Funds Shorting Commonwealth Bank of Australia
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -8,426 | 13.09 | -1,026 | 44.77 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -7,717 | 24.53 | -823 | 34.53 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -6,612 | 4.75 | -750 | 21.36 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -12,500 | -23 | |||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | Short | -2,560 | -290 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -18,633 | -72.59 | -2,268 | -64.93 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -72,471 | 162.95 | -8,820 | 236.64 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -83 | -10 | |||||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | -37,815 | -4.04 | -4,288 | 11.90 |
