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Capital Fund Management SA
The short positions this fund discloses today, across every market.
38 open positions
4 Markets
August 13, 2026 Last disclosure
549300KKLDTNOIW0NU52 LEI
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| March 28, 2025 | Saipem SPA | Italy | 0.84% | still open |
| March 28, 2025 | Iveco Group N.V. | Italy | 0.49% | still open |
| March 28, 2025 | Telecom Italia SPA | Italy | 0.49% | still open |
| March 27, 2025 | Saipem SPA | Italy | 0.92% | still open |
| March 26, 2025 | Saipem SPA | Italy | 1.06% | still open |
| March 25, 2025 | Telecom Italia SPA | Italy | 0.52% | still open |
| March 25, 2025 | Iveco Group N.V. | Italy | 0.50% | still open |
| March 20, 2025 | Saipem SPA | Italy | 1.32% | still open |
| March 18, 2025 | Telecom Italia SPA | Italy | 0.69% | still open |
| March 17, 2025 | Prysmian SPA | Italy | 0.45% | still open |
| March 12, 2025 | Prysmian SPA | Italy | 0.55% | still open |
| March 10, 2025 | Prysmian SPA | Italy | 0.66% | still open |
| March 10, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.47% | still open |
| March 6, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.54% | still open |
| March 6, 2025 | Pharma MAR, S.A. | Spain | 0.49% | still open |
| March 4, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.62% | still open |
| March 3, 2025 | Prysmian SPA | Italy | 0.72% | still open |
| March 3, 2025 | Embracer Group AB | Sweden | 0.59% | still open |
| February 28, 2025 | Telecom Italia SPA | Italy | 0.84% | still open |
| February 26, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.72% | still open |
| February 25, 2025 | Saipem SPA | Italy | 1.27% | still open |
| February 25, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.83% | still open |
| February 24, 2025 | Saipem SPA | Italy | 1.16% | still open |
| February 21, 2025 | Telecom Italia SPA | Italy | 0.79% | still open |
| February 19, 2025 | Sinch AB (publ) | Sweden | 0.59% | still open |
| February 18, 2025 | Telecom Italia SPA | Italy | 0.62% | still open |
| February 17, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 1.00% | still open |
| February 14, 2025 | Sinch AB (publ) | Sweden | 0.67% | still open |
| February 11, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.99% | still open |
| February 10, 2025 | Embracer Group AB | Sweden | 0.62% | still open |
| February 7, 2025 | Embracer Group AB | Sweden | 0.56% | still open |
| February 5, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 1.00% | still open |
| February 4, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.91% | still open |
| February 4, 2025 | Prysmian SPA | Italy | 0.64% | still open |
| February 3, 2025 | Saipem SPA | Italy | 0.94% | still open |
| February 3, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.89% | still open |
| January 31, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.90% | still open |
| January 30, 2025 | Pharma MAR, S.A. | Spain | 0.50% | still open |
| January 29, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.84% | still open |
| January 29, 2025 | Saipem SPA | Italy | 0.78% | still open |
| January 29, 2025 | Prysmian SPA | Italy | 0.52% | still open |
| January 28, 2025 | Saipem SPA | Italy | 0.68% | still open |
| January 20, 2025 | Saipem SPA | Italy | 0.51% | still open |
| January 14, 2025 | Saipem SPA | Italy | 0.45% | still open |
| January 13, 2025 | Sinch AB (publ) | Sweden | 0.70% | still open |
| January 10, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.64% | still open |
| January 8, 2025 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.75% | still open |
| January 8, 2025 | Sinch AB (publ) | Sweden | 0.65% | still open |
| January 8, 2025 | Saipem SPA | Italy | 0.56% | still open |
| January 7, 2025 | Saipem SPA | Italy | 0.63% | still open |
The funds short on the same companies
- Marshall Wace LLP 8 companies in common
- Two Sigma Investments, LP 6 companies in common
- BlackRock Financial Management, Inc. 5 companies in common
- Citadel Advisors LLC 5 companies in common
- Winton Capital Management Limited 5 companies in common
- PDT Partners, LLC 4 companies in common
- Worldquant LLC 4 companies in common
- AQR Capital Management, LLC 3 companies in common
- Acadian Asset Management LLC 3 companies in common
- ActusRayPartners Limited 3 companies in common
- D. E. Shaw & Co., L.P. 3 companies in common
- JPMorgan Asset Management (UK) Ltd 3 companies in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Capital Fund Management SA, data as at August 13, 2026, https://www.quivad.com/detenteur/capital-fund-management-sa?page=6