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Worldquant LLC

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

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.59%August 7, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.06%August 13, 2026
DoVALUE SPAItaly1.02%August 12, 2026
Dynavox Group ABSweden1.00%August 10, 2026
Mondo TV SPAItaly0.96%August 11, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
DEUTZ AktiengesellschaftGermany0.71%August 11, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
TomTom N.V.Netherlands0.69%August 10, 2026
Gerresheimer AGGermany0.62%July 29, 2026
Coor Service Management Holding ABSweden0.61%August 10, 2026
Sinch AB (publ)Sweden0.60%August 11, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%August 7, 2026
Fidia SPAItaly0.53%July 2, 2026
TAG Immobilien AGGermany0.51%August 13, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13644 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 25, 2018SIG PLCUnited Kingdom0.49%still open
April 25, 2018Talktalk Telecom Group PLCUnited Kingdom0.49%still open
April 24, 2018Neinor Homes, S.A.Spain1.60%still open
April 24, 2018Wereldhave N.V.Netherlands0.95%still open
April 24, 2018Obrascon Huarte Lain, S.A.Spain0.87%still open
April 24, 2018Koninklijke BAM Groep N.V.Netherlands0.85%still open
April 24, 2018Bavarian Nordic A/SDenmark0.74%April 24, 2018
April 24, 2018Dunelm Group PLCUnited Kingdom0.60%still open
April 24, 2018Evotec SEGermany0.48%still open
April 23, 2018Byggmax Group ABSweden1.59%still open
April 23, 2018NKT A/SDenmark1.41%April 23, 2018
April 23, 2018VantivaFrance1.14%August 22, 2018
April 23, 2018Fugro N.V.Netherlands0.92%still open
April 23, 2018GenfitFrance0.91%July 13, 2018
April 23, 2018Koninklijke BAM Groep N.V.Netherlands0.90%still open
April 23, 2018Micro Focus InternationalUnited Kingdom0.89%still open
April 23, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.81%still open
April 23, 2018Bavarian Nordic A/SDenmark0.62%April 23, 2018
April 23, 2018Eltel ABSweden0.61%still open
April 23, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%still open
April 23, 2018Redde Northgate PLCUnited Kingdom0.59%still open
April 23, 2018OVS SPAItaly0.56%still open
April 23, 2018Ambu A/SDenmark0.51%April 23, 2018
April 23, 2018Travis Perkins PLCUnited Kingdom0.51%still open
April 23, 2018SIG PLCUnited Kingdom0.50%still open
April 22, 2018Byggmax Group ABSweden1.59%still open
April 22, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.81%still open
April 22, 2018Eltel ABSweden0.61%still open
April 20, 2018Byggmax Group ABSweden1.65%still open
April 20, 2018Galliford TRY PLCUnited Kingdom1.11%still open
April 20, 2018Koninklijke BAM Groep N.V.Netherlands1.00%still open
April 20, 2018GenfitFrance0.85%July 13, 2018
April 20, 2018Greene King PLCUnited Kingdom0.58%still open
April 20, 2018SIG PLCUnited Kingdom0.49%still open
April 19, 2018Greencore Group PLCUnited Kingdom2.00%still open
April 19, 2018Byggmax Group ABSweden1.65%still open
April 19, 2018Outokumpu OYJFinland0.99%still open
April 19, 2018GenfitFrance0.97%July 13, 2018
April 19, 2018VallourecFrance0.69%May 9, 2018
April 19, 2018KappAhl AB (publ)Sweden0.62%still open
April 19, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%still open
April 19, 2018Smiths Group PLCUnited Kingdom0.51%still open
April 19, 2018Zooplus AGGermany0.50%still open
April 19, 2018AA PLCUnited Kingdom0.45%still open
April 19, 2018Johnson Matthey PLCUnited Kingdom0.36%still open
April 19, 2018Melrose Industries PLCUnited Kingdom0.27%still open
April 18, 2018VantivaFrance1.02%August 22, 2018
April 18, 2018Wereldhave N.V.Netherlands1.00%still open
April 18, 2018Zumtobel Group AGAustria0.89%still open
April 18, 2018Fugro N.V.Netherlands0.80%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=153