Consumer Staples Distribution & Retail Companies By Shares Shorted

Number Of Shares Shorted
Number Of Shares ShortedEfficiencyMarket RiskExp Return
1WBA Walgreens Boots Alliance
87.43 M
(0.01)
 3.33 
(0.04)
2WMT Walmart
31.7 M
 0.27 
 1.03 
 0.27 
3TGT Target
13.98 M
(0.10)
 3.02 
(0.31)
4SYY Sysco
13.68 M
 0.01 
 1.09 
 0.01 
5DLTR Dollar Tree
12.05 M
(0.13)
 3.86 
(0.48)
6GO Grocery Outlet Holding
11.66 M
 0.03 
 3.72 
 0.13 
7CART Maplebear Common Stock
10.8 M
 0.13 
 2.66 
 0.33 
8ACI Albertsons Companies
10.8 M
(0.06)
 1.37 
(0.08)
9KR Kroger Company
8.4 M
 0.14 
 1.48 
 0.20 
10SFM Sprouts Farmers Market
7.25 M
 0.33 
 1.77 
 0.58 
11BJ BJs Wholesale Club
7.08 M
 0.17 
 1.63 
 0.27 
12ASAI Sendas Distribuidora SA
6.74 M
(0.14)
 3.37 
(0.48)
13DG Dollar General
6.55 M
(0.15)
 4.34 
(0.67)
14COST Costco Wholesale Corp
5.99 M
 0.09 
 1.15 
 0.10 
15HITI High Tide
4.24 M
 0.18 
 3.32 
 0.58 
16UNFI United Natural Foods
3.94 M
 0.18 
 4.82 
 0.88 
17USFD US Foods Holding
3.66 M
 0.22 
 1.26 
 0.27 
18TBBB BBB Foods
3.27 M
 0.03 
 2.30 
 0.08 
19CHEF The Chefs Warehouse
2.75 M
 0.08 
 1.94 
 0.15 
20PFGC Performance Food Group
2.62 M
 0.18 
 1.38 
 0.25 
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.