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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
July 9, 2015OntexBelgium0.59%July 15, 2015
July 9, 2015Indra Sistemas, S.A.Spain0.59%still open
July 9, 2015Klöckner & CO SEGermany0.55%still open
July 9, 2015Hunting PLCUnited Kingdom0.50%still open
July 8, 2015VallourecFrance1.21%September 1, 2015
July 8, 2015Lundin Petroleum ABSweden1.21%still open
July 8, 2015Imagination Tech Group PLCUnited Kingdom1.07%still open
July 8, 2015Outokumpu OYJFinland0.76%still open
July 7, 2015Wincor Nixdorf AktiengesellschaftGermany1.51%still open
July 7, 2015Lundin Petroleum ABSweden1.21%still open
July 7, 2015Imagination Tech Group PLCUnited Kingdom1.14%still open
July 7, 2015Stmicroelectronics NVFrance0.81%September 8, 2015
July 7, 2015Elementis PLCUnited Kingdom0.71%still open
July 7, 2015Balfour Beatty PLCUnited Kingdom0.70%still open
July 7, 2015SBM Offshore N.V.Netherlands0.60%still open
July 7, 2015Leoni AGGermany0.52%still open
July 7, 2015Kuka AktiengesellschaftGermany0.51%still open
July 7, 2015Getinge ABSweden0.50%still open
July 7, 2015GW Pharmaceuticals PLCUnited Kingdom0.47%still open
July 6, 2015VallourecFrance1.11%September 1, 2015
July 6, 2015TomTom N.V.Netherlands1.00%still open
July 6, 2015Yoox Net-A-Porter Group SPAItaly0.77%still open
July 6, 2015Tod'S SPAItaly0.72%still open
July 6, 2015Thomas Cook Group PLCUnited Kingdom0.71%still open
July 6, 2015Petrofac LTDUnited Kingdom0.70%still open
July 6, 2015Outokumpu OYJFinland0.61%still open
July 6, 2015OntexBelgium0.60%July 9, 2015
July 6, 2015Buzzi SPAItaly0.51%still open
July 6, 2015Buzzi Unicem SPAItaly0.51%still open
July 6, 2015Getinge ABSweden0.50%still open
July 3, 2015Wincor Nixdorf AktiengesellschaftGermany1.43%still open
July 3, 2015Minor Hotels Europe & Americas, S.A.Spain0.81%still open
July 3, 2015NH Hotel Group, S.A.Spain0.81%still open
July 3, 2015Aixtron SEGermany0.72%still open
July 3, 2015KAZ Minerals PLCUnited Kingdom0.70%still open
July 3, 2015Outokumpu OYJFinland0.49%still open
July 2, 2015VallourecFrance1.00%September 1, 2015
July 2, 2015TomTom N.V.Netherlands0.91%still open
July 2, 2015Tod'S SPAItaly0.61%still open
July 2, 2015Elementis PLCUnited Kingdom0.60%still open
July 2, 2015Zodiac AerospaceFrance0.48%July 6, 2015
July 2, 2015Klöckner & CO SEGermany0.45%still open
July 1, 2015Wincor Nixdorf AktiengesellschaftGermany1.39%still open
July 1, 2015VallourecFrance0.93%September 1, 2015
July 1, 2015Yoox Net-A-Porter Group SPAItaly0.88%still open
July 1, 2015TomTom N.V.Netherlands0.86%still open
July 1, 2015Minor Hotels Europe & Americas, S.A.Spain0.74%still open
July 1, 2015NH Hotel Group, S.A.Spain0.74%still open
July 1, 2015Thomas Cook Group PLCUnited Kingdom0.62%still open
July 1, 2015Tod'S SPAItaly0.58%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=255