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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
February 16, 2018Bper Banca SPAItaly0.79%still open
February 16, 2018VinciFrance0.58%April 13, 2018
February 16, 2018Vivendi SEFrance0.49%February 20, 2018
February 15, 2018Allianz SEGermany0.79%still open
February 15, 2018Bayer AktiengesellschaftGermany0.79%still open
February 15, 2018E.ON SEGermany0.78%still open
February 15, 2018Siemens AktiengesellschaftGermany0.78%still open
February 15, 2018Adidas AGGermany0.69%still open
February 15, 2018DanoneFrance0.59%February 28, 2018
February 15, 2018Schneider Electric SEFrance0.59%April 13, 2018
February 15, 2018ASML Holding N.V.Netherlands0.59%still open
February 15, 2018Unilever N.V.Netherlands0.59%still open
February 15, 2018OrangeFrance0.49%February 19, 2018
February 14, 2018Intesa Sanpaolo spaItaly1.28%still open
February 14, 2018Enel SPAItaly1.16%still open
February 14, 2018ENI SPAItaly1.07%still open
February 14, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.79%still open
February 14, 2018Basf SEGermany0.78%still open
February 14, 2018Nokia OYJFinland0.68%still open
February 14, 2018ING Groep N.V.Netherlands0.67%still open
February 14, 2018Koninklijke Philips N.V.Netherlands0.67%still open
February 14, 2018SAP SEGermany0.66%still open
February 14, 2018Compagnie de Saint-GobainFrance0.64%April 17, 2018
February 14, 2018BNP ParibasFrance0.59%February 22, 2018
February 14, 2018Fresenius SE & CO. KGAAGermany0.58%still open
February 14, 2018SanofiFrance0.58%February 22, 2018
February 14, 2018Iberdrola, S.A.Spain0.56%still open
February 14, 2018Telefonica, S.A.Spain0.55%still open
February 14, 2018AXAFrance0.55%February 22, 2018
February 14, 2018SafranFrance0.55%February 22, 2018
February 14, 2018EngieFrance0.48%February 16, 2018
February 14, 2018Airbus SEFrance0.47%February 16, 2018
February 13, 2018Daimler AGGermany0.79%still open
February 13, 2018EssilorluxotticaFrance0.69%April 17, 2018
February 13, 2018L'Air LiquideFrance0.69%April 17, 2018
February 13, 2018Societe GeneraleFrance0.69%April 17, 2018
February 13, 2018Totalenergies SEFrance0.69%April 13, 2018
February 12, 2018Allianz SEGermany0.87%still open
February 12, 2018Bayer AktiengesellschaftGermany0.86%still open
February 12, 2018Siemens AktiengesellschaftGermany0.86%still open
February 12, 2018E.ON SEGermany0.85%still open
February 12, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.85%still open
February 12, 2018Basf SEGermany0.84%still open
February 12, 2018Bper Banca SPAItaly0.80%still open
February 12, 2018Deutsche Bank AktiengesellschaftGermany0.78%still open
February 12, 2018Adidas AGGermany0.75%still open
February 12, 2018Nokia OYJFinland0.74%still open
February 12, 2018Koninklijke Philips N.V.Netherlands0.73%still open
February 12, 2018ING Groep N.V.Netherlands0.72%still open
February 12, 2018Compagnie de Saint-GobainFrance0.71%April 17, 2018
February 12, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.69%still open
February 12, 2018Banco Santander, S.A.Spain0.69%still open
February 12, 2018DanoneFrance0.67%February 28, 2018
February 12, 2018VinciFrance0.67%April 13, 2018
February 12, 2018Deutsche Post AGGermany0.66%still open
February 12, 2018Schneider Electric SEFrance0.66%April 13, 2018
February 12, 2018Unilever N.V.Netherlands0.66%still open
February 12, 2018BNP ParibasFrance0.65%February 22, 2018
February 12, 2018ASML Holding N.V.Netherlands0.65%still open
February 12, 2018SanofiFrance0.64%February 22, 2018
February 12, 2018Fresenius SE & CO. KGAAGermany0.63%still open
February 12, 2018Iberdrola, S.A.Spain0.61%still open
February 12, 2018Telefonica, S.A.Spain0.60%still open
February 12, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.58%still open
February 12, 2018Deutsche Telekom AGGermany0.57%still open
February 12, 2018OrangeFrance0.56%February 19, 2018
February 12, 2018Vivendi SEFrance0.56%February 20, 2018
February 12, 2018EngieFrance0.53%February 16, 2018
February 9, 2018Adidas AGGermany0.84%still open
February 9, 2018ING Groep N.V.Netherlands0.81%still open
February 9, 2018Koninklijke Philips N.V.Netherlands0.81%still open
February 9, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.80%still open
February 9, 2018Banco Santander, S.A.Spain0.80%still open
February 9, 2018Compagnie de Saint-GobainFrance0.80%April 17, 2018
February 9, 2018DanoneFrance0.75%February 28, 2018
February 9, 2018VinciFrance0.75%April 13, 2018
February 9, 2018Schneider Electric SEFrance0.74%April 13, 2018
February 9, 2018Unilever N.V.Netherlands0.74%still open
February 9, 2018BNP ParibasFrance0.73%February 22, 2018
February 9, 2018SanofiFrance0.72%February 22, 2018
February 9, 2018ASML Holding N.V.Netherlands0.72%still open
February 9, 2018Iberdrola, S.A.Spain0.71%still open
February 9, 2018Fresenius SE & CO. KGAAGermany0.70%still open
February 9, 2018Telefonica, S.A.Spain0.70%still open
February 9, 2018Unione di Banche Italiane SPAItaly0.70%still open
February 9, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.65%still open
February 9, 2018Vivendi SEFrance0.63%February 20, 2018
February 9, 2018OrangeFrance0.62%February 19, 2018
February 9, 2018EngieFrance0.60%February 16, 2018
February 8, 2018Intesa Sanpaolo spaItaly1.32%still open
February 8, 2018Enel SPAItaly1.20%still open
February 8, 2018ENI SPAItaly1.10%still open
February 8, 2018Allianz SEGermany0.91%still open
February 8, 2018Basf SEGermany0.90%still open
February 8, 2018Bayer AktiengesellschaftGermany0.90%still open
February 8, 2018E.ON SEGermany0.90%still open
February 8, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.90%still open
February 8, 2018Siemens AktiengesellschaftGermany0.90%still open
February 8, 2018Daimler AGGermany0.84%still open
February 8, 2018Deutsche Bank AktiengesellschaftGermany0.81%still open
February 8, 2018Nokia OYJFinland0.80%still open
February 8, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.75%still open
February 8, 2018Banco Santander, S.A.Spain0.75%still open
February 8, 2018SAP SEGermany0.74%still open
February 8, 2018ING Groep N.V.Netherlands0.73%still open
February 8, 2018Koninklijke Philips N.V.Netherlands0.73%still open
February 8, 2018Compagnie de Saint-GobainFrance0.72%April 17, 2018
February 8, 2018Societe GeneraleFrance0.72%April 17, 2018
February 8, 2018Totalenergies SEFrance0.72%April 13, 2018
February 8, 2018EssilorluxotticaFrance0.71%April 17, 2018
February 8, 2018L'Air LiquideFrance0.71%April 17, 2018
February 8, 2018Deutsche Post AGGermany0.70%still open
February 8, 2018SanofiFrance0.65%February 22, 2018
February 8, 2018ASML Holding N.V.Netherlands0.65%still open
February 8, 2018AXAFrance0.62%February 22, 2018
February 8, 2018SafranFrance0.62%February 22, 2018
February 8, 2018Deutsche Telekom AGGermany0.61%still open
February 8, 2018EngieFrance0.54%February 16, 2018
February 8, 2018Airbus SEFrance0.52%February 16, 2018
February 7, 2018Intesa Sanpaolo spaItaly1.26%still open
February 7, 2018Allianz SEGermany0.85%still open
February 7, 2018Daimler AGGermany0.79%still open
February 7, 2018Deutsche Bank AktiengesellschaftGermany0.76%still open
February 7, 2018SAP SEGermany0.69%still open
February 7, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.69%still open
February 7, 2018Banco Santander, S.A.Spain0.69%still open
February 7, 2018SanofiFrance0.59%February 22, 2018
February 7, 2018ASML Holding N.V.Netherlands0.58%still open
February 7, 2018Deutsche Telekom AGGermany0.57%still open
February 7, 2018EngieFrance0.49%February 9, 2018
February 7, 2018Airbus SEFrance0.47%February 9, 2018
February 6, 2018Intesa Sanpaolo spaItaly1.31%still open
February 6, 2018Allianz SEGermany0.90%still open
February 6, 2018Basf SEGermany0.89%still open
February 6, 2018Bayer AktiengesellschaftGermany0.89%still open
February 6, 2018E.ON SEGermany0.89%still open
February 6, 2018Siemens AktiengesellschaftGermany0.89%still open
February 6, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.88%still open
February 6, 2018Daimler AGGermany0.83%still open
February 6, 2018Deutsche Bank AktiengesellschaftGermany0.80%still open
February 6, 2018Nokia OYJFinland0.79%still open
February 6, 2018Adidas AGGermany0.78%still open
February 6, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.74%still open
February 6, 2018Banco Santander, S.A.Spain0.74%still open
February 6, 2018SAP SEGermany0.73%still open
February 6, 2018Compagnie de Saint-GobainFrance0.69%April 17, 2018
February 6, 2018Societe GeneraleFrance0.69%April 17, 2018
February 6, 2018ING Groep N.V.Netherlands0.69%still open
February 6, 2018Koninklijke Philips N.V.Netherlands0.69%still open
February 6, 2018EssilorluxotticaFrance0.68%April 17, 2018
February 6, 2018L'Air LiquideFrance0.68%April 17, 2018
February 6, 2018Totalenergies SEFrance0.68%April 13, 2018
February 6, 2018Iberdrola, S.A.Spain0.66%still open
February 6, 2018Fresenius SE & CO. KGAAGermany0.65%still open
February 6, 2018Telefonica, S.A.Spain0.65%still open
February 6, 2018DanoneFrance0.65%February 28, 2018
February 6, 2018VinciFrance0.65%April 13, 2018
February 6, 2018Schneider Electric SEFrance0.64%April 13, 2018
February 6, 2018Unilever N.V.Netherlands0.64%still open
February 6, 2018BNP ParibasFrance0.63%February 22, 2018
February 6, 2018SanofiFrance0.62%February 22, 2018
February 6, 2018ASML Holding N.V.Netherlands0.61%still open
February 6, 2018Deutsche Telekom AGGermany0.60%still open
February 6, 2018AXAFrance0.59%February 22, 2018
February 6, 2018SafranFrance0.59%February 22, 2018
February 6, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.55%still open
February 6, 2018OrangeFrance0.54%February 19, 2018
February 6, 2018Vivendi SEFrance0.54%February 20, 2018
February 6, 2018EngieFrance0.52%February 9, 2018
February 6, 2018Airbus SEFrance0.50%February 9, 2018
February 6, 2018Stmicroelectronics NVFrance0.50%February 27, 2018
February 6, 2018ST Microelectronics NVItaly0.50%still open
February 5, 2018Intesa Sanpaolo spaItaly1.21%still open
February 5, 2018Enel SPAItaly1.10%still open
February 5, 2018ENI SPAItaly1.01%still open
February 5, 2018Deutsche Bank AktiengesellschaftGermany0.70%still open
February 5, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.62%still open
February 5, 2018Banco Santander, S.A.Spain0.62%still open
February 5, 2018Deutsche Post AGGermany0.60%still open
February 5, 2018VinciFrance0.53%April 13, 2018
February 5, 2018DanoneFrance0.52%February 28, 2018
February 5, 2018Schneider Electric SEFrance0.51%April 13, 2018
February 5, 2018ASML Holding N.V.Netherlands0.51%still open
February 5, 2018BNP ParibasFrance0.50%February 22, 2018
February 5, 2018SanofiFrance0.50%February 22, 2018
February 2, 2018Bper Banca SPAItaly0.79%still open
February 2, 2018Daimler AGGermany0.70%still open
February 2, 2018Unione di Banche Italiane SPAItaly0.69%still open
February 2, 2018Nokia OYJFinland0.64%still open
February 2, 2018Telefonica, S.A.Spain0.52%still open
February 2, 2018Compagnie de Saint-GobainFrance0.51%April 17, 2018
February 2, 2018EssilorluxotticaFrance0.51%April 17, 2018
February 2, 2018Societe GeneraleFrance0.51%April 17, 2018
February 2, 2018Totalenergies SEFrance0.51%April 13, 2018
February 2, 2018L'Air LiquideFrance0.50%April 17, 2018
February 2, 2018Unilever N.V.Netherlands0.50%still open
February 1, 2018Bper Banca SPAItaly0.80%still open
February 1, 2018SAP SEGermany0.60%still open
February 1, 2018Iberdrola, S.A.Spain0.51%still open
February 1, 2018Deutsche Telekom AGGermany0.50%still open
January 31, 2018Intesa Sanpaolo spaItaly1.14%still open
January 31, 2018Enel SPAItaly1.03%still open
January 31, 2018Unicredit SPAItaly0.82%still open
January 31, 2018Allianz SEGermany0.71%still open
January 31, 2018Basf SEGermany0.70%still open
January 31, 2018Bayer AktiengesellschaftGermany0.70%still open
January 31, 2018E.ON SEGermany0.70%still open
January 31, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.70%still open
January 31, 2018Siemens AktiengesellschaftGermany0.70%still open
January 31, 2018Unione di Banche Italiane SPAItaly0.70%still open
January 31, 2018Deutsche Bank AktiengesellschaftGermany0.63%still open
January 31, 2018Adidas AGGermany0.61%still open
January 31, 2018Deutsche Post AGGermany0.54%still open
January 31, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.53%still open
January 31, 2018Banco Santander, S.A.Spain0.53%still open
January 31, 2018ING Groep N.V.Netherlands0.52%still open
January 31, 2018Koninklijke Philips N.V.Netherlands0.52%still open
January 31, 2018Fresenius SE & CO. KGAAGermany0.51%still open
January 30, 2018ENI SPAItaly0.90%still open
January 30, 2018Allianz SEGermany0.65%still open
January 30, 2018Basf SEGermany0.64%still open
January 30, 2018Bayer AktiengesellschaftGermany0.64%still open
January 30, 2018E.ON SEGermany0.64%still open
January 30, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.64%still open
January 30, 2018Siemens AktiengesellschaftGermany0.63%still open
January 30, 2018Daimler AGGermany0.60%still open
January 30, 2018SAP SEGermany0.53%still open
January 30, 2018Atlantia SPAItaly0.50%still open
January 30, 2018Mundys SPAItaly0.50%still open
January 29, 2018Intesa Sanpaolo spaItaly1.01%still open
January 29, 2018Enel SPAItaly0.92%still open
January 29, 2018Daimler AGGermany0.53%still open
January 29, 2018Deutsche Bank AktiengesellschaftGermany0.51%still open
January 29, 2018Adidas AGGermany0.50%still open
January 26, 2018Allianz SEGermany0.52%still open
January 26, 2018Basf SEGermany0.51%still open
January 26, 2018Bayer AktiengesellschaftGermany0.51%still open
January 26, 2018E.ON SEGermany0.51%still open
January 26, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.51%still open
January 26, 2018Siemens AktiengesellschaftGermany0.51%still open
January 25, 2018ENI SPAItaly0.81%still open
January 25, 2018FinecobankItaly0.50%still open
January 25, 2018Finecobank Banca Fineco SPAItaly0.50%still open
January 23, 2018Snam SPAItaly0.50%still open
January 22, 2018Intesa Sanpaolo spaItaly0.90%still open
January 22, 2018Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.50%still open
January 22, 2018Moncler SPAItaly0.50%still open
January 19, 2018Enel SPAItaly0.80%still open
January 19, 2018Stmicroelectronics NVFrance0.49%January 23, 2018
January 19, 2018ST Microelectronics NVItaly0.49%still open

The funds short on the same companies