Capital Markets Companies By Shares Shorted
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Number Of Shares Shorted
| Number Of Shares Shorted | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | MS-PA | Morgan Stanley | (0.08) | 0.44 | (0.03) | ||
| 2 | MS-PO | Morgan Stanley | 0.08 | 1.04 | 0.09 | ||
| 3 | SCHW-PJ | The Charles Schwab | 0.07 | 0.93 | 0.06 | ||
| 4 | ZBAI | ATIF Holdings Limited | 0.08 | 10.10 | 0.79 | ||
| 5 | MS-PQ | Morgan Stanley | 0.02 | 0.42 | 0.01 | ||
| 6 | MS-PL | Morgan Stanley | 0.02 | 0.96 | 0.02 | ||
| 7 | MS-PK | Morgan Stanley | 0.04 | 0.52 | 0.02 | ||
| 8 | PTMN | Portman Ridge Finance | (0.08) | 1.26 | (0.10) | ||
| 9 | WAI | Top KingWin | (0.14) | 4.45 | (0.62) | ||
| 10 | MS-PF | Morgan Stanley | 0.18 | 0.18 | 0.03 | ||
| 11 | SCHW-PD | The Charles Schwab | 0.12 | 0.35 | 0.04 | ||
| 12 | SF-PC | Stifel Financial Corp | 0.04 | 0.73 | 0.03 | ||
| 13 | CLSKW | CleanSpark, Warrant | (0.20) | 7.02 | (1.40) | ||
| 14 | MS-PE | Morgan Stanley | 0.25 | 0.17 | 0.04 | ||
| 15 | MS-PI | Morgan Stanley | 0.16 | 0.24 | 0.04 | ||
| 16 | GS-PD | The Goldman Sachs | 0.04 | 0.55 | 0.02 | ||
| 17 | PLUT | Plutus Financial Group | (0.25) | 4.55 | (1.15) | ||
| 18 | SF-PB | Stifel Financial Corp | 0.07 | 0.63 | 0.04 | ||
| 19 | CNCKW | Coincheck Group NV | (0.10) | 11.87 | (1.24) | ||
| 20 | GS-PA | The Goldman Sachs | 0.08 | 0.57 | 0.05 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.