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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 |
|---|---|---|---|---|
| July 18, 2024 | Telecom Italia SPA | Italy | 0.57% | still open |
| July 16, 2024 | Telecom Italia SPA | Italy | 0.66% | still open |
| July 12, 2024 | Telecom Italia SPA | Italy | 0.77% | still open |
| July 10, 2024 | Bper Banca SPA | Italy | 0.64% | still open |
| July 5, 2024 | Sinch AB (publ) | Sweden | 0.81% | still open |
| July 3, 2024 | Iveco Group N.V. | Italy | 0.74% | still open |
| June 26, 2024 | Telecom Italia SPA | Italy | 0.82% | still open |
| June 24, 2024 | Embracer Group AB | Sweden | 0.50% | still open |
| June 18, 2024 | Bper Banca SPA | Italy | 0.50% | still open |
| June 17, 2024 | Sinch AB (publ) | Sweden | 0.74% | still open |
| June 12, 2024 | Iveco Group N.V. | Italy | 0.67% | still open |
| June 12, 2024 | Bper Banca SPA | Italy | 0.49% | still open |
| June 11, 2024 | Iveco Group N.V. | Italy | 0.76% | still open |
| June 11, 2024 | Telecom Italia SPA | Italy | 0.70% | still open |
| June 11, 2024 | Sinch AB (publ) | Sweden | 0.66% | still open |
| June 10, 2024 | Telecom Italia SPA | Italy | 0.61% | still open |
| June 10, 2024 | Bper Banca SPA | Italy | 0.50% | still open |
| June 6, 2024 | Iveco Group N.V. | Italy | 0.80% | still open |
| June 3, 2024 | Sinch AB (publ) | Sweden | 0.54% | still open |
| May 16, 2024 | Telecom Italia SPA | Italy | 0.59% | still open |
| May 14, 2024 | Telecom Italia SPA | Italy | 0.68% | still open |
| May 8, 2024 | Iveco Group N.V. | Italy | 0.70% | still open |
| April 26, 2024 | Telecom Italia SPA | Italy | 0.72% | still open |
| April 23, 2024 | Telecom Italia SPA | Italy | 0.65% | still open |
| April 23, 2024 | Iveco Group N.V. | Italy | 0.62% | still open |
| April 11, 2024 | Iveco Group N.V. | Italy | 0.51% | still open |
| April 2, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 1.27% | still open |
| March 28, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 1.18% | still open |
| March 25, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 1.08% | still open |
| March 22, 2024 | Banco BPM | Italy | 0.41% | still open |
| March 20, 2024 | Telecom Italia SPA | Italy | 0.51% | still open |
| March 15, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.94% | still open |
| March 13, 2024 | Saipem SPA | Italy | 1.21% | still open |
| March 12, 2024 | Saipem SPA | Italy | 1.12% | still open |
| March 8, 2024 | Saipem SPA | Italy | 1.01% | still open |
| March 7, 2024 | Saipem SPA | Italy | 0.95% | still open |
| March 7, 2024 | Unicaja Banco, S.A. | Spain | 0.48% | still open |
| March 6, 2024 | Saipem SPA | Italy | 0.81% | still open |
| February 29, 2024 | Saipem SPA | Italy | 0.75% | still open |
| February 20, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.80% | still open |
| February 16, 2024 | Saipem SPA | Italy | 0.96% | still open |
| February 16, 2024 | Banco BPM | Italy | 0.51% | still open |
| February 15, 2024 | Saipem SPA | Italy | 1.06% | still open |
| February 15, 2024 | Banco BPM | Italy | 0.49% | still open |
| February 13, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.70% | still open |
| February 7, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.69% | still open |
| February 5, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.87% | still open |
| February 2, 2024 | Banco BPM | Italy | 0.59% | still open |
| January 29, 2024 | Banco BPM | Italy | 0.65% | still open |
| January 18, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.90% | 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=8