Funds Shorting Daiwa Securities Group Inc.
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 | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -166,600 | 58.21 | -1,183 | 66.85 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -420,700 | -2.19 | -2,988 | 3.18 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -2,700 | -19 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -4,700 | -33 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -8,100 | -58 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -3,702,700 | 33.85 | -26,297 | 41.18 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -1,436,000 | 55.66 | -10,199 | 64.19 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -15,500 | 5.44 | -110 | 12.24 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -7,300 | -52 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -113,500 | 37.74 | -806 | 45.49 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -525,900 | 53.10 | -3,735 | 61.51 |
