Worldquant LLC
The short positions this fund discloses today, across every market.
18 open positions
4 Markets
August 13, 2026 Last disclosure
549300ARVD4LVNCUBN81 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Trevi - Finanziaria Industriale SPA | Italy | 1.59% | August 7, 2026 |
| OPS Italia SPA | Italy | 1.31% | April 21, 2026 |
| Alfen N.V. | Netherlands | 1.06% | August 13, 2026 |
| DoVALUE SPA | Italy | 1.02% | August 12, 2026 |
| Dynavox Group AB | Sweden | 1.00% | August 10, 2026 |
| Mondo TV SPA | Italy | 0.96% | August 11, 2026 |
| OPS RETAIL SpA | Italy | 0.88% | March 19, 2026 |
| Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.78% | August 6, 2026 |
| DEUTZ Aktiengesellschaft | Germany | 0.71% | August 11, 2026 |
| Redcare Pharmacy NV | Germany | 0.70% | August 4, 2026 |
| TomTom N.V. | Netherlands | 0.69% | August 10, 2026 |
| Gerresheimer AG | Germany | 0.62% | July 29, 2026 |
| Coor Service Management Holding AB | Sweden | 0.61% | August 10, 2026 |
| Sinch AB (publ) | Sweden | 0.60% | August 11, 2026 |
| Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.57% | August 7, 2026 |
| Fidia SPA | Italy | 0.53% | July 2, 2026 |
| TAG Immobilien AG | Germany | 0.51% | August 13, 2026 |
| TeamViewer SE | Germany | 0.51% | August 12, 2026 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| February 21, 2018 | Scandic Hotels Group AB | Sweden | 0.56% | still open |
| February 21, 2018 | Immupharma PLC | United Kingdom | 0.50% | still open |
| February 21, 2018 | Ocado Group PLC | United Kingdom | 0.50% | still open |
| February 21, 2018 | Capita PLC | United Kingdom | 0.49% | still open |
| February 20, 2018 | Wereldhave N.V. | Netherlands | 1.52% | still open |
| February 20, 2018 | Outokumpu OYJ | Finland | 1.21% | still open |
| February 20, 2018 | K+S Aktiengesellschaft | Germany | 0.67% | still open |
| February 20, 2018 | Johnson Matthey PLC | United Kingdom | 0.61% | still open |
| February 20, 2018 | Avanza Bank Holding AB | Sweden | 0.60% | still open |
| February 20, 2018 | Scandic Hotels Group AB | Sweden | 0.60% | still open |
| February 20, 2018 | Galapagos N.V. | Netherlands | 0.58% | still open |
| February 20, 2018 | Lakefront Biotherapeutics NV | Netherlands | 0.58% | still open |
| February 20, 2018 | D/S Norden A/S | Denmark | 0.48% | February 20, 2018 |
| February 20, 2018 | Adva Optical Networking SE | Germany | 0.47% | still open |
| February 19, 2018 | NKT A/S | Denmark | 1.64% | February 19, 2018 |
| February 19, 2018 | Evotec SE | Germany | 0.89% | still open |
| February 19, 2018 | Provident Financial PLC | United Kingdom | 0.89% | still open |
| February 19, 2018 | Wood Group (john) PLC | United Kingdom | 0.69% | still open |
| February 19, 2018 | OCI N.V. | Netherlands | 0.60% | still open |
| February 19, 2018 | Avanza Bank Holding AB | Sweden | 0.60% | still open |
| February 19, 2018 | Scandic Hotels Group AB | Sweden | 0.60% | still open |
| February 19, 2018 | Johnson Matthey PLC | United Kingdom | 0.59% | still open |
| February 19, 2018 | Lanxess Aktiengesellschaft | Germany | 0.49% | still open |
| February 19, 2018 | Immupharma PLC | United Kingdom | 0.49% | still open |
| February 16, 2018 | Wereldhave N.V. | Netherlands | 1.44% | still open |
| February 16, 2018 | IQE PLC | United Kingdom | 0.70% | still open |
| February 16, 2018 | PostNL N.V. | Netherlands | 0.68% | still open |
| February 16, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.67% | still open |
| February 16, 2018 | Huhtamaki OYJ | Finland | 0.67% | still open |
| February 16, 2018 | OCI N.V. | Netherlands | 0.59% | still open |
| February 16, 2018 | Byggmax Group AB | Sweden | 0.50% | still open |
| February 16, 2018 | Fugro N.V. | Netherlands | 0.48% | still open |
| February 15, 2018 | K+S Aktiengesellschaft | Germany | 0.78% | still open |
| February 15, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.78% | still open |
| February 15, 2018 | Aggreko PLC | United Kingdom | 0.59% | still open |
| February 15, 2018 | Adva Optical Networking SE | Germany | 0.58% | still open |
| February 15, 2018 | D/S Norden A/S | Denmark | 0.56% | February 15, 2018 |
| February 15, 2018 | RWE Aktiengesellschaft | Germany | 0.51% | still open |
| February 15, 2018 | Lanxess Aktiengesellschaft | Germany | 0.50% | still open |
| February 15, 2018 | Byggmax Group AB | Sweden | 0.50% | still open |
| February 15, 2018 | Morphosys AG | Germany | 0.49% | still open |
| February 15, 2018 | Playtech | United Kingdom | 0.49% | still open |
| February 14, 2018 | Wereldhave N.V. | Netherlands | 1.32% | still open |
| February 14, 2018 | K+S Aktiengesellschaft | Germany | 0.85% | still open |
| February 14, 2018 | Babcock Intl Group PLC | United Kingdom | 0.70% | still open |
| February 14, 2018 | Galapagos N.V. | Netherlands | 0.69% | still open |
| February 14, 2018 | Lakefront Biotherapeutics NV | Netherlands | 0.69% | still open |
| February 14, 2018 | Melrose Industries PLC | United Kingdom | 0.61% | still open |
| February 14, 2018 | Adva Optical Networking SE | Germany | 0.60% | still open |
| February 14, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.60% | still open |
The funds short on the same companies
- Citadel Advisors LLC 6 companies in common
- Capital Fund Management SA 4 companies in common
- JPMorgan Asset Management (UK) Ltd. 4 companies in common
- PDT Partners, LLC 3 companies in common
- AQR Capital Management, LLC 2 companies in common
- Acadian Asset Management LLC 2 companies in common
- ActusRayPartners Limited 2 companies in common
- Arrowstreet Capital, Limited Partnership 2 companies in common
- Citadel Securities (Europe) Limited 2 companies in common
- Mirabella Financial Services LLP 2 companies in common
- Squarepoint Ops LLC 2 companies in common
- Two Sigma Investments, LP 2 companies in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=162