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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 IncGermany1.31%September 17, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
Kinnevik ABSweden0.70%September 14, 2026
Aktiebolaget ElectroluxSweden0.60%September 16, 2026
Atos GroupFrance0.60%September 15, 2026

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History of disclosures

1705 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
March 26, 2024ViridienFrance0.49%March 28, 2024
March 22, 2024CGGFrance0.56%March 28, 2024
March 22, 2024ViridienFrance0.56%March 28, 2024
March 18, 2024WorldlineFrance0.60%July 4, 2025
March 18, 2024Nokian Renkaat OYJFinland0.50%
March 12, 2024WorldlineFrance0.51%July 4, 2025
March 5, 2024CGGFrance0.61%March 28, 2024
March 5, 2024ViridienFrance0.61%March 28, 2024
March 5, 2024Aktiebolaget ElectroluxSweden0.50%
February 27, 2024CGGFrance0.51%March 28, 2024
February 27, 2024ViridienFrance0.51%March 28, 2024
February 23, 2024Kinnevik ABSweden0.51%
January 26, 2024SBM Offshore N.V.Netherlands0.50%
December 12, 2023JM ABSweden0.59%
December 5, 2023JM ABSweden0.69%
November 21, 2023JM ABSweden0.79%
November 13, 2023JM ABSweden0.89%
October 24, 2023JM ABSweden0.90%
October 13, 2023Sinch AB (publ)Sweden0.59%
October 12, 2023Enviva IncGermany1.61%
October 2, 2023Sinch AB (publ)Sweden0.60%
September 22, 2023Sinch AB (publ)Sweden0.50%
September 15, 2023Powercell Sweden AB (publ)Sweden0.59%
September 11, 2023JM ABSweden0.80%
August 29, 2023Powercell Sweden AB (publ)Sweden0.60%
August 23, 2023Powercell Sweden AB (publ)Sweden0.59%
August 16, 2023JM ABSweden0.78%
August 16, 2023Powercell Sweden AB (publ)Sweden0.60%
August 14, 2023VallourecFrance0.49%August 16, 2023AMF
August 10, 2023CGGFrance0.49%August 14, 2023
August 10, 2023ViridienFrance0.49%August 14, 2023
August 7, 2023VallourecFrance0.58%August 16, 2023AMF
August 7, 2023CGGFrance0.57%August 14, 2023
August 7, 2023ViridienFrance0.57%August 14, 2023
August 4, 2023CGGFrance0.63%August 14, 2023
August 4, 2023ViridienFrance0.63%August 14, 2023
August 2, 2023JM ABSweden0.88%
August 2, 2023CGGFrance0.78%August 14, 2023
August 2, 2023ViridienFrance0.78%August 14, 2023
July 31, 2023CGGFrance0.88%August 14, 2023
July 31, 2023ViridienFrance0.88%August 14, 2023
July 27, 2023VallourecFrance0.68%August 16, 2023AMF
July 26, 2023JM ABSweden0.98%
July 24, 2023Powercell Sweden AB (publ)Sweden0.58%
July 14, 2023JM ABSweden1.00%
July 14, 2023Powercell Sweden AB (publ)Sweden0.60%
July 13, 2023Powercell Sweden AB (publ)Sweden0.59%
July 6, 2023CGGFrance0.91%August 14, 2023
July 6, 2023ViridienFrance0.91%August 14, 2023
June 30, 2023JM ABSweden0.90%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 1705 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 September 17, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=6