Home / Funds / Bridgewater Associates, LP

Bridgewater Associates, LP

LEI EMTKKMJN2BHVKBWS4553 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
SoitecFrance0.67%August 4, 2026
LANXESS Deutschland GmbHGermany0.61%July 24, 2026

History of disclosures

1294 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 9, 2020Allianz SEGermany0.67%still open
March 9, 2020Basf SEGermany0.67%still open
March 9, 2020Deutsche Börse AktiengesellschaftGermany0.67%still open
March 9, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.67%still open
March 9, 2020Amadeus IT Group, S.A.Spain0.67%still open
March 9, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.67%still open
March 9, 2020Banco Santander, S.A.Spain0.67%still open
March 9, 2020L'Air LiquideFrance0.67%March 26, 2020
March 9, 2020Societe GeneraleFrance0.67%March 26, 2020
March 9, 2020ASML Holding N.V.Netherlands0.67%still open
March 9, 2020ING Groep N.V.Netherlands0.67%still open
March 9, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.67%still open
March 9, 2020Koninklijke Philips N.V.Netherlands0.67%still open
March 9, 2020Nokia OYJFinland0.66%still open
March 9, 2020CRH PLCUnited Kingdom0.66%still open
March 9, 2020Unilever N.V.Netherlands0.66%still open
March 9, 2020Bayer AktiengesellschaftGermany0.63%still open
March 9, 2020Siemens AktiengesellschaftGermany0.63%still open
March 9, 2020DanoneFrance0.63%March 26, 2020
March 9, 2020Schneider Electric SEFrance0.63%March 26, 2020
March 9, 2020Intesa Sanpaolo spaItaly0.62%still open
March 9, 2020Adidas AGGermany0.61%still open
March 9, 2020BNP ParibasFrance0.61%March 26, 2020
March 9, 2020VinciFrance0.61%March 26, 2020
March 9, 2020Iberdrola, S.A.Spain0.60%still open
March 9, 2020Telefonica, S.A.Spain0.60%still open
March 9, 2020SanofiFrance0.60%March 25, 2020
March 9, 2020SAP SEGermany0.59%still open
March 9, 2020AXAFrance0.57%March 25, 2020
March 9, 2020SafranFrance0.56%March 25, 2020
March 9, 2020Deutsche Post AGGermany0.53%still open
March 9, 2020Daimler AGGermany0.52%still open
March 9, 2020EngieFrance0.51%March 24, 2020
March 9, 2020OrangeFrance0.51%March 24, 2020
March 9, 2020Enel SPAItaly0.51%still open
March 9, 2020Vivendi SEFrance0.50%March 24, 2020
March 9, 2020CRH PLCIreland0.01%still open
March 5, 2019Outokumpu OYJFinland0.46%still open
March 1, 2019Outokumpu OYJFinland0.56%still open
February 12, 2019Outokumpu OYJFinland0.62%still open
February 11, 2019Outokumpu OYJFinland0.59%still open
February 6, 2019Outokumpu OYJFinland0.69%still open
January 7, 2019Outokumpu OYJFinland0.70%still open
November 28, 2018Outokumpu OYJFinland0.61%still open
October 30, 2018Outokumpu OYJFinland0.50%still open
July 17, 2018Unicredit SPAItaly0.48%still open
July 12, 2018Banco BPMItaly0.48%still open
July 11, 2018Bper Banca SPAItaly0.49%still open
July 11, 2018Intesa Sanpaolo spaItaly0.48%still open
July 11, 2018Prysmian SPAItaly0.48%still open
July 3, 2018Unione di Banche Italiane SPAItaly0.49%still open
June 28, 2018Unicredit SPAItaly0.58%still open
June 28, 2018Assicurazioni Generali SPAItaly0.49%still open
June 28, 2018Enel SPAItaly0.49%still open
June 28, 2018Azimut Holding SPAItaly0.48%still open
June 26, 2018Banco BPMItaly0.57%still open
June 26, 2018Bper Banca SPAItaly0.57%still open
June 26, 2018Intesa Sanpaolo spaItaly0.57%still open
June 26, 2018ENI SPAItaly0.49%still open
May 25, 2018Prysmian SPAItaly0.59%still open
May 16, 2018Enel SPAItaly0.59%still open
May 11, 2018Intesa Sanpaolo spaItaly0.69%still open
May 10, 2018ENI SPAItaly0.59%still open
May 2, 2018Enel SPAItaly0.69%still open
April 27, 2018Intesa Sanpaolo spaItaly0.79%still open
April 26, 2018ENI SPAItaly0.69%still open
April 25, 2018Enel SPAItaly0.77%still open
April 25, 2018Unicredit SPAItaly0.69%still open
April 25, 2018Stmicroelectronics NVFrance0.49%April 27, 2018
April 25, 2018ST Microelectronics NVItaly0.49%still open
April 24, 2018Unione di Banche Italiane SPAItaly0.59%still open
April 24, 2018ASML Holding N.V.Netherlands0.48%still open
April 24, 2018ING Groep N.V.Netherlands0.48%still open
April 24, 2018Koninklijke Philips N.V.Netherlands0.48%still open
April 23, 2018Intesa Sanpaolo spaItaly0.89%still open
April 23, 2018Stmicroelectronics NVFrance0.50%April 27, 2018
April 23, 2018ST Microelectronics NVItaly0.50%still open
April 19, 2018ENI SPAItaly0.78%still open
April 19, 2018Unilever N.V.Netherlands0.49%still open
April 18, 2018Enel SPAItaly0.86%still open
April 18, 2018ASML Holding N.V.Netherlands0.57%still open
April 18, 2018ING Groep N.V.Netherlands0.57%still open
April 18, 2018Koninklijke Philips N.V.Netherlands0.57%still open
April 18, 2018Allianz SEGermany0.45%still open
April 18, 2018Basf SEGermany0.44%still open
April 18, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.44%still open
April 18, 2018Siemens AktiengesellschaftGermany0.44%still open
April 18, 2018Bayer AktiengesellschaftGermany0.43%still open
April 17, 2018Intesa Sanpaolo spaItaly0.99%still open
April 17, 2018Assicurazioni Generali SPAItaly0.59%still open
April 17, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.49%still open
April 16, 2018Terna - Rete Elettrica Nazionale SPAItaly0.49%still open
April 16, 2018E.ON SEGermany0.48%still open
April 16, 2018Deutsche Bank AktiengesellschaftGermany0.47%still open
April 13, 2018ENI SPAItaly0.86%still open
April 13, 2018ING Groep N.V.Netherlands0.66%still open
April 13, 2018Koninklijke Philips N.V.Netherlands0.66%still open
April 13, 2018ASML Holding N.V.Netherlands0.65%still open
April 13, 2018Unilever N.V.Netherlands0.58%still open
April 13, 2018Allianz SEGermany0.55%still open
April 13, 2018Basf SEGermany0.55%still open
April 13, 2018Bayer AktiengesellschaftGermany0.55%still open
April 13, 2018Siemens AktiengesellschaftGermany0.55%still open
April 13, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.54%still open
April 13, 2018Daimler AGGermany0.49%still open
April 13, 2018Unipol Assicurazioni SPAItaly0.49%still open
April 13, 2018Unipol Gruppo SPAItaly0.49%still open
April 13, 2018Adidas AGGermany0.48%still open
April 13, 2018SAP SEGermany0.48%still open
April 13, 2018Nokia OYJFinland0.44%still open
April 13, 2018Compagnie de Saint-GobainFrance0.44%April 17, 2018
April 13, 2018EssilorluxotticaFrance0.44%April 17, 2018
April 13, 2018L'Air LiquideFrance0.44%April 17, 2018
April 13, 2018Societe GeneraleFrance0.44%April 17, 2018
April 12, 2018Intesa Sanpaolo spaItaly1.09%still open
April 12, 2018Enel SPAItaly0.98%still open
April 12, 2018E.ON SEGermany0.57%still open
April 12, 2018BHP Billiton PLCUnited Kingdom0.49%still open
April 12, 2018Deutsche Post AGGermany0.48%still open
April 11, 2018Deutsche Bank AktiengesellschaftGermany0.59%still open
April 11, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.59%still open
April 11, 2018Daimler AGGermany0.58%still open
April 11, 2018SAP SEGermany0.57%still open
April 11, 2018Adidas AGGermany0.56%still open
April 11, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.49%still open
April 11, 2018Banco Santander, S.A.Spain0.49%still open
April 11, 2018DanoneFrance0.48%April 13, 2018
April 11, 2018Totalenergies SEFrance0.48%April 13, 2018
April 11, 2018Fresenius SE & CO. KGAAGermany0.47%still open
April 11, 2018Schneider Electric SEFrance0.47%April 13, 2018
April 11, 2018VinciFrance0.47%April 13, 2018
April 10, 2018ING Groep N.V.Netherlands0.77%still open
April 10, 2018Koninklijke Philips N.V.Netherlands0.77%still open
April 10, 2018ASML Holding N.V.Netherlands0.76%still open
April 10, 2018Allianz SEGermany0.69%still open
April 10, 2018Basf SEGermany0.69%still open
April 10, 2018Bayer AktiengesellschaftGermany0.69%still open
April 10, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.69%still open
April 10, 2018Siemens AktiengesellschaftGermany0.69%still open
April 10, 2018Bper Banca SPAItaly0.69%still open
April 10, 2018Unilever N.V.Netherlands0.68%still open
April 10, 2018E.ON SEGermany0.65%still open
April 10, 2018Nokia OYJFinland0.55%still open
April 10, 2018BNP ParibasFrance0.49%April 12, 2018
April 10, 2018SanofiFrance0.49%April 12, 2018
April 10, 2018Hsbc Holdings PLCUnited Kingdom0.49%still open
April 10, 2018Iberdrola, S.A.Spain0.47%still open
April 10, 2018Deutsche Telekom AGGermany0.46%still open
April 10, 2018Telefonica, S.A.Spain0.45%still open
April 9, 2018Intesa Sanpaolo spaItaly1.19%still open
April 9, 2018Enel SPAItaly1.07%still open
April 9, 2018ENI SPAItaly0.99%still open
April 9, 2018Allianz SEGermany0.75%still open
April 9, 2018Basf SEGermany0.75%still open
April 9, 2018Bayer AktiengesellschaftGermany0.75%still open
April 9, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.75%still open
April 9, 2018Siemens AktiengesellschaftGermany0.75%still open
April 9, 2018Deutsche Bank AktiengesellschaftGermany0.69%still open
April 9, 2018Daimler AGGermany0.67%still open
April 9, 2018Adidas AGGermany0.66%still open
April 9, 2018SAP SEGermany0.66%still open
April 9, 2018Deutsche Post AGGermany0.59%still open
April 9, 2018Societe GeneraleFrance0.58%April 17, 2018
April 9, 2018Compagnie de Saint-GobainFrance0.57%April 17, 2018
April 9, 2018EssilorluxotticaFrance0.57%April 17, 2018
April 9, 2018L'Air LiquideFrance0.57%April 17, 2018
April 9, 2018Fresenius SE & CO. KGAAGermany0.56%still open
April 9, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.56%still open
April 9, 2018Banco Santander, S.A.Spain0.56%still open
April 9, 2018Totalenergies SEFrance0.55%April 13, 2018
April 9, 2018AXAFrance0.49%April 11, 2018
April 9, 2018SafranFrance0.46%April 11, 2018
April 6, 2018ASML Holding N.V.Netherlands0.86%still open
April 6, 2018ING Groep N.V.Netherlands0.86%still open
April 6, 2018Koninklijke Philips N.V.Netherlands0.86%still open
April 6, 2018Bayer AktiengesellschaftGermany0.83%still open
April 6, 2018Allianz SEGermany0.82%still open
April 6, 2018Basf SEGermany0.82%still open
April 6, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.82%still open
April 6, 2018Siemens AktiengesellschaftGermany0.82%still open
April 6, 2018E.ON SEGermany0.79%still open
April 6, 2018Unilever N.V.Netherlands0.76%still open
April 6, 2018Deutsche Bank AktiengesellschaftGermany0.75%still open
April 6, 2018Daimler AGGermany0.74%still open
April 6, 2018Adidas AGGermany0.72%still open
April 6, 2018SAP SEGermany0.72%still open
April 6, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.68%still open
April 6, 2018Deutsche Post AGGermany0.65%still open
April 6, 2018Nokia OYJFinland0.65%still open
April 6, 2018DanoneFrance0.59%April 13, 2018
April 6, 2018Schneider Electric SEFrance0.58%April 13, 2018
April 6, 2018VinciFrance0.58%April 13, 2018
April 6, 2018BNP ParibasFrance0.57%April 12, 2018
April 6, 2018Deutsche Telekom AGGermany0.56%still open
April 6, 2018Iberdrola, S.A.Spain0.56%still open
April 6, 2018SanofiFrance0.56%April 12, 2018
April 6, 2018Vivendi SEFrance0.49%April 10, 2018
April 6, 2018Leonardo - Societa' PER AzioniItaly0.49%still open
April 6, 2018OrangeFrance0.48%April 10, 2018
April 6, 2018EngieFrance0.47%April 10, 2018
April 6, 2018Airbus SEFrance0.45%April 10, 2018
April 5, 2018Intesa Sanpaolo spaItaly1.28%still open
April 5, 2018E.ON SEGermany0.88%still open
April 5, 2018Fresenius SE & CO. KGAAGermany0.68%still open
April 5, 2018Compagnie de Saint-GobainFrance0.68%April 17, 2018
April 5, 2018EssilorluxotticaFrance0.68%April 17, 2018
April 5, 2018L'Air LiquideFrance0.68%April 17, 2018
April 5, 2018Societe GeneraleFrance0.68%April 17, 2018
April 5, 2018Telefonica, S.A.Spain0.59%still open
April 5, 2018AXAFrance0.58%April 11, 2018
April 4, 2018Banco BPMItaly0.69%still open
April 4, 2018Azimut Holding SPAItaly0.59%still open
April 3, 2018Enel SPAItaly1.19%still open
April 3, 2018ENI SPAItaly1.09%still open
April 3, 2018Allianz SEGermany0.97%still open
April 3, 2018Basf SEGermany0.97%still open
April 3, 2018Bayer AktiengesellschaftGermany0.97%still open
April 3, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.97%still open
April 3, 2018Siemens AktiengesellschaftGermany0.96%still open
April 3, 2018Deutsche Bank AktiengesellschaftGermany0.89%still open
April 3, 2018Daimler AGGermany0.87%still open
April 3, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.69%still open
April 3, 2018Banco Santander, S.A.Spain0.69%still open
April 3, 2018Stmicroelectronics NVFrance0.49%April 5, 2018
April 3, 2018FinecobankItaly0.49%still open
April 3, 2018Finecobank Banca Fineco SPAItaly0.49%still open
April 3, 2018Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.49%still open
April 3, 2018Moncler SPAItaly0.49%still open
April 3, 2018Snam SPAItaly0.49%still open
April 2, 2018Adidas AGGermany0.88%still open
April 2, 2018SAP SEGermany0.88%still open
April 2, 2018Deutsche Post AGGermany0.79%still open
April 2, 2018Totalenergies SEFrance0.69%April 13, 2018
April 2, 2018Prysmian SPAItaly0.69%still open
April 2, 2018DanoneFrance0.68%April 13, 2018
April 2, 2018Stmicroelectronics NVFrance0.50%April 5, 2018
April 2, 2018Bayerische Motoren Werke AktiengesellschaftGermany0.49%still open
March 28, 2018ASML Holding N.V.Netherlands0.99%still open
March 28, 2018ING Groep N.V.Netherlands0.99%still open
March 28, 2018Koninklijke Philips N.V.Netherlands0.99%still open
March 28, 2018Deutsche Telekom AGGermany0.69%still open
March 28, 2018Schneider Electric SEFrance0.69%April 13, 2018
March 28, 2018VinciFrance0.69%April 13, 2018
March 28, 2018SafranFrance0.59%April 11, 2018
March 26, 2018ASML Holding N.V.Netherlands1.00%still open
March 26, 2018ING Groep N.V.Netherlands1.00%still open
March 26, 2018Koninklijke Philips N.V.Netherlands1.00%still open
March 26, 2018SAP SEGermany0.91%still open
March 26, 2018Adidas AGGermany0.90%still open
March 26, 2018Totalenergies SEFrance0.72%April 13, 2018

The funds short on the same companies