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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 6, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.67%still open
April 6, 2018Ocado Group PLCUnited Kingdom0.67%still open
April 6, 2018Galapagos N.V.Netherlands0.66%still open
April 6, 2018Lakefront Biotherapeutics NVNetherlands0.66%still open
April 6, 2018Babcock Intl Group PLCUnited Kingdom0.59%still open
April 6, 2018AA PLCUnited Kingdom0.58%still open
April 6, 2018OCI N.V.Netherlands0.58%still open
April 6, 2018K+S AktiengesellschaftGermany0.49%still open
April 5, 2018Galliford TRY PLCUnited Kingdom1.48%still open
April 5, 2018GenfitFrance1.11%July 13, 2018
April 5, 2018Zumtobel Group AGAustria0.83%still open
April 5, 2018Byggmax Group ABSweden0.82%still open
April 5, 2018Provident Financial PLCUnited Kingdom0.78%still open
April 5, 2018Kier Group PLCUnited Kingdom0.61%still open
April 5, 2018Evotec SEGermany0.48%still open
April 4, 2018PostNL N.V.Netherlands1.79%still open
April 4, 2018Neinor Homes, S.A.Spain1.41%still open
April 4, 2018GenfitFrance1.07%July 13, 2018
April 4, 2018Greene King PLCUnited Kingdom0.99%still open
April 4, 2018Obrascon Huarte Lain, S.A.Spain0.94%still open
April 4, 2018Micro Focus InternationalUnited Kingdom0.93%still open
April 4, 2018VallourecFrance0.90%May 9, 2018
April 4, 2018Adva Optical Networking SEGermany0.72%still open
April 4, 2018Byggmax Group ABSweden0.72%still open
April 4, 2018AA PLCUnited Kingdom0.67%still open
April 4, 2018Safilo Group SPAItaly0.62%still open
April 4, 2018Melrose Industries PLCUnited Kingdom0.53%still open
April 4, 2018Redde Northgate PLCUnited Kingdom0.51%still open
April 4, 2018Lanxess AktiengesellschaftGermany0.49%still open
April 3, 2018Greencore Group PLCUnited Kingdom1.93%still open
April 3, 2018VantivaFrance0.94%August 22, 2018
April 3, 2018Koninklijke BAM Groep N.V.Netherlands0.91%still open
April 3, 2018IQE PLCUnited Kingdom0.89%still open
April 3, 2018VallourecFrance0.85%May 9, 2018
April 3, 2018Byggmax Group ABSweden0.72%still open
April 3, 2018D/S Norden A/SDenmark0.61%April 3, 2018
April 3, 2018Kier Group PLCUnited Kingdom0.53%still open
April 3, 2018Lanxess AktiengesellschaftGermany0.50%still open
March 29, 2018Greencore Group PLCUnited Kingdom1.89%still open
March 29, 2018Galliford TRY PLCUnited Kingdom1.52%still open
March 29, 2018Wereldhave N.V.Netherlands1.29%still open
March 29, 2018GenfitFrance0.98%July 13, 2018
March 29, 2018Ingenico GroupFrance0.90%March 8, 2019
March 29, 2018Obrascon Huarte Lain, S.A.Spain0.81%still open
March 29, 2018Micro Focus InternationalUnited Kingdom0.80%still open
March 29, 2018Burberry Group PLCUnited Kingdom0.49%still open
March 29, 2018Johnson Matthey PLCUnited Kingdom0.49%still open
March 29, 2018Kier Group PLCUnited Kingdom0.49%still open
March 29, 2018GEA Group AktiengesellschaftGermany0.48%still open
March 29, 2018Melrose Industries PLCUnited Kingdom0.37%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=156