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 |
|---|---|---|---|---|
| March 2, 2016 | Aurubis AG | Germany | 0.90% | still open |
| March 2, 2016 | Haldex Aktiebolag | Sweden | 0.86% | still open |
| March 2, 2016 | JM AB | Sweden | 0.74% | still open |
| March 2, 2016 | Deutz Aktiengesellschaft | Germany | 0.69% | still open |
| March 2, 2016 | Elekta AB (publ) | Sweden | 0.51% | still open |
| March 2, 2016 | Rheinmetall Aktiengesellschaft | Germany | 0.49% | still open |
| March 2, 2016 | Astaldi SPA | Italy | 0.49% | still open |
| March 2, 2016 | Astaris SPA | Italy | 0.49% | still open |
| March 2, 2016 | PostNL N.V. | Netherlands | 0.48% | still open |
| March 1, 2016 | Fagron | Belgium | 2.14% | March 2, 2016 |
| March 1, 2016 | Aixtron SE | Germany | 1.37% | still open |
| March 1, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.29% | still open |
| March 1, 2016 | Indra Sistemas, S.A. | Spain | 1.23% | still open |
| March 1, 2016 | Tecnicas Reunidas, S.A. | Spain | 0.76% | still open |
| March 1, 2016 | JM AB | Sweden | 0.74% | still open |
| March 1, 2016 | Melrose Industries PLC | United Kingdom | 0.66% | still open |
| March 1, 2016 | PostNL N.V. | Netherlands | 0.54% | still open |
| March 1, 2016 | Delta Lloyd N.V. | Netherlands | 0.49% | still open |
| March 1, 2016 | Elringklinger AG | Germany | 0.48% | still open |
| March 1, 2016 | Restaurant Group PLC | United Kingdom | 0.45% | still open |
| February 29, 2016 | Fagron | Belgium | 2.22% | March 1, 2016 |
| February 29, 2016 | Aixtron SE | Germany | 1.45% | still open |
| February 29, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 1.39% | still open |
| February 29, 2016 | Indra Sistemas, S.A. | Spain | 1.36% | still open |
| February 29, 2016 | Leoni AG | Germany | 0.98% | still open |
| February 29, 2016 | SBM Offshore N.V. | Netherlands | 0.72% | still open |
| February 29, 2016 | Tele2 AB | Sweden | 0.68% | still open |
| February 29, 2016 | Delta Lloyd N.V. | Netherlands | 0.67% | still open |
| February 29, 2016 | K+S Aktiengesellschaft | Germany | 0.44% | still open |
| February 29, 2016 | Outotec OYJ | Finland | 0.44% | still open |
| February 28, 2016 | Tele2 AB | Sweden | 0.68% | still open |
| February 26, 2016 | Aixtron SE | Germany | 1.54% | still open |
| February 26, 2016 | Leoni AG | Germany | 1.00% | still open |
| February 26, 2016 | Delta Lloyd N.V. | Netherlands | 0.95% | still open |
| February 26, 2016 | Melrose Industries PLC | United Kingdom | 0.72% | still open |
| February 26, 2016 | Imagination Tech Group PLC | United Kingdom | 0.69% | still open |
| February 26, 2016 | PostNL N.V. | Netherlands | 0.69% | still open |
| February 26, 2016 | SBM Offshore N.V. | Netherlands | 0.69% | still open |
| February 26, 2016 | Tecnicas Reunidas, S.A. | Spain | 0.65% | still open |
| February 26, 2016 | Outotec OYJ | Finland | 0.52% | still open |
| February 26, 2016 | Evotec SE | Germany | 0.48% | still open |
| February 26, 2016 | D/S Norden A/S | Denmark | 0.47% | February 26, 2016 |
| February 25, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 1.42% | still open |
| February 25, 2016 | Delta Lloyd N.V. | Netherlands | 1.09% | still open |
| February 25, 2016 | Haldex Aktiebolag | Sweden | 0.94% | still open |
| February 25, 2016 | Lundin Petroleum AB | Sweden | 0.89% | still open |
| February 25, 2016 | Imagination Tech Group PLC | United Kingdom | 0.70% | still open |
| February 25, 2016 | Melrose Industries PLC | United Kingdom | 0.68% | still open |
| February 25, 2016 | JM AB | Sweden | 0.60% | still open |
| February 25, 2016 | Astaldi SPA | Italy | 0.56% | 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=215