See What the Institutional Market is Doing Before Publicly Reported Data Catches Up

Equilend Data & Insights gives hedge funds a real-time view of securities finance activity across $52T+ in lendable assets, $4.6T on loan, and 50+ global markets. Orbisa provides a daily estimate of short interest derived from live securities finance transactions. Price a borrow, read a crowded short, develop models, and manage squeeze risk earlier, with data delivered through the web, API, Excel, and Bloomberg.

The pressures hedge funds face when they are looking to source short interest data, validate borrow supply and demand, price a borrow, develop models, and manage squeeze risk on a position. 

Challenge 1


Publicly reported short interest is stale by the time you can access it 

Daily short interest signal 

Predicted Short Interest gives a daily estimate from live securities finance transactions.  It tracks pre-trade, trade, and lifecycle activity, then filters out settlement and financing noise. 

Trained on real activity 

Built on 10+ years of data for equities and fixed income.  The model reads live borrow activity to estimate how short a name is. 

Closer to real-time 

See a crowded name ahead of the two-week exchange lag.  Public short interest is published twice a month; Predicted Short Interest updates daily. 

Challenge 2


Borrow cost and liquidity are hard to see before you trade 

Premier data 

Orbisa spans $52T+ in lendable assets and 50+ global markets. Coverage runs across 226,000+ unique securities and $4.6T on loan.

Benchmark before you trade 

Check a financing rate and real availability ahead of placing a borrow.  Orbisa curates this data from Equilend's trading platform, so the view comes from real market activity. 

Updated throughout the day 

Intraday loan quantity and cost-to-borrow as the market moves.  Real-Time Data refreshes transaction detail within minutes of execution. 

Challenge 3


There is no intraday view of what the market is doing to a position 

Intraday market view 

Orbisa Real-Time Data shows borrow demand and financing rates as the markets move.  See real-time updates within minutes of execution.

Lifecycle events as they happen 

Returns, recalls, and rerates tracked as they occur.  Each event updates within minutes, so the position view stays current. 

Retail-driven signal 

Social media sentiment covering social mentions, squeeze mentions, and sentiment. See how the social media community is positioning based on activity. 

Challenge 4


Crowded shorts and squeeze risk are hard to see coming 

Daily squeeze signal 

The Short Squeeze Score is a 0-to-100 metric updated every day.  A score closer to 100 flags a higher probability of a squeeze. 

Three inputs, one score

Price and volume anomalies, rising borrow costs, and social sentiment. 

Early warning on crowding 

Paired with Predicted Short Interest for an earlier read on squeeze risk.  Together they show how crowded a name is and how exposed it is to a recall. 

How Equilend helps

Equilend helps hedge funds make more informed trading decisions through market intelligence, efficient trading workflows, connected operations, and trusted digital infrastructure. Explore our four solution areas below. 

Orbisa 

Orbisa is Equilend's buy-side securities finance intelligence platform, built for portfolio managers, traders, risk teams, quant analysts, and more. The data spans across spans $52T+ in lendable assets and across 50+ global markets, covering Predicted Short Interest, borrow demand, financing rates, and short squeeze risk. Hedge funds leverage the data to validate supply and demand on a position, price a borrow, and see crowding publicly reported data catches up. 

Predicted Short Interest & Short Squeeze Score 

Daily signals built for the buy-side. Predicted Short Interest replaces the bimonthly publicly reported data with a daily estimate from live securities finance transactions, trained on 10+ years of data. The Short Squeeze Score is a 0-to-100 daily metric combining price and volume anomalies, borrow  pressure, and social sentiment, so the desk gets an early read on squeeze risk. 

$52T+

Lendable assets

$4.6T

On-loan

226,000+

Unique securities

Insights

Ready to see short interest before the market does? 

Book a personalized demo and we will show you how you can leverage the dataset to enhance your trading decisions. 

Frequently asked questions

How is Equilend's short interest data different from publicly reported short interest? 

Publicly reported short interest is published twice a month with a two-week lag. Equilend Predicted Short Interest is built from live securities finance transactions, trained on 10+ years of data, and updated daily, so hedge funds can leverage the data in real-time. 

What does Orbisa give a hedge fund that other data providers do not? 

Orbisa provides the buy-side view of Equilend’s premier securities finance data, covering $52T+ in lendable assets and $4.6T on loan across 50+ global markets. Hedge funds leverage the data for short interest, borrow demand, financing rates, and the Short Squeeze Score to ultimately enahnce their trading decisions. 

How can a hedge fund see short squeeze risk early? 

The Equilend Short Squeeze Score is a daily 0-to-100 metric that combines price and volume anomalies, securities finance pressure such as rising borrow costs, and social sentiment. It gives the desk an early warning on crowded shorts before a squeeze moves the price. 

Can we get Equilend securities finance data inside our own systems and Bloomberg? 

Yes. Data is delivered through the web UI, API, flat file, an Excel add-in, and Bloomberg.   

Does Equilend Data & Insights cover borrow cost and availability? 

Yes. Hedge funds can benchmark financing rates and check real availability before placing a borrow, with intraday loan quantity, transaction count, and cost-to-borrow updated through the trading day across 50+ global markets. 

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