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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
April 23, 2020Esprinet SPAItaly0.59%still open
April 22, 2020Alfen N.V.Netherlands0.71%still open
April 22, 2020Krones AktiengesellschaftGermany0.58%still open
April 21, 2020Finnair OYJFinland0.68%still open
April 21, 2020Alfen N.V.Netherlands0.63%still open
April 21, 2020ISS A/SDenmark0.49%April 21, 2020
April 21, 2020CellectisFrance0.49%April 23, 2020
April 21, 2020OVS SPAItaly0.49%still open
April 21, 2020Eolus Vind ABSweden0.00%still open
April 21, 2020SAS ABSweden0.00%still open
April 20, 2020Koninklijke BAM Groep N.V.Netherlands1.11%still open
April 20, 2020Petrofac LTDUnited Kingdom0.73%still open
April 20, 2020SAS ABSweden0.53%still open
April 20, 2020Micro Focus InternationalUnited Kingdom0.50%still open
April 20, 2020Dalata Hotel Group PLCIreland0.01%still open
April 17, 2020Koninklijke BAM Groep N.V.Netherlands1.07%still open
April 17, 2020TUI AGUnited Kingdom0.92%still open
April 17, 2020Finnair OYJFinland0.71%still open
April 17, 2020H+H International A/SDenmark0.52%April 17, 2020
April 17, 2020NCC AktiebolagSweden0.50%still open
April 17, 2020Hansa Biopharma ABSweden0.00%still open
April 16, 2020Nordex SEGermany0.73%still open
April 16, 2020PROSIEBENSAT.1 Media AGGermany0.60%still open
April 16, 2020Go-Ahead Group PLCUnited Kingdom0.51%still open
April 16, 2020Alfen N.V.Netherlands0.50%still open
April 16, 2020Hansa Biopharma ABSweden0.50%still open
April 16, 2020Dalata Hotel Group PLCIreland0.01%still open
April 15, 2020Koninklijke BAM Groep N.V.Netherlands0.90%still open
April 15, 2020TUI AGUnited Kingdom0.82%still open
April 15, 2020PROSIEBENSAT.1 Media AGGermany0.53%still open
April 15, 2020ISS A/SDenmark0.51%April 15, 2020
April 15, 2020Nokian Renkaat OYJFinland0.48%still open
April 15, 2020Dalata Hotel Group PLCIreland0.01%still open
April 15, 2020Scandic Hotels Group ABSweden0.00%still open
April 14, 2020Nordex SEGermany0.61%still open
April 14, 2020SAS ABSweden0.61%still open
April 14, 2020Petrofac LTDUnited Kingdom0.60%still open
April 14, 2020Scandic Hotels Group ABSweden0.51%still open
April 14, 2020Eurocommercial Properties N.V.Netherlands0.49%still open
April 9, 2020Koninklijke BAM Groep N.V.Netherlands0.82%still open
April 9, 2020TUI AGUnited Kingdom0.73%still open
April 9, 2020Tritax BIG BOX Reit PLCUnited Kingdom0.47%still open
April 8, 2020Scandic Hotels Group ABSweden0.79%still open
April 8, 2020Krones AktiengesellschaftGermany0.62%still open
April 8, 2020Petrofac LTDUnited Kingdom0.59%still open
April 8, 2020Eurocommercial Properties N.V.Netherlands0.55%still open
April 8, 2020SAS ABSweden0.54%still open
April 8, 2020Nordex SEGermany0.51%still open
April 8, 2020Eolus Vind ABSweden0.50%still open
April 8, 2020Carnival PLCUnited Kingdom0.49%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=85