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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 7, 2018Allianz SEGermany0.80%
March 7, 2018ING Groep N.V.Netherlands0.70%
March 7, 2018Société GénéraleFrance0.61%April 17, 2018
March 6, 2018Allianz SEGermany0.79%
March 6, 2018Bayer AktiengesellschaftGermany0.78%
March 6, 2018Siemens AktiengesellschaftGermany0.78%
March 6, 2018Adidas AGGermany0.69%
March 6, 2018Société GénéraleFrance0.59%April 17, 2018
March 5, 2018Intesa Sanpaolo spaItaly1.28%
March 5, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.79%
March 5, 2018Basf SEGermany0.78%
March 5, 2018E.ON SEGermany0.78%
March 5, 2018Daimler AGGermany0.75%
March 5, 2018ING Groep N.V.Netherlands0.68%
March 5, 2018Nokia OYJFinland0.66%
March 5, 2018SAP SEGermany0.65%
March 5, 2018Fresenius SE & CO. KGAAGermany0.59%
March 5, 2018VinciFrance0.58%April 13, 2018
March 5, 2018BNP ParibasFrance0.57%April 12, 2018
March 5, 2018DanoneFrance0.57%April 13, 2018
March 5, 2018Schneider Electric SEFrance0.56%April 13, 2018
March 5, 2018OrangeFrance0.49%March 7, 2018
March 5, 2018SafranFrance0.49%March 7, 2018
March 5, 2018Vivendi SEFrance0.48%March 7, 2018
March 5, 2018EngieFrance0.45%March 7, 2018
March 2, 2018Intesa Sanpaolo spaItaly1.30%
March 2, 2018Enel SPAItaly1.18%
March 2, 2018E.ON SEGermany0.86%
March 2, 2018Siemens AktiengesellschaftGermany0.86%
March 2, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.85%
March 2, 2018Basf SEGermany0.84%
March 2, 2018Unicredit SPAItaly0.82%
March 2, 2018Daimler AGGermany0.80%
March 2, 2018Bper Banca SPAItaly0.80%
March 2, 2018Adidas AGGermany0.75%
March 2, 2018SAP SEGermany0.71%
March 2, 2018Unione di Banche Italiane SPAItaly0.71%
March 2, 2018Nokia OYJFinland0.70%
March 2, 2018ING Groep N.V.Netherlands0.70%
March 2, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.65%
March 2, 2018Banco Santander, S.A.Spain0.65%
March 2, 2018Compagnie de Saint-GobainFrance0.65%April 17, 2018
March 2, 2018Société GénéraleFrance0.65%April 17, 2018
March 2, 2018L'Air LiquideFrance0.64%April 17, 2018
March 2, 2018Total S.A.France0.64%April 13, 2018
March 2, 2018TotalEnergies SEFrance0.64%April 13, 2018
March 2, 2018Fresenius SE & CO. KGAAGermany0.63%
March 2, 2018Essilor InternationalFrance0.63%April 17, 2018
March 2, 2018EssilorLuxotticaFrance0.63%April 17, 2018
March 2, 2018ASML Holding N.V.Netherlands0.63%

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=19