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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
January 22, 2018Greene King PLCUnited Kingdom1.00%still open
January 22, 2018Fugro N.V.Netherlands0.92%still open
January 22, 2018IQE PLCUnited Kingdom0.82%still open
January 22, 2018Provident Financial PLCUnited Kingdom0.70%still open
January 22, 2018Melrose Industries PLCUnited Kingdom0.58%still open
January 22, 2018Adva Optical Networking SEGermany0.56%still open
January 19, 2018Provident Financial PLCUnited Kingdom0.65%still open
January 19, 2018Lanxess AktiengesellschaftGermany0.60%still open
January 19, 2018Morphosys AGGermany0.52%still open
January 19, 2018Enagas, S.A.Spain0.52%still open
January 18, 2018Nokian Tyres PLCFinland0.60%still open
January 18, 2018Provident Financial PLCUnited Kingdom0.54%still open
January 18, 2018RWE AktiengesellschaftGermany0.49%still open
January 17, 2018NKT A/SDenmark1.60%January 17, 2018
January 17, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.79%still open
January 17, 2018Morphosys AGGermany0.49%still open
January 17, 2018FLSmidth & Co. A/SDenmark0.49%January 17, 2018
January 17, 2018VantivaFrance0.49%January 19, 2018
January 17, 2018Sophos Group PLCUnited Kingdom0.49%still open
January 17, 2018TP Icap PLCUnited Kingdom0.49%still open
January 17, 2018Modern Times Group MTG ABSweden0.00%still open
January 16, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.80%still open
January 16, 2018IQE PLCUnited Kingdom0.70%still open
January 16, 2018Galapagos N.V.Netherlands0.62%still open
January 16, 2018Lakefront Biotherapeutics NVNetherlands0.62%still open
January 16, 2018Weir Group Plc/TheUnited Kingdom0.59%still open
January 16, 2018Sophos Group PLCUnited Kingdom0.50%still open
January 16, 2018VallourecFrance0.47%January 18, 2018
January 15, 2018Koninklijke BAM Groep N.V.Netherlands2.07%still open
January 15, 2018K+S AktiengesellschaftGermany1.28%still open
January 15, 2018Fugro N.V.Netherlands0.88%still open
January 15, 2018Melrose Industries PLCUnited Kingdom0.69%still open
January 15, 2018IQE PLCUnited Kingdom0.68%still open
January 15, 2018Huhtamaki OYJFinland0.61%still open
January 15, 2018Betsson ABSweden0.60%still open
January 14, 2018Betsson ABSweden0.60%still open
January 12, 2018PlaytechUnited Kingdom0.68%still open
January 12, 2018Adva Optical Networking SEGermany0.62%still open
January 12, 2018RIB Software SEGermany0.61%still open
January 12, 2018Safestyle UK PLCUnited Kingdom0.59%still open
January 12, 2018Travis Perkins PLCUnited Kingdom0.59%still open
January 12, 2018FLSmidth & Co. A/SDenmark0.57%January 12, 2018
January 12, 2018Galapagos N.V.Netherlands0.51%still open
January 12, 2018Lakefront Biotherapeutics NVNetherlands0.51%still open
January 12, 2018Neinor Homes, S.A.Spain0.50%still open
January 12, 2018TP Icap PLCUnited Kingdom0.50%still open
January 12, 2018Koninklijke Vopak N.V.Netherlands0.50%still open
January 12, 2018Ultra Electronics Hldgs PLCUnited Kingdom0.49%still open
January 11, 2018Koninklijke BAM Groep N.V.Netherlands2.16%still open
January 11, 2018Evotec SEGermany1.63%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=166