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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
May 20, 2020Carnival PLCUnited Kingdom0.49%still open
May 20, 2020Hugo Boss AGGermany0.48%still open
May 20, 2020Bank of Ireland Group PLCIreland0.00%still open
May 19, 2020Adva Optical Networking SEGermany0.98%still open
May 19, 2020SNP Schneider-Neureither & Partner SEGermany0.69%still open
May 19, 2020TUI AGUnited Kingdom0.69%still open
May 19, 2020Keywords Studios PLCUnited Kingdom0.48%still open
May 19, 2020Commerzbank AktiengesellschaftGermany0.46%still open
May 19, 2020Bank of Ireland Group PLCIreland0.01%still open
May 19, 2020Dalata Hotel Group PLCIreland0.01%still open
May 18, 2020Koninklijke BAM Groep N.V.Netherlands1.93%still open
May 18, 2020TUI AGUnited Kingdom0.78%still open
May 18, 2020Eolus Vind ABSweden0.77%still open
May 18, 2020Commerzbank AktiengesellschaftGermany0.59%still open
May 18, 2020Keywords Studios PLCUnited Kingdom0.51%still open
May 18, 2020PROSIEBENSAT.1 Media AGGermany0.46%still open
May 18, 2020Petrofac LTDUnited Kingdom0.43%still open
May 15, 2020Koninklijke BAM Groep N.V.Netherlands1.83%still open
May 15, 2020Corestate Capital Holding SAGermany0.80%still open
May 15, 2020SNP Schneider-Neureither & Partner SEGermany0.70%still open
May 15, 2020Hugo Boss AGGermany0.59%still open
May 15, 2020Ibstock PLCUnited Kingdom0.51%still open
May 15, 2020Signature Aviation PLCUnited Kingdom0.51%still open
May 15, 2020Dalata Hotel Group PLCIreland0.01%still open
May 14, 2020Koninklijke BAM Groep N.V.Netherlands1.74%still open
May 14, 2020TUI AGUnited Kingdom0.88%still open
May 14, 2020Hugo Boss AGGermany0.60%still open
May 13, 2020Koninklijke BAM Groep N.V.Netherlands1.55%still open
May 13, 2020Corestate Capital Holding SAGermany0.72%still open
May 13, 2020Micro Focus InternationalUnited Kingdom0.67%still open
May 13, 2020SNP Schneider-Neureither & Partner SEGermany0.62%still open
May 13, 2020Petrofac LTDUnited Kingdom0.59%still open
May 13, 2020Hansa Biopharma ABSweden0.59%still open
May 13, 2020PROSIEBENSAT.1 Media AGGermany0.51%still open
May 13, 2020Carnival PLCUnited Kingdom0.51%still open
May 13, 2020Dalata Hotel Group PLCIreland0.01%still open
May 13, 2020Origin Enterprises PLCIreland0.01%still open
May 12, 2020Greencore Group PLCUnited Kingdom0.71%still open
May 12, 2020Micro Focus InternationalUnited Kingdom0.70%still open
May 12, 2020Corestate Capital Holding SAGermany0.64%still open
May 12, 2020Pandox AktiebolagSweden0.50%still open
May 12, 2020NCC AktiebolagSweden0.00%still open
May 11, 2020Koninklijke BAM Groep N.V.Netherlands1.31%still open
May 11, 2020Adva Optical Networking SEGermany1.09%still open
May 11, 2020Petrofac LTDUnited Kingdom0.68%still open
May 11, 2020Keywords Studios PLCUnited Kingdom0.63%still open
May 11, 2020Hansa Biopharma ABSweden0.60%still open
May 8, 2020TUI AGUnited Kingdom0.90%still open
May 8, 2020Alfen N.V.Netherlands0.89%still open
May 8, 2020Eolus Vind ABSweden0.84%still open

The funds short on the same companies

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=83