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Bridgewater Associates, LP

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Akzo Nobel N.V.Netherlands1.22%October 29, 2026

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History of disclosures

1,315 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 23, 2018Total S.A.France0.69%April 13, 2018
March 23, 2018TotalEnergies SEFrance0.69%April 13, 2018
March 23, 2018DanoneFrance0.68%April 13, 2018
March 23, 2018VinciFrance0.68%April 13, 2018
March 23, 2018Schneider Electric SEFrance0.67%April 13, 2018
March 23, 2018BNP ParibasFrance0.66%April 12, 2018
March 23, 2018SanofiFrance0.66%April 12, 2018
March 23, 2018Iberdrola, S.A.Spain0.65%
March 23, 2018Telefonica, S.A.Spain0.63%
March 23, 2018AXAFrance0.62%April 11, 2018
March 23, 2018SafranFrance0.58%April 11, 2018
March 23, 2018OrangeFrance0.57%April 10, 2018
March 23, 2018Vivendi SEFrance0.57%April 10, 2018
March 23, 2018EngieFrance0.55%April 10, 2018
March 23, 2018Airbus SEFrance0.53%April 10, 2018
March 23, 2018Hsbc Holdings PLCUnited Kingdom0.50%
March 22, 2018Deutsche Post AGGermany0.70%
March 22, 2018Société GénéraleFrance0.61%April 17, 2018
March 22, 2018Deutsche Telekom AGGermany0.60%
March 22, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.60%
March 22, 2018Banco Santander, S.A.Spain0.60%
March 22, 2018Compagnie de Saint-GobainFrance0.60%April 17, 2018
March 22, 2018Essilor InternationalFrance0.60%April 17, 2018
March 22, 2018EssilorLuxotticaFrance0.60%April 17, 2018
March 22, 2018L'Air LiquideFrance0.60%April 17, 2018
March 22, 2018BHP Billiton PLCUnited Kingdom0.50%
March 22, 2018OLD Mutual PLCUnited Kingdom0.50%March 22, 2018
March 21, 2018Intesa Sanpaolo spaItaly1.23%
March 21, 2018Enel SPAItaly1.11%
March 21, 2018ENI SPAItaly1.02%
March 21, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.86%
March 21, 2018Basf SEGermany0.84%
March 21, 2018ING Groep N.V.Netherlands0.84%
March 21, 2018ASML Holding N.V.Netherlands0.83%
March 21, 2018Koninklijke Philips N.V.Netherlands0.83%
March 21, 2018Deutsche Bank AktiengesellschaftGermany0.82%
March 21, 2018E.ON SEGermany0.82%
March 21, 2018Fresenius SE & CO. KGAAGermany0.64%
March 21, 2018Nokia OYJFinland0.61%
March 21, 2018Iberdrola, S.A.Spain0.52%
March 21, 2018Telefonica, S.A.Spain0.51%
March 21, 2018AXAFrance0.50%April 11, 2018
March 20, 2018Intesa Sanpaolo spaItaly1.19%
March 20, 2018ENI SPAItaly0.99%
March 20, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.79%
March 20, 2018SAP SEGermany0.71%
March 20, 2018Unilever N.V.Netherlands0.70%
March 20, 2018Fresenius SE & CO. KGAAGermany0.59%
March 20, 2018Nokia OYJFinland0.57%
March 20, 2018Stmicroelectronics NVFrance0.49%March 22, 2018

Download 1,315 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Bridgewater Associates, LP, data as at October 29, 2026, https://www.quivad.com/detenteur/bridgewater-associates-lp?page=17