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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.Netherlands1.10%August 4, 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
Norwegian AIR ShuttleNorway0.67%August 12, 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
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13642 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 27, 2015Mitie Group PLCUnited Kingdom0.95%still open
April 27, 2015Deutsche Lufthansa AktiengesellschaftGermany0.89%still open
April 27, 2015Petrofac LTDUnited Kingdom0.70%still open
April 27, 2015Indra Sistemas, S.A.Spain0.56%still open
April 27, 2015Imagination Tech Group PLCUnited Kingdom0.56%still open
April 27, 2015Yoox Net-A-Porter Group SPAItaly0.55%still open
April 27, 2015Ssab ABSweden0.53%still open
April 27, 2015Sacyr, S.A.Spain0.51%still open
April 26, 2015Ssab ABSweden0.53%still open
April 24, 2015Wereldhave N.V.Netherlands0.59%still open
April 24, 2015KAZ Minerals PLCUnited Kingdom0.57%still open
April 23, 2015Obrascon Huarte Lain, S.A.Spain1.61%still open
April 23, 2015Lundin Petroleum ABSweden1.10%still open
April 23, 2015Aixtron SEGermany0.80%still open
April 23, 2015Cairn Energy PLCUnited Kingdom0.79%still open
April 23, 2015Morphosys AGGermany0.66%still open
April 23, 2015Ssab ABSweden0.66%still open
April 23, 2015KAZ Minerals PLCUnited Kingdom0.65%still open
April 23, 2015Aggreko PLCUnited Kingdom0.52%still open
April 23, 2015VallourecFrance0.49%April 27, 2015
April 23, 2015Oxford InstrumentsUnited Kingdom0.49%still open
April 23, 2015Yoox Net-A-Porter Group SPAItaly0.48%still open
April 22, 2015Lundin Petroleum ABSweden1.10%still open
April 22, 2015Cairn Energy PLCUnited Kingdom0.80%still open
April 22, 2015Ssab ABSweden0.66%still open
April 22, 2015Morphosys AGGermany0.58%still open
April 22, 2015VallourecFrance0.50%April 27, 2015
April 22, 2015Oxford InstrumentsUnited Kingdom0.50%still open
April 21, 2015Obrascon Huarte Lain, S.A.Spain1.53%still open
April 21, 2015Lundin Petroleum ABSweden1.10%still open
April 21, 2015Mitie Group PLCUnited Kingdom1.00%still open
April 21, 2015Aixtron SEGermany0.79%still open
April 21, 2015Indra Sistemas, S.A.Spain0.63%still open
April 21, 2015Petrofac LTDUnited Kingdom0.61%still open
April 21, 2015Oxford InstrumentsUnited Kingdom0.49%still open
April 20, 2015Lundin Petroleum ABSweden1.10%still open
April 20, 2015Deutsche Lufthansa AktiengesellschaftGermany0.91%still open
April 20, 2015Yoox Net-A-Porter Group SPAItaly0.54%still open
April 20, 2015Tod'S SPAItaly0.50%still open
April 17, 2015Obrascon Huarte Lain, S.A.Spain1.41%still open
April 17, 2015Indra Sistemas, S.A.Spain0.52%still open
April 17, 2015Oxford InstrumentsUnited Kingdom0.50%still open
April 16, 2015Petrofac LTDUnited Kingdom0.59%still open
April 16, 2015Tate & Lyle PLCUnited Kingdom0.59%still open
April 16, 2015Chr. Hansen Holding A/SDenmark0.47%April 16, 2015
April 15, 2015Lundin Petroleum ABSweden1.04%still open
April 15, 2015Mitie Group PLCUnited Kingdom0.91%still open
April 15, 2015Cairn Energy PLCUnited Kingdom0.79%still open
April 15, 2015VallourecFrance0.49%April 17, 2015
April 14, 2015Lundin Petroleum ABSweden1.04%still open

The funds short on the same companies

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QuiVad, Worldquant, LLC, data as at August 12, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=262