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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
LANXESS Deutschland GmbHGermany0.80%September 17, 2026
RENK Group AGGermany0.51%September 15, 2026

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History of disclosures

1330 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 31, 2022Banco Bilbao Vizcaya Argentaria, S.A.Spain0.50%
August 30, 2022ASML Holding N.V.Netherlands0.50%
August 25, 2022ING Groep N.V.Netherlands0.50%
August 16, 2022ING Groep N.V.Netherlands0.49%
August 12, 2022ASML Holding N.V.Netherlands0.49%
August 11, 2022Infineon Technologies AGGermany0.49%
August 11, 2022L'Air LiquideFrance0.49%August 15, 2022
August 10, 2022AIR LiquideFrance0.50%
August 10, 2022L'Air LiquideFrance0.50%August 15, 2022
August 9, 2022AIR LiquideFrance0.49%
August 9, 2022L'Air LiquideFrance0.49%August 11, 2022
August 9, 2022Allianz SEGermany0.48%
August 9, 2022Basf SEGermany0.48%
August 9, 2022Bayer AktiengesellschaftGermany0.48%
August 9, 2022Deutsche Börse AktiengesellschaftGermany0.48%
August 9, 2022Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.48%
August 9, 2022Schneider Electric SEFrance0.48%August 11, 2022
August 9, 2022TotalEnergies SEFrance0.48%August 11, 2022
August 8, 2022Bayer AktiengesellschaftGermany0.50%
August 8, 2022Deutsche Börse AktiengesellschaftGermany0.50%
August 5, 2022Bayer AktiengesellschaftGermany0.49%
August 5, 2022Deutsche Börse AktiengesellschaftGermany0.49%
August 5, 2022Banco Bilbao Vizcaya Argentaria, S.A.Spain0.49%
August 2, 2022Vonovia SEGermany0.49%
August 2, 2022VinciFrance0.49%August 5, 2022
August 2, 2022Iberdrola, S.A.Spain0.48%
August 1, 2022Adidas AGGermany0.49%
August 1, 2022BNP ParibasFrance0.49%August 3, 2022
August 1, 2022Adyen N.V.Netherlands0.49%
July 28, 2022Intesa Sanpaolo spaItaly0.49%
July 27, 2022Intesa Sanpaolo spaItaly0.50%
July 26, 2022SanofiFrance0.49%July 28, 2022
July 26, 2022Intesa Sanpaolo spaItaly0.49%
July 26, 2022SafranFrance0.48%July 28, 2022
July 25, 2022Siemens AktiengesellschaftGermany0.49%
July 22, 2022ING Groep N.V.Netherlands0.59%
July 22, 2022SAP SEGermany0.49%
July 21, 2022Banco Santander, S.A.Spain0.59%
July 21, 2022ASML Holding N.V.Netherlands0.59%
July 20, 2022Deutsche Börse AktiengesellschaftGermany0.59%
July 20, 2022Infineon Technologies AGGermany0.59%
July 20, 2022AIR LiquideFrance0.59%
July 20, 2022L'Air LiquideFrance0.59%August 11, 2022
July 20, 2022Allianz SEGermany0.58%
July 20, 2022Basf SEGermany0.58%
July 20, 2022Bayer AktiengesellschaftGermany0.58%
July 20, 2022Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.58%
July 20, 2022Schneider Electric SEFrance0.58%August 11, 2022
July 20, 2022TotalEnergies SEFrance0.58%August 11, 2022
July 20, 2022AXAFrance0.49%July 22, 2022

Download 1330 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 September 17, 2026, https://www.quivad.com/detenteur/bridgewater-associates-lp?page=3