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Systematica Investments Limited

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Groupon INCGermany1.62%July 29, 2020
Enviva IncGermany1.61%October 12, 2023
Hudson Pacific Properties IncGermany1.19%July 2, 2026
Kinnevik ABSweden0.88%August 4, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1674 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 4, 2026Kinnevik ABSweden0.88%still open
July 29, 2026Kinnevik ABSweden0.97%still open
July 21, 2026Nokian Renkaat OYJFinland0.48%still open
July 3, 2026Kinnevik ABSweden1.09%still open
July 2, 2026Hudson Pacific Properties IncGermany1.19%still open
July 1, 2026Nokian Renkaat OYJFinland0.59%still open
June 25, 2026Kinnevik ABSweden1.10%still open
June 25, 2026Nokian Renkaat OYJFinland0.60%still open
June 12, 2026Nokian Renkaat OYJFinland0.58%still open
June 11, 2026Nokian Renkaat OYJFinland0.60%still open
June 9, 2026QT Group OYJFinland0.49%still open
June 2, 2026QT Group OYJFinland0.57%still open
May 29, 2026Nokian Renkaat OYJFinland0.59%still open
May 21, 2026Kinnevik ABSweden1.06%still open
May 18, 2026Nokian Renkaat OYJFinland0.60%still open
April 27, 2026QT Group OYJFinland0.60%still open
April 27, 2026Nokian Renkaat OYJFinland0.59%still open
April 16, 2026Nokian Renkaat OYJFinland0.60%still open
April 15, 2026QT Group OYJFinland0.58%still open
April 15, 2026Ubisoft EntertainmentFrance0.49%April 17, 2026
April 14, 2026Kinnevik ABSweden1.19%still open
April 2, 2026Ubisoft EntertainmentFrance0.59%April 17, 2026
April 1, 2026Nexi SPAItaly0.49%still open
March 31, 2026Nexi SPAItaly0.58%still open
March 30, 2026Nexi SPAItaly0.66%still open
March 30, 2026QT Group OYJFinland0.60%still open
March 30, 2026Nokian Renkaat OYJFinland0.59%still open
March 27, 2026Nokian Renkaat OYJFinland0.60%still open
March 25, 2026Nexi SPAItaly0.79%still open
March 24, 2026Kinnevik ABSweden1.21%still open
March 23, 2026QT Group OYJFinland0.51%still open
March 20, 2026Nexi SPAItaly0.87%still open
March 19, 2026Kinnevik ABSweden1.11%still open
March 19, 2026Nokian Renkaat OYJFinland0.51%still open
March 19, 2026WorldlineFrance0.44%March 23, 2026
March 16, 2026Kinnevik ABSweden1.00%still open
March 11, 2026Kinnevik ABSweden0.90%still open
March 11, 2026WorldlineFrance0.55%March 23, 2026
March 6, 2026Nexi SPAItaly0.93%still open
March 3, 2026Nexi SPAItaly0.82%still open
March 3, 2026Kinnevik ABSweden0.81%still open
March 2, 2026Ubisoft EntertainmentFrance0.62%April 17, 2026
February 26, 2026Nexi SPAItaly0.79%still open
February 24, 2026Nexi SPAItaly0.80%still open
February 23, 2026Nexi SPAItaly0.78%still open
February 18, 2026Kinnevik ABSweden0.70%still open
February 17, 2026Nexi SPAItaly0.81%still open
February 10, 2026Ubisoft EntertainmentFrance0.50%April 17, 2026
February 9, 2026Kinnevik ABSweden0.60%still open
February 6, 2026Aktiebolaget ElectroluxSweden0.58%still open

The funds short on the same companies

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QuiVad, Systematica Investments Limited, data as at August 4, 2026, https://www.quivad.com/detenteur/systematica-investments-limited