Worldquant LLC
The short positions this fund discloses today, across every market.
18 open positions
4 Markets
August 13, 2026 Last disclosure
549300ARVD4LVNCUBN81 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Trevi - Finanziaria Industriale SPA | Italy | 1.59% | August 7, 2026 |
| OPS Italia SPA | Italy | 1.31% | April 21, 2026 |
| Alfen N.V. | Netherlands | 1.06% | August 13, 2026 |
| DoVALUE SPA | Italy | 1.02% | August 12, 2026 |
| Dynavox Group AB | Sweden | 1.00% | August 10, 2026 |
| Mondo TV SPA | Italy | 0.96% | August 11, 2026 |
| OPS RETAIL SpA | Italy | 0.88% | March 19, 2026 |
| Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.78% | August 6, 2026 |
| DEUTZ Aktiengesellschaft | Germany | 0.71% | August 11, 2026 |
| Redcare Pharmacy NV | Germany | 0.70% | August 4, 2026 |
| TomTom N.V. | Netherlands | 0.69% | August 10, 2026 |
| Gerresheimer AG | Germany | 0.62% | July 29, 2026 |
| Coor Service Management Holding AB | Sweden | 0.61% | August 10, 2026 |
| Sinch AB (publ) | Sweden | 0.60% | August 11, 2026 |
| Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.57% | August 7, 2026 |
| Fidia SPA | Italy | 0.53% | July 2, 2026 |
| TAG Immobilien AG | Germany | 0.51% | August 13, 2026 |
| TeamViewer SE | Germany | 0.51% | August 12, 2026 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| April 23, 2020 | Esprinet SPA | Italy | 0.59% | still open |
| April 22, 2020 | Alfen N.V. | Netherlands | 0.71% | still open |
| April 22, 2020 | Krones Aktiengesellschaft | Germany | 0.58% | still open |
| April 21, 2020 | Finnair OYJ | Finland | 0.68% | still open |
| April 21, 2020 | Alfen N.V. | Netherlands | 0.63% | still open |
| April 21, 2020 | ISS A/S | Denmark | 0.49% | April 21, 2020 |
| April 21, 2020 | Cellectis | France | 0.49% | April 23, 2020 |
| April 21, 2020 | OVS SPA | Italy | 0.49% | still open |
| April 21, 2020 | Eolus Vind AB | Sweden | 0.00% | still open |
| April 21, 2020 | SAS AB | Sweden | 0.00% | still open |
| April 20, 2020 | Koninklijke BAM Groep N.V. | Netherlands | 1.11% | still open |
| April 20, 2020 | Petrofac LTD | United Kingdom | 0.73% | still open |
| April 20, 2020 | SAS AB | Sweden | 0.53% | still open |
| April 20, 2020 | Micro Focus International | United Kingdom | 0.50% | still open |
| April 20, 2020 | Dalata Hotel Group PLC | Ireland | 0.01% | still open |
| April 17, 2020 | Koninklijke BAM Groep N.V. | Netherlands | 1.07% | still open |
| April 17, 2020 | TUI AG | United Kingdom | 0.92% | still open |
| April 17, 2020 | Finnair OYJ | Finland | 0.71% | still open |
| April 17, 2020 | H+H International A/S | Denmark | 0.52% | April 17, 2020 |
| April 17, 2020 | NCC Aktiebolag | Sweden | 0.50% | still open |
| April 17, 2020 | Hansa Biopharma AB | Sweden | 0.00% | still open |
| April 16, 2020 | Nordex SE | Germany | 0.73% | still open |
| April 16, 2020 | PROSIEBENSAT.1 Media AG | Germany | 0.60% | still open |
| April 16, 2020 | Go-Ahead Group PLC | United Kingdom | 0.51% | still open |
| April 16, 2020 | Alfen N.V. | Netherlands | 0.50% | still open |
| April 16, 2020 | Hansa Biopharma AB | Sweden | 0.50% | still open |
| April 16, 2020 | Dalata Hotel Group PLC | Ireland | 0.01% | still open |
| April 15, 2020 | Koninklijke BAM Groep N.V. | Netherlands | 0.90% | still open |
| April 15, 2020 | TUI AG | United Kingdom | 0.82% | still open |
| April 15, 2020 | PROSIEBENSAT.1 Media AG | Germany | 0.53% | still open |
| April 15, 2020 | ISS A/S | Denmark | 0.51% | April 15, 2020 |
| April 15, 2020 | Nokian Renkaat OYJ | Finland | 0.48% | still open |
| April 15, 2020 | Dalata Hotel Group PLC | Ireland | 0.01% | still open |
| April 15, 2020 | Scandic Hotels Group AB | Sweden | 0.00% | still open |
| April 14, 2020 | Nordex SE | Germany | 0.61% | still open |
| April 14, 2020 | SAS AB | Sweden | 0.61% | still open |
| April 14, 2020 | Petrofac LTD | United Kingdom | 0.60% | still open |
| April 14, 2020 | Scandic Hotels Group AB | Sweden | 0.51% | still open |
| April 14, 2020 | Eurocommercial Properties N.V. | Netherlands | 0.49% | still open |
| April 9, 2020 | Koninklijke BAM Groep N.V. | Netherlands | 0.82% | still open |
| April 9, 2020 | TUI AG | United Kingdom | 0.73% | still open |
| April 9, 2020 | Tritax BIG BOX Reit PLC | United Kingdom | 0.47% | still open |
| April 8, 2020 | Scandic Hotels Group AB | Sweden | 0.79% | still open |
| April 8, 2020 | Krones Aktiengesellschaft | Germany | 0.62% | still open |
| April 8, 2020 | Petrofac LTD | United Kingdom | 0.59% | still open |
| April 8, 2020 | Eurocommercial Properties N.V. | Netherlands | 0.55% | still open |
| April 8, 2020 | SAS AB | Sweden | 0.54% | still open |
| April 8, 2020 | Nordex SE | Germany | 0.51% | still open |
| April 8, 2020 | Eolus Vind AB | Sweden | 0.50% | still open |
| April 8, 2020 | Carnival PLC | United Kingdom | 0.49% | still open |
The funds short on the same companies
- Citadel Advisors LLC 6 companies in common
- Capital Fund Management SA 4 companies in common
- JPMorgan Asset Management (UK) Ltd. 4 companies in common
- PDT Partners, LLC 3 companies in common
- AQR Capital Management, LLC 2 companies in common
- Acadian Asset Management LLC 2 companies in common
- ActusRayPartners Limited 2 companies in common
- Arrowstreet Capital, Limited Partnership 2 companies in common
- Citadel Securities (Europe) Limited 2 companies in common
- Mirabella Financial Services LLP 2 companies in common
- Two Sigma Investments, LP 2 companies in common
- BlueMountain Capital Management, LLC 1 company in common
Cite this page
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=85