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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
August 14, 2015BE Semiconductor Industries N.V.Netherlands0.96%still open
August 14, 2015Rheinmetall AktiengesellschaftGermany0.79%still open
August 14, 2015Fenner PLCUnited Kingdom0.79%still open
August 14, 2015Trevi - Finanziaria Industriale SPAItaly0.70%still open
August 14, 2015Getinge ABSweden0.60%still open
August 14, 2015Betfair Group PLCUnited Kingdom0.49%still open
August 14, 2015Petrofac LTDUnited Kingdom0.48%still open
August 13, 2015Yoox Net-A-Porter Group SPAItaly1.46%still open
August 13, 2015Indra Sistemas, S.A.Spain1.35%still open
August 13, 2015KAZ Minerals PLCUnited Kingdom1.25%still open
August 13, 2015VallourecFrance1.01%September 1, 2015
August 13, 2015TomTom N.V.Netherlands0.96%still open
August 13, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain0.95%still open
August 13, 2015Fenner PLCUnited Kingdom0.80%still open
August 13, 2015DMG Mori AktiengesellschaftGermany0.71%still open
August 13, 2015Trevi - Finanziaria Industriale SPAItaly0.68%still open
August 13, 2015Stmicroelectronics NVFrance0.60%September 8, 2015
August 13, 2015Lancashire Holdings LTDUnited Kingdom0.60%still open
August 13, 2015Getinge ABSweden0.60%still open
August 12, 2015KAZ Minerals PLCUnited Kingdom1.30%still open
August 12, 2015Indra Sistemas, S.A.Spain1.28%still open
August 12, 2015SBM Offshore N.V.Netherlands0.91%still open
August 12, 2015Balfour Beatty PLCUnited Kingdom0.87%still open
August 12, 2015TomTom N.V.Netherlands0.85%still open
August 12, 2015BE Semiconductor Industries N.V.Netherlands0.83%still open
August 12, 2015J.D. Wetherspoon PLCUnited Kingdom0.80%still open
August 12, 2015Hunting PLCUnited Kingdom0.77%still open
August 12, 2015Outokumpu OYJFinland0.60%still open
August 11, 2015Indra Sistemas, S.A.Spain1.09%still open
August 11, 2015Balfour Beatty PLCUnited Kingdom0.95%still open
August 11, 2015Rheinmetall AktiengesellschaftGermany0.83%still open
August 11, 2015TomTom N.V.Netherlands0.79%still open
August 11, 2015Tod'S SPAItaly0.76%still open
August 11, 2015Leoni AGGermany0.74%still open
August 11, 2015BE Semiconductor Industries N.V.Netherlands0.73%still open
August 10, 2015Yoox Net-A-Porter Group SPAItaly1.31%still open
August 10, 2015Aixtron SEGermany1.27%still open
August 10, 2015Thomas Cook Group PLCUnited Kingdom1.02%still open
August 10, 2015Trevi - Finanziaria Industriale SPAItaly0.51%still open
August 10, 2015H. Lundbeck A/SDenmark0.50%August 10, 2015
August 10, 2015Buzzi SPAItaly0.47%still open
August 10, 2015Buzzi Unicem SPAItaly0.47%still open
August 10, 2015Obrascon Huarte Lain, S.A.Spain0.39%still open
August 7, 2015Lundin Petroleum ABSweden1.41%still open
August 7, 2015Yoox Net-A-Porter Group SPAItaly1.28%still open
August 7, 2015VallourecFrance0.99%September 1, 2015
August 7, 2015J.D. Wetherspoon PLCUnited Kingdom0.73%still open
August 7, 2015Rheinmetall AktiengesellschaftGermany0.72%still open
August 7, 2015BE Semiconductor Industries N.V.Netherlands0.64%still open
August 7, 2015Elekta AB (publ)Sweden0.51%still open

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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=250