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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 capitalSince
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
AMG Critical Materials N.V.Netherlands0.50%November 5, 2026

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History of disclosures

1,652 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 23, 2025WorldlineFrance1.20%July 4, 2025
May 19, 2025WorldlineFrance1.11%July 4, 2025
May 16, 2025Solaria Energia y Medioambiente, S.A.Spain0.60%
May 12, 2025Nokian Renkaat OYJFinland1.11%
May 9, 2025Aktiebolaget ElectroluxSweden0.70%
May 7, 2025Nokian Renkaat OYJFinland1.01%
May 7, 2025Solaria Energia y Medioambiente, S.A.Spain0.59%
May 6, 2025Kinnevik ABSweden0.50%
April 30, 2025WorldlineFrance1.01%July 4, 2025
April 25, 2025WorldlineFrance0.91%July 4, 2025
April 23, 2025WorldlineFrance0.85%July 4, 2025
April 22, 2025WorldlineFrance0.90%July 4, 2025
April 15, 2025WorldlineFrance0.88%July 4, 2025
April 10, 2025Aktiebolaget ElectroluxSweden0.67%
April 9, 2025Solaria Energia y Medioambiente, S.A.Spain0.67%
April 8, 2025Kinnevik ABSweden0.57%
April 3, 2025Nokian Renkaat OYJFinland0.90%
April 2, 2025Solaria Energia y Medioambiente, S.A.Spain0.78%
March 26, 2025WorldlineFrance0.91%July 4, 2025
March 26, 2025Kinnevik ABSweden0.60%
March 25, 2025Solaria Energia y Medioambiente, S.A.Spain0.88%
March 17, 2025Solaria Energia y Medioambiente, S.A.Spain0.98%
March 17, 2025Aktiebolaget ElectroluxSweden0.70%
March 11, 2025Kinnevik ABSweden0.59%
March 10, 2025Solaria Energia y Medioambiente, S.A.Spain1.07%
March 10, 2025WorldlineFrance0.86%July 4, 2025
March 4, 2025Solaria Energia y Medioambiente, S.A.Spain1.19%
March 3, 2025WorldlineFrance0.90%July 4, 2025
February 24, 2025Nokian Renkaat OYJFinland0.89%
February 11, 2025Nokian Renkaat OYJFinland0.97%
February 6, 2025WorldlineFrance0.88%July 4, 2025
February 5, 2025WorldlineFrance0.90%July 4, 2025
February 5, 2025Aktiebolaget ElectroluxSweden0.68%
February 4, 2025Solaria Energia y Medioambiente, S.A.Spain1.20%
February 4, 2025NELNorway0.50%February 5, 2025
January 31, 2025Aktiebolaget ElectroluxSweden0.79%
January 28, 2025WorldlineFrance0.88%July 4, 2025
January 28, 2025NELNorway0.50%January 31, 2025
January 24, 2025Nokian Renkaat OYJFinland1.08%
January 22, 2025Solaria Energia y Medioambiente, S.A.Spain1.11%
January 22, 2025Aktiebolaget ElectroluxSweden0.89%
January 16, 2025WorldlineFrance0.97%July 4, 2025
January 15, 2025Nokian Renkaat OYJFinland1.18%
January 15, 2025Solaria Energia y Medioambiente, S.A.Spain1.00%
January 15, 2025Aktiebolaget ElectroluxSweden0.90%
January 14, 2025WorldlineFrance1.00%July 4, 2025
January 13, 2025Kinnevik ABSweden0.61%
January 9, 2025Nokian Renkaat OYJFinland1.20%
January 9, 2025Solaria Energia y Medioambiente, S.A.Spain0.90%
January 8, 2025Aktiebolaget ElectroluxSweden0.81%

Download 1,652 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Systematica Investments Limited, data as at November 5, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=4