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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 26, 2018DanoneFrance0.71%April 13, 2018
March 26, 2018Deutsche Telekom AGGermany0.70%still open
March 26, 2018Schneider Electric SEFrance0.70%April 13, 2018
March 26, 2018VinciFrance0.70%April 13, 2018
March 26, 2018SafranFrance0.60%April 11, 2018
March 26, 2018Bayerische Motoren Werke AktiengesellschaftGermany0.51%still open
March 23, 2018Intesa Sanpaolo spaItaly1.35%still open
March 23, 2018Enel SPAItaly1.21%still open
March 23, 2018ENI SPAItaly1.12%still open
March 23, 2018Bayer AktiengesellschaftGermany1.02%still open
March 23, 2018Allianz SEGermany1.01%still open
March 23, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany1.01%still open
March 23, 2018Siemens AktiengesellschaftGermany1.01%still open
March 23, 2018Basf SEGermany1.00%still open
March 23, 2018ING Groep N.V.Netherlands0.98%still open
March 23, 2018Koninklijke Philips N.V.Netherlands0.98%still open
March 23, 2018E.ON SEGermany0.97%still open
March 23, 2018ASML Holding N.V.Netherlands0.97%still open
March 23, 2018Deutsche Bank AktiengesellschaftGermany0.93%still open
March 23, 2018Daimler AGGermany0.91%still open
March 23, 2018Adidas AGGermany0.89%still open
March 23, 2018SAP SEGermany0.89%still open
March 23, 2018Unilever N.V.Netherlands0.87%still open
March 23, 2018Deutsche Post AGGermany0.80%still open
March 23, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.78%still open
March 23, 2018Fresenius SE & CO. KGAAGermany0.75%still open
March 23, 2018Nokia OYJFinland0.75%still open
March 23, 2018Compagnie de Saint-GobainFrance0.72%April 17, 2018
March 23, 2018EssilorluxotticaFrance0.72%April 17, 2018
March 23, 2018L'Air LiquideFrance0.72%April 17, 2018
March 23, 2018Societe GeneraleFrance0.72%April 17, 2018
March 23, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.71%still open
March 23, 2018Banco Santander, S.A.Spain0.71%still open
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%still open
March 23, 2018Telefonica, S.A.Spain0.63%still open
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%still open
March 22, 2018Deutsche Post AGGermany0.70%still open
March 22, 2018Societe GeneraleFrance0.61%April 17, 2018
March 22, 2018Deutsche Telekom AGGermany0.60%still open
March 22, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.60%still open
March 22, 2018Banco Santander, S.A.Spain0.60%still open
March 22, 2018Compagnie de Saint-GobainFrance0.60%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%still open
March 22, 2018OLD Mutual PLCUnited Kingdom0.50%March 22, 2018
March 21, 2018Intesa Sanpaolo spaItaly1.23%still open
March 21, 2018Enel SPAItaly1.11%still open
March 21, 2018ENI SPAItaly1.02%still open
March 21, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.86%still open
March 21, 2018Basf SEGermany0.84%still open
March 21, 2018ING Groep N.V.Netherlands0.84%still open
March 21, 2018ASML Holding N.V.Netherlands0.83%still open
March 21, 2018Koninklijke Philips N.V.Netherlands0.83%still open
March 21, 2018Deutsche Bank AktiengesellschaftGermany0.82%still open
March 21, 2018E.ON SEGermany0.82%still open
March 21, 2018Fresenius SE & CO. KGAAGermany0.64%still open
March 21, 2018Nokia OYJFinland0.61%still open
March 21, 2018Iberdrola, S.A.Spain0.52%still open
March 21, 2018Telefonica, S.A.Spain0.51%still open
March 21, 2018AXAFrance0.50%April 11, 2018
March 20, 2018Intesa Sanpaolo spaItaly1.19%still open
March 20, 2018ENI SPAItaly0.99%still open
March 20, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.79%still open
March 20, 2018SAP SEGermany0.71%still open
March 20, 2018Unilever N.V.Netherlands0.70%still open
March 20, 2018Fresenius SE & CO. KGAAGermany0.59%still open
March 20, 2018Nokia OYJFinland0.57%still open
March 20, 2018Stmicroelectronics NVFrance0.49%March 22, 2018
March 20, 2018ST Microelectronics NVItaly0.49%still open
March 19, 2018Intesa Sanpaolo spaItaly1.20%still open
March 19, 2018ASML Holding N.V.Netherlands0.71%still open
March 19, 2018Fresenius SE & CO. KGAAGermany0.60%still open
March 19, 2018Stmicroelectronics NVFrance0.50%March 22, 2018
March 19, 2018ST Microelectronics NVItaly0.50%still open
March 16, 2018Intesa Sanpaolo spaItaly1.19%still open
March 16, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.80%still open
March 15, 2018Enel SPAItaly1.09%still open
March 15, 2018Basf SEGermany0.79%still open
March 15, 2018E.ON SEGermany0.79%still open
March 15, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.79%still open
March 15, 2018Adidas AGGermany0.70%still open
March 15, 2018Iberdrola, S.A.Spain0.49%still open
March 15, 2018Stmicroelectronics NVFrance0.49%March 19, 2018
March 15, 2018ST Microelectronics NVItaly0.49%still open
March 14, 2018Basf SEGermany0.80%still open
March 14, 2018E.ON SEGermany0.80%still open
March 14, 2018Adidas AGGermany0.66%still open
March 14, 2018Telefonica, S.A.Spain0.49%still open
March 14, 2018AXAFrance0.49%March 16, 2018
March 13, 2018Fresenius SE & CO. KGAAGermany0.59%still open
March 13, 2018Compagnie de Saint-GobainFrance0.59%April 17, 2018
March 13, 2018EssilorluxotticaFrance0.59%April 17, 2018
March 13, 2018L'Air LiquideFrance0.59%April 17, 2018
March 13, 2018Societe GeneraleFrance0.59%April 17, 2018
March 13, 2018Banco Santander, S.A.Spain0.58%still open
March 13, 2018Totalenergies SEFrance0.58%April 13, 2018
March 13, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.57%still open
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%still open
March 12, 2018E.ON SEGermany0.77%still open
March 12, 2018Fresenius SE & CO. KGAAGermany0.60%still open
March 12, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.60%still open
March 12, 2018OrangeFrance0.50%March 15, 2018
March 12, 2018Atlantia SPAItaly0.49%still open
March 12, 2018Mundys SPAItaly0.49%still open
March 9, 2018E.ON SEGermany0.80%still open
March 9, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.80%still open
March 9, 2018Siemens AktiengesellschaftGermany0.80%still open
March 9, 2018Bper Banca SPAItaly0.77%still open
March 9, 2018ING Groep N.V.Netherlands0.71%still open
March 9, 2018Koninklijke Philips N.V.Netherlands0.71%still open
March 9, 2018Unione di Banche Italiane SPAItaly0.68%still open
March 9, 2018VinciFrance0.60%April 13, 2018
March 9, 2018SafranFrance0.50%March 15, 2018
March 8, 2018Bayer AktiengesellschaftGermany0.80%still open
March 8, 2018Adidas AGGermany0.70%still open
March 8, 2018ING Groep N.V.Netherlands0.69%still open
March 7, 2018Allianz SEGermany0.80%still open
March 7, 2018ING Groep N.V.Netherlands0.70%still open
March 7, 2018Societe GeneraleFrance0.61%April 17, 2018
March 6, 2018Allianz SEGermany0.79%still open
March 6, 2018Bayer AktiengesellschaftGermany0.78%still open
March 6, 2018Siemens AktiengesellschaftGermany0.78%still open
March 6, 2018Adidas AGGermany0.69%still open
March 6, 2018Societe GeneraleFrance0.59%April 17, 2018
March 5, 2018Intesa Sanpaolo spaItaly1.28%still open
March 5, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.79%still open
March 5, 2018Basf SEGermany0.78%still open
March 5, 2018E.ON SEGermany0.78%still open
March 5, 2018Daimler AGGermany0.75%still open
March 5, 2018ING Groep N.V.Netherlands0.68%still open
March 5, 2018Nokia OYJFinland0.66%still open
March 5, 2018SAP SEGermany0.65%still open
March 5, 2018Fresenius SE & CO. KGAAGermany0.59%still open
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%still open
March 2, 2018Enel SPAItaly1.18%still open
March 2, 2018E.ON SEGermany0.86%still open
March 2, 2018Siemens AktiengesellschaftGermany0.86%still open
March 2, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.85%still open
March 2, 2018Basf SEGermany0.84%still open
March 2, 2018Unicredit SPAItaly0.82%still open
March 2, 2018Daimler AGGermany0.80%still open
March 2, 2018Bper Banca SPAItaly0.80%still open
March 2, 2018Adidas AGGermany0.75%still open
March 2, 2018SAP SEGermany0.71%still open
March 2, 2018Unione di Banche Italiane SPAItaly0.71%still open
March 2, 2018Nokia OYJFinland0.70%still open
March 2, 2018ING Groep N.V.Netherlands0.70%still open
March 2, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.65%still open
March 2, 2018Banco Santander, S.A.Spain0.65%still open
March 2, 2018Compagnie de Saint-GobainFrance0.65%April 17, 2018
March 2, 2018Societe GeneraleFrance0.65%April 17, 2018
March 2, 2018L'Air LiquideFrance0.64%April 17, 2018
March 2, 2018Totalenergies SEFrance0.64%April 13, 2018
March 2, 2018Fresenius SE & CO. KGAAGermany0.63%still open
March 2, 2018EssilorluxotticaFrance0.63%April 17, 2018
March 2, 2018ASML Holding N.V.Netherlands0.63%still open
March 2, 2018Unilever N.V.Netherlands0.62%still open
March 2, 2018DanoneFrance0.61%April 13, 2018
March 2, 2018Schneider Electric SEFrance0.61%April 13, 2018
March 2, 2018VinciFrance0.61%April 13, 2018
March 2, 2018BNP ParibasFrance0.60%April 12, 2018
March 2, 2018AXAFrance0.56%March 16, 2018
March 2, 2018SafranFrance0.53%March 7, 2018
March 2, 2018Stmicroelectronics NVFrance0.53%March 19, 2018
March 2, 2018ST Microelectronics NVItaly0.53%still open
March 2, 2018Atlantia SPAItaly0.52%still open
March 2, 2018Mundys SPAItaly0.52%still open
March 2, 2018Vivendi SEFrance0.51%March 7, 2018
March 2, 2018EngieFrance0.50%March 7, 2018
March 2, 2018OrangeFrance0.50%March 7, 2018
March 1, 2018Intesa Sanpaolo spaItaly1.20%still open
March 1, 2018ENI SPAItaly1.01%still open
March 1, 2018Allianz SEGermany0.81%still open
March 1, 2018Bayer AktiengesellschaftGermany0.80%still open
March 1, 2018FinecobankItaly0.50%still open
March 1, 2018Finecobank Banca Fineco SPAItaly0.50%still open
February 28, 2018Deutsche Bank AktiengesellschaftGermany0.70%still open
February 28, 2018Deutsche Post AGGermany0.61%still open
February 28, 2018Telefonica, S.A.Spain0.51%still open
February 28, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.51%still open
February 28, 2018BNP ParibasFrance0.50%April 12, 2018
February 28, 2018SanofiFrance0.50%April 12, 2018
February 28, 2018FinecobankItaly0.49%still open
February 28, 2018Finecobank Banca Fineco SPAItaly0.49%still open
February 27, 2018Nokia OYJFinland0.60%still open
February 27, 2018DanoneFrance0.51%April 13, 2018
February 27, 2018Deutsche Telekom AGGermany0.50%still open
February 27, 2018Iberdrola, S.A.Spain0.50%still open
February 26, 2018Daimler AGGermany0.70%still open
February 26, 2018Nokia OYJFinland0.59%still open
February 26, 2018Iberdrola, S.A.Spain0.49%still open
February 26, 2018DanoneFrance0.49%February 28, 2018
February 23, 2018Iberdrola, S.A.Spain0.50%still open
February 23, 2018Stmicroelectronics NVFrance0.49%February 27, 2018
February 23, 2018Atlantia SPAItaly0.49%still open
February 23, 2018Mundys SPAItaly0.49%still open
February 23, 2018ST Microelectronics NVItaly0.49%still open
February 22, 2018Unicredit SPAItaly0.79%still open
February 22, 2018SAP SEGermany0.60%still open
February 21, 2018ING Groep N.V.Netherlands0.60%still open
February 20, 2018Intesa Sanpaolo spaItaly1.19%still open
February 20, 2018Enel SPAItaly1.08%still open
February 20, 2018ENI SPAItaly0.99%still open
February 20, 2018Allianz SEGermany0.73%still open
February 20, 2018Unione di Banche Italiane SPAItaly0.68%still open
February 20, 2018Daimler AGGermany0.67%still open
February 20, 2018Deutsche Bank AktiengesellschaftGermany0.65%still open
February 20, 2018SAP SEGermany0.59%still open
February 20, 2018ING Groep N.V.Netherlands0.59%still open
February 20, 2018Deutsche Post AGGermany0.56%still open
February 20, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.55%still open
February 20, 2018Banco Santander, S.A.Spain0.55%still open
February 20, 2018Compagnie de Saint-GobainFrance0.54%April 17, 2018
February 20, 2018EssilorluxotticaFrance0.54%April 17, 2018
February 20, 2018L'Air LiquideFrance0.54%April 17, 2018
February 20, 2018Societe GeneraleFrance0.54%April 17, 2018
February 20, 2018Totalenergies SEFrance0.54%April 13, 2018
February 20, 2018Iberdrola, S.A.Spain0.49%still open
February 20, 2018BNP ParibasFrance0.49%February 22, 2018
February 20, 2018SanofiFrance0.49%February 22, 2018
February 20, 2018Deutsche Telekom AGGermany0.48%still open
February 20, 2018Telefonica, S.A.Spain0.48%still open
February 20, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.48%still open
February 20, 2018AXAFrance0.46%February 22, 2018
February 20, 2018SafranFrance0.43%February 22, 2018
February 16, 2018Allianz SEGermany0.80%still open

The funds short on the same companies