020Bavarian Nordic A/SDenmark0.60%September 18, 2020
September 18, 2020Air France-KLMFrance0.50%October 22, 2020
September 17, 2020Salzgitter AktiengesellschaftGermany0.59%
September 16, 2020Fugro N.V.Netherlands1.41%
September 16, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.70%
September 16, 2020Melia Hotels International S.A.Spain0.63%
September 14, 2020AMG Critical Materials N.V.Netherlands1.09%
September 9, 2020AMG Critical Materials N.V.Netherlands1.10%
September 9, 2020K+S AktiengesellschaftGermany0.60%
September 8, 2020Fugro N.V.Netherlands1.31%
September 8, 2020AMG Critical Materials N.V.Netherlands1.09%
September 8, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.69%
September 7, 2020Bavarian Nordic A/SDenmark0.51%September 7, 2020
September 3, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.70%
August 28, 2020K+S AktiengesellschaftGermany0.51%
August 26, 2020SAS ABSweden0.00%
August 21, 2020Melia Hotels International S.A.Spain0.50%
August 19, 2020AMG Critical Materials N.V.Netherlands1.19%
August 19, 2020Salzgitter AktiengesellschaftGermany0.68%
August 19, 2020Blue Prism Group PLCUnited Kingdom0.59%
August 17, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.60%
August 17, 2020Casino Guichard-PerrachonFrance0.49%August 19, 2020AMF
August 14, 2020Modern Times Group MTG ABSweden0.00%
August 13, 2020JM ABSweden0.70%
August 11, 2020AMG Critical Materials N.V.Netherlands1.29%
August 11, 2020Fugro N.V.Netherlands1.20%
August 11, 2020Salzgitter AktiengesellschaftGermany0.78%
August 7, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.59%
August 4, 2020Nordex SEGermany0.68%
August 3, 2020Fugro N.V.Netherlands1.10%
July 30, 2020Modern Times Group MTG ABSweden0.59%
July 30, 2020Casino Guichard-PerrachonFrance0.51%August 19, 2020
July 29, 2020Groupon INCGermany1.62%
July 29, 2020Capita PLCUnited Kingdom0.90%
July 27, 2020GrouponGermany1.51%
July 24, 2020Fugro N.V.Netherlands1.00%
July 24, 2020Blue Prism Group PLCUnited Kingdom0.69%
July 23, 2020GrouponGermany1.42%
July 21, 2020GrouponGermany1.37%
July 20, 2020Blue Prism Group PLCUnited Kingdom0.70%
July 20, 2020JM ABSweden0.69%
July 17, 2020GrouponGermany1.22%
July 16, 2020GrouponGermany1.11%
July 15, 2020Salzgitter AktiengesellschaftGermany0.80%
July 15, 2020JM ABSweden0.70%
July 13, 2020AMG Critical Materials N.V.Netherlands1.30%
July 13, 2020Capita PLCUnited Kingdom0.80%
July 13, 2020Blue Prism Group PLCUnited Kingdom0.69%

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=12