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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 20, 2018ST Microelectronics NVItaly0.49%
March 19, 2018Intesa Sanpaolo spaItaly1.20%
March 19, 2018ASML Holding N.V.Netherlands0.71%
March 19, 2018Fresenius SE & CO. KGAAGermany0.60%
March 19, 2018Stmicroelectronics NVFrance0.50%March 22, 2018
March 19, 2018ST Microelectronics NVItaly0.50%
March 16, 2018Intesa Sanpaolo spaItaly1.19%
March 16, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.80%
March 15, 2018Enel SPAItaly1.09%
March 15, 2018Basf SEGermany0.79%
March 15, 2018E.ON SEGermany0.79%
March 15, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.79%
March 15, 2018Adidas AGGermany0.70%
March 15, 2018Stmicroelectronics NVFrance0.49%March 19, 2018
March 15, 2018ST Microelectronics NVItaly0.49%
March 14, 2018Basf SEGermany0.80%
March 14, 2018E.ON SEGermany0.80%
March 14, 2018Adidas AGGermany0.66%
March 14, 2018AXAFrance0.49%March 16, 2018
March 13, 2018Fresenius SE & CO. KGAAGermany0.59%
March 13, 2018Compagnie de Saint-GobainFrance0.59%April 17, 2018
March 13, 2018Essilor InternationalFrance0.59%April 17, 2018
March 13, 2018EssilorLuxotticaFrance0.59%April 17, 2018
March 13, 2018L'Air LiquideFrance0.59%April 17, 2018
March 13, 2018Société GénéraleFrance0.59%April 17, 2018
March 13, 2018Banco Santander, S.A.Spain0.58%
March 13, 2018Total S.A.France0.58%April 13, 2018
March 13, 2018TotalEnergies SEFrance0.58%April 13, 2018
March 13, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.57%
March 13, 2018VinciFrance0.56%April 13, 2018
March 13, 2018OrangeFrance0.47%March 15, 2018
March 13, 2018SafranFrance0.47%March 15, 2018
March 12, 2018Unicredit SPAItaly0.78%
March 12, 2018E.ON SEGermany0.77%
March 12, 2018Fresenius SE & CO. KGAAGermany0.60%
March 12, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.60%
March 12, 2018OrangeFrance0.50%March 15, 2018
March 12, 2018Mundys SPAItaly0.49%
March 9, 2018E.ON SEGermany0.80%
March 9, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.80%
March 9, 2018Siemens AktiengesellschaftGermany0.80%
March 9, 2018Bper Banca SPAItaly0.77%
March 9, 2018ING Groep N.V.Netherlands0.71%
March 9, 2018Koninklijke Philips N.V.Netherlands0.71%
March 9, 2018Unione di Banche Italiane SPAItaly0.68%
March 9, 2018VinciFrance0.60%April 13, 2018
March 9, 2018SafranFrance0.50%March 15, 2018
March 8, 2018Bayer AktiengesellschaftGermany0.80%
March 8, 2018Adidas AGGermany0.70%
March 8, 2018ING Groep N.V.Netherlands0.69%

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=18