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 7, 2018 | GEA Group Aktiengesellschaft | Germany | 0.50% | still open |
| February 7, 2018 | Capita PLC | United Kingdom | 0.50% | still open |
| February 7, 2018 | Outotec OYJ | Finland | 0.43% | still open |
| February 6, 2018 | Wereldhave N.V. | Netherlands | 0.72% | still open |
| February 6, 2018 | Zumtobel Group AG | Austria | 0.61% | still open |
| February 6, 2018 | Johnson Matthey PLC | United Kingdom | 0.61% | still open |
| February 6, 2018 | AA PLC | United Kingdom | 0.59% | still open |
| February 6, 2018 | Fugro N.V. | Netherlands | 0.59% | still open |
| February 6, 2018 | Weir Group Plc/The | United Kingdom | 0.49% | still open |
| February 6, 2018 | Randgold Resources LTD | United Kingdom | 0.41% | still open |
| February 5, 2018 | Koninklijke BAM Groep N.V. | Netherlands | 1.90% | still open |
| February 5, 2018 | NKT A/S | Denmark | 1.80% | February 5, 2018 |
| February 5, 2018 | Greene King PLC | United Kingdom | 1.10% | still open |
| February 5, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.81% | still open |
| February 5, 2018 | Galapagos N.V. | Netherlands | 0.81% | still open |
| February 5, 2018 | Lakefront Biotherapeutics NV | Netherlands | 0.81% | still open |
| February 5, 2018 | Greencore Group PLC | United Kingdom | 0.80% | still open |
| February 5, 2018 | Outokumpu OYJ | Finland | 0.73% | still open |
| February 5, 2018 | BillerudKorsnäs Aktiebolag (publ) | Sweden | 0.70% | still open |
| February 5, 2018 | AA PLC | United Kingdom | 0.61% | still open |
| February 5, 2018 | Fugro N.V. | Netherlands | 0.61% | still open |
| February 5, 2018 | Neinor Homes, S.A. | Spain | 0.60% | still open |
| February 5, 2018 | Outotec OYJ | Finland | 0.56% | still open |
| February 5, 2018 | Wereldhave N.V. | Netherlands | 0.56% | still open |
| February 5, 2018 | Cancom SE | Germany | 0.49% | still open |
| February 4, 2018 | BillerudKorsnäs Aktiebolag (publ) | Sweden | 0.70% | still open |
| February 2, 2018 | PostNL N.V. | Netherlands | 0.70% | still open |
| February 2, 2018 | Outokumpu OYJ | Finland | 0.63% | still open |
| February 2, 2018 | Playtech | United Kingdom | 0.59% | still open |
| February 2, 2018 | Zumtobel Group AG | Austria | 0.50% | still open |
| February 2, 2018 | Koninklijke Vopak N.V. | Netherlands | 0.49% | still open |
| February 2, 2018 | Skanska AB | Sweden | 0.00% | still open |
| February 1, 2018 | Evotec SE | Germany | 1.09% | still open |
| February 1, 2018 | K+S Aktiengesellschaft | Germany | 1.02% | still open |
| February 1, 2018 | Greencore Group PLC | United Kingdom | 0.72% | still open |
| February 1, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.68% | still open |
| February 1, 2018 | Adva Optical Networking SE | Germany | 0.66% | still open |
| February 1, 2018 | D/S Norden A/S | Denmark | 0.58% | February 1, 2018 |
| February 1, 2018 | Johnson Matthey PLC | United Kingdom | 0.53% | still open |
| February 1, 2018 | Outokumpu OYJ | Finland | 0.52% | still open |
| February 1, 2018 | Cancom SE | Germany | 0.50% | still open |
| January 31, 2018 | K+S Aktiengesellschaft | Germany | 0.98% | still open |
| January 31, 2018 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.72% | still open |
| January 31, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.70% | still open |
| January 31, 2018 | Nokian Tyres PLC | Finland | 0.70% | still open |
| January 31, 2018 | Outotec OYJ | Finland | 0.69% | still open |
| January 31, 2018 | Greencore Group PLC | United Kingdom | 0.63% | still open |
| January 31, 2018 | BillerudKorsnäs Aktiebolag (publ) | Sweden | 0.62% | still open |
| January 31, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 0.50% | still open |
| January 31, 2018 | OCI N.V. | Netherlands | 0.50% | 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=164