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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
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 publication
September 15, 2022JM ABSweden0.80%
September 6, 2022JM ABSweden0.79%
September 5, 2022JM ABSweden0.80%
August 31, 2022Tecnicas Reunidas, S.A.Spain0.58%
August 16, 2022Tecnicas Reunidas, S.A.Spain0.60%
August 15, 2022Morphosys AGGermany1.49%
August 9, 2022JM ABSweden0.79%
August 2, 2022AMG Critical Materials N.V.Netherlands0.78%
August 1, 2022Morphosys AGGermany1.59%
July 28, 2022Tecnicas Reunidas, S.A.Spain0.50%
July 20, 2022Morphosys AGGermany1.68%
July 18, 2022JM ABSweden0.80%
July 15, 2022AMG Critical Materials N.V.Netherlands0.89%
July 7, 2022Morphosys AGGermany1.74%
July 6, 2022Petrofac LTDUnited Kingdom0.70%
July 6, 2022Modern Times Group MTG ABSweden0.50%
July 4, 2022AMG Critical Materials N.V.Netherlands0.91%
July 1, 2022Petrofac LTDUnited Kingdom0.62%
June 30, 2022Countryside Partnerships PLCUnited Kingdom0.90%
June 29, 2022JM ABSweden0.70%
June 27, 2022J.D. Wetherspoon PLCUnited Kingdom0.70%
June 27, 2022Petrofac LTDUnited Kingdom0.50%
June 23, 2022Morphosys AGGermany1.88%
June 20, 2022AMG Critical Materials N.V.Netherlands0.80%
June 20, 2022Modern Times Group MTG ABSweden0.00%
June 17, 2022Easyjet PLCUnited Kingdom0.50%
June 16, 2022Morphosys AGGermany1.90%
June 16, 2022Boohoo Group PLCUnited Kingdom0.50%
June 13, 2022Asos PLCUnited Kingdom0.60%
June 13, 2022Modern Times Group MTG ABSweden0.50%
May 24, 2022Morphosys AGGermany1.80%
May 23, 2022J.D. Wetherspoon PLCUnited Kingdom0.69%
May 19, 2022J.D. Wetherspoon PLCUnited Kingdom0.70%
May 18, 2022J.D. Wetherspoon PLCUnited Kingdom0.69%
May 18, 2022WH Smith PLCUnited Kingdom0.49%
May 17, 2022Countryside Partnerships PLCUnited Kingdom0.80%
May 12, 2022Morphosys AGGermany1.70%
May 12, 2022Ence Energia y Celulosa, S.A.Spain0.49%
May 11, 2022JM ABSweden0.60%
May 9, 2022Asos PLCUnited Kingdom0.50%
May 3, 2022Morphosys AGGermany1.60%
May 3, 2022Countryside Partnerships PLCUnited Kingdom0.70%
May 3, 2022Ence Energia y Celulosa, S.A.Spain0.59%
April 20, 2022JM ABSweden0.51%
April 20, 2022WH Smith PLCUnited Kingdom0.50%
April 19, 2022Countryside Partnerships PLCUnited Kingdom0.60%
April 14, 2022J.D. Wetherspoon PLCUnited Kingdom0.70%
April 14, 2022Ence Energia y Celulosa, S.A.Spain0.69%
April 7, 2022Countryside Partnerships PLCUnited Kingdom0.51%
March 28, 2022Morphosys AGGermany1.57%

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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QuiVad, Systematica Investments Limited, data as at November 2, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=8