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Worldquant LLC

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

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.59%August 7, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.06%August 13, 2026
DoVALUE SPAItaly1.02%August 12, 2026
Dynavox Group ABSweden1.00%August 10, 2026
Mondo TV SPAItaly0.96%August 11, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
DEUTZ AktiengesellschaftGermany0.71%August 11, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
TomTom N.V.Netherlands0.69%August 10, 2026
Gerresheimer AGGermany0.62%July 29, 2026
Coor Service Management Holding ABSweden0.61%August 10, 2026
Sinch AB (publ)Sweden0.60%August 11, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%August 7, 2026
Fidia SPAItaly0.53%July 2, 2026
TAG Immobilien AGGermany0.51%August 13, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13644 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 30, 2025Himalaya Shipping LTDNorway0.70%July 18, 2025
June 25, 2025Esprinet SPAItaly0.47%still open
June 23, 2025Flex LNGNorway0.80%July 21, 2025
June 19, 2025Himalaya Shipping LTDNorway0.60%June 25, 2025
June 19, 2025Esprinet SPAItaly0.59%still open
June 18, 2025Himalaya Shipping LTDNorway0.59%June 19, 2025
June 17, 2025Esprinet SPAItaly0.66%still open
June 16, 2025Biesse SPAItaly0.59%still open
June 13, 2025Esprinet SPAItaly0.76%still open
June 12, 2025Flex LNGNorway0.70%June 23, 2025
June 12, 2025Himalaya Shipping LTDNorway0.60%June 18, 2025
June 12, 2025Digital Value SpaItaly0.47%still open
June 11, 2025Biesse SPAItaly0.61%still open
June 11, 2025Grieg SeafoodNorway0.59%June 23, 2025
June 11, 2025BE Semiconductor Industries N.V.Netherlands0.47%still open
June 9, 2025Esprinet SPAItaly0.89%still open
June 5, 2025Digital Value SpaItaly0.50%still open
June 4, 2025Flex LNGNorway0.60%June 12, 2025
June 4, 2025Digital Value SpaItaly0.49%still open
June 3, 2025Esprinet SPAItaly0.99%still open
June 2, 2025Esprinet SPAItaly1.02%still open
June 2, 2025Biesse SPAItaly0.51%still open
June 2, 2025Digital Value SpaItaly0.50%still open
May 29, 2025Esprinet SPAItaly0.94%still open
May 27, 2025Esprinet SPAItaly0.84%still open
May 27, 2025Alfen N.V.Netherlands0.41%still open
May 26, 2025Alfen N.V.Netherlands0.54%still open
May 23, 2025Esprinet SPAItaly0.73%still open
May 23, 2025Alfen N.V.Netherlands0.62%still open
May 23, 2025ViridienFrance0.48%May 27, 2025
May 22, 2025Esprinet SPAItaly0.66%still open
May 20, 2025Esprinet SPAItaly0.51%still open
May 20, 2025BE Semiconductor Industries N.V.Netherlands0.51%still open
May 19, 2025PostNL N.V.Netherlands0.49%still open
May 16, 2025Alfen N.V.Netherlands0.77%still open
May 15, 2025Grieg SeafoodNorway0.68%May 28, 2025
May 15, 2025Alfen N.V.Netherlands0.65%still open
May 15, 2025ViridienFrance0.58%May 27, 2025
May 12, 2025ViridienFrance0.60%May 27, 2025
May 12, 2025PostNL N.V.Netherlands0.59%still open
May 9, 2025Seacrest Petroleo Bermuda LimitedNorway0.51%October 23, 2025
May 8, 2025Flex LNGNorway0.59%May 21, 2025
May 7, 2025PostNL N.V.Netherlands0.60%still open
May 5, 2025PostNL N.V.Netherlands0.57%still open
May 2, 2025PostNL N.V.Netherlands0.60%still open
May 2, 2025Cool Company LTD.Norway0.59%May 27, 2025
May 2, 2025Cibus Real Estate AB (publ)Sweden0.51%still open
May 1, 2025Cool Company LTD.Norway0.60%May 2, 2025
April 29, 2025Cool Company LTD.Norway0.59%May 1, 2025
April 29, 2025Sogefi SPAItaly0.48%still open

The funds short on the same companies

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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=13