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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 |
|---|---|---|---|---|
| January 18, 2024 | Banco BPM | Italy | 0.58% | still open |
| January 16, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.74% | still open |
| January 15, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.62% | still open |
| January 12, 2024 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.52% | still open |
| January 11, 2024 | Saipem SPA | Italy | 1.24% | still open |
| January 10, 2024 | Saipem SPA | Italy | 1.05% | still open |
| January 9, 2024 | Saipem SPA | Italy | 0.93% | still open |
| January 3, 2024 | Saipem SPA | Italy | 0.87% | still open |
| December 20, 2023 | Unicaja Banco, S.A. | Spain | 0.50% | still open |
| November 30, 2023 | Saipem SPA | Italy | 0.93% | still open |
| November 16, 2023 | Saipem SPA | Italy | 1.09% | still open |
| October 23, 2023 | Saipem SPA | Italy | 1.24% | still open |
| September 22, 2023 | Saipem SPA | Italy | 1.19% | still open |
| September 20, 2023 | Bper Banca SPA | Italy | 0.47% | still open |
| September 19, 2023 | BHG Group AB | Sweden | 0.59% | still open |
| September 18, 2023 | Bper Banca SPA | Italy | 0.56% | still open |
| September 13, 2023 | Saipem SPA | Italy | 1.06% | still open |
| September 7, 2023 | Saipem SPA | Italy | 1.12% | still open |
| September 5, 2023 | Saipem SPA | Italy | 1.00% | still open |
| September 5, 2023 | Bper Banca SPA | Italy | 0.69% | still open |
| September 4, 2023 | Saipem SPA | Italy | 0.95% | still open |
| August 31, 2023 | Saipem SPA | Italy | 0.86% | still open |
| August 28, 2023 | Bper Banca SPA | Italy | 0.72% | still open |
| August 24, 2023 | Bper Banca SPA | Italy | 0.69% | still open |
| August 22, 2023 | Bper Banca SPA | Italy | 0.70% | still open |
| August 16, 2023 | Bper Banca SPA | Italy | 0.64% | still open |
| August 11, 2023 | Saipem SPA | Italy | 0.78% | still open |
| August 9, 2023 | BHG Group AB | Sweden | 0.69% | still open |
| August 9, 2023 | Bper Banca SPA | Italy | 0.59% | still open |
| August 4, 2023 | Saipem SPA | Italy | 0.87% | still open |
| July 26, 2023 | Saipem SPA | Italy | 0.99% | still open |
| July 25, 2023 | BHG Group AB | Sweden | 0.78% | still open |
| July 24, 2023 | Bper Banca SPA | Italy | 0.48% | still open |
| July 20, 2023 | BHG Group AB | Sweden | 0.87% | still open |
| July 19, 2023 | Saipem SPA | Italy | 1.08% | still open |
| July 17, 2023 | Saipem SPA | Italy | 1.15% | still open |
| July 17, 2023 | Bper Banca SPA | Italy | 0.57% | still open |
| July 12, 2023 | BHG Group AB | Sweden | 0.99% | still open |
| June 30, 2023 | BHG Group AB | Sweden | 1.07% | still open |
| June 15, 2023 | Saipem SPA | Italy | 1.24% | still open |
| June 9, 2023 | Bper Banca SPA | Italy | 0.67% | still open |
| June 8, 2023 | Saipem SPA | Italy | 1.13% | still open |
| June 8, 2023 | Bper Banca SPA | Italy | 0.77% | still open |
| June 7, 2023 | BHG Group AB | Sweden | 1.19% | still open |
| May 31, 2023 | BHG Group AB | Sweden | 1.20% | still open |
| May 30, 2023 | Saipem SPA | Italy | 1.21% | still open |
| May 25, 2023 | Bper Banca SPA | Italy | 0.84% | still open |
| May 24, 2023 | Saipem SPA | Italy | 1.16% | still open |
| May 19, 2023 | Bper Banca SPA | Italy | 0.75% | still open |
| May 12, 2023 | Bper Banca SPA | Italy | 0.82% | 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=9