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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
Hudson Pacific Properties IncGermany1.31%September 17, 2026
Atos GroupFrance0.71%September 23, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
Kinnevik ABSweden0.70%September 14, 2026
Aktiebolaget ElectroluxSweden0.60%September 16, 2026

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History of disclosures

1706 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 10, 2021Morphosys AGGermany0.81%
August 3, 2021Blue Prism Group PLCUnited Kingdom0.99%
August 2, 2021Morphosys AGGermany0.70%
July 22, 2021Provident Financial PLCUnited Kingdom0.69%
July 22, 2021Easyjet PLCUnited Kingdom0.58%
July 20, 2021Morphosys AGGermany0.60%
July 19, 2021Blue Prism Group PLCUnited Kingdom1.01%
July 19, 2021Easyjet PLCUnited Kingdom0.60%
July 14, 2021Provident Financial PLCUnited Kingdom0.70%
July 6, 2021Blue Prism Group PLCUnited Kingdom0.90%
July 6, 2021Nordex SEGermany0.48%
July 5, 2021Nordex SEGermany0.53%
June 30, 2021Nordex SEGermany0.60%
June 29, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.90%
June 29, 2021AMG Critical Materials N.V.Netherlands0.90%
June 29, 2021Blue Prism Group PLCUnited Kingdom0.80%
June 28, 2021Provident Financial PLCUnited Kingdom0.69%
June 28, 2021Nordex SEGermany0.59%
June 25, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.89%
June 25, 2021AMG Critical Materials N.V.Netherlands0.89%
June 25, 2021Blue Prism Group PLCUnited Kingdom0.79%
June 24, 2021Blue Prism Group PLCUnited Kingdom0.80%
June 24, 2021Morphosys AGGermany0.50%
June 24, 2021Easyjet PLCUnited Kingdom0.50%
June 21, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.90%
June 21, 2021AMG Critical Materials N.V.Netherlands0.90%
June 21, 2021Nordex SEGermany0.60%
June 18, 2021Easyjet PLCUnited Kingdom0.49%
June 16, 2021Easyjet PLCUnited Kingdom0.50%
June 15, 2021Blue Prism Group PLCUnited Kingdom0.70%
June 8, 2021Blue Prism Group PLCUnited Kingdom0.60%
June 7, 2021Nordex SEGermany0.50%
May 28, 2021Blue Prism Group PLCUnited Kingdom0.50%
May 20, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.80%
May 20, 2021AMG Critical Materials N.V.Netherlands0.80%
May 20, 2021Provident Financial PLCUnited Kingdom0.77%
May 19, 2021Provident Financial PLCUnited Kingdom0.66%
May 12, 2021Provident Financial PLCUnited Kingdom0.88%
May 11, 2021Provident Financial PLCUnited Kingdom0.90%
May 10, 2021Provident Financial PLCUnited Kingdom0.89%
May 5, 2021Provident Financial PLCUnited Kingdom0.90%
April 9, 2021Provident Financial PLCUnited Kingdom0.80%
March 31, 2021OntexBelgium0.50%April 1, 2021
March 30, 2021OntexBelgium0.50%March 31, 2021
March 29, 2021Provident Financial PLCUnited Kingdom0.71%
March 29, 2021OntexBelgium0.50%March 30, 2021
March 28, 2021OntexBelgium0.50%March 29, 2021
March 27, 2021OntexBelgium0.50%March 28, 2021
March 26, 2021OntexBelgium0.50%March 27, 2021
March 25, 2021OntexBelgium0.50%March 26, 2021

Download 1706 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

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QuiVad, Systematica Investments Limited, data as at September 23, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=10