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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 capitalSinceFiling
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 publicationFiling
March 20, 2020Koninklijke Philips N.V.Netherlands0.65%
March 20, 2020Adidas AGGermany0.59%
March 20, 2020BNP ParibasFrance0.59%March 26, 2020
March 20, 2020VinciFrance0.59%March 26, 2020
March 20, 2020Iberdrola, S.A.Spain0.58%
March 20, 2020SanofiFrance0.58%March 25, 2020
March 20, 2020SAP SEGermany0.57%
March 20, 2020Telefonica, S.A.Spain0.57%
March 20, 2020EngieFrance0.49%March 24, 2020AMF
March 20, 2020OrangeFrance0.49%March 24, 2020AMF
March 20, 2020Vivendi SEFrance0.49%March 24, 2020AMF
March 20, 2020Enel SPAItaly0.49%
March 20, 2020Fresenius SE & CO. KGAAGermany0.47%
March 20, 2020Airbus SEFrance0.47%March 24, 2020
March 19, 2020Allianz SEGermany0.69%
March 19, 2020Basf SEGermany0.69%
March 19, 2020Deutsche Börse AktiengesellschaftGermany0.69%
March 19, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.69%
March 19, 2020Amadeus IT Group, S.A.Spain0.69%
March 19, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.69%
March 19, 2020Banco Santander, S.A.Spain0.69%
March 19, 2020Nokia OYJFinland0.69%
March 19, 2020L'Air LiquideFrance0.69%March 26, 2020
March 19, 2020Société GénéraleFrance0.69%March 26, 2020
March 19, 2020ASML Holding N.V.Netherlands0.69%
March 19, 2020ING Groep N.V.Netherlands0.69%
March 19, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.69%
March 19, 2020Unilever N.V.Netherlands0.69%
March 19, 2020CRH PLCUnited Kingdom0.68%
March 19, 2020Bayer AktiengesellschaftGermany0.66%
March 19, 2020AXAFrance0.59%March 25, 2020
March 19, 2020SafranFrance0.58%March 25, 2020
March 19, 2020ENI SPAItaly0.48%
March 19, 2020Deutsche Telekom AGGermany0.47%
March 19, 2020EssilorLuxotticaFrance0.47%March 23, 2020AMF
March 19, 2020CRH PLCIreland0.01%
March 18, 2020Siemens AktiengesellschaftGermany0.69%
March 18, 2020DanoneFrance0.69%March 26, 2020
March 18, 2020Schneider Electric SEFrance0.69%March 26, 2020
March 18, 2020BNP ParibasFrance0.68%March 26, 2020
March 18, 2020VinciFrance0.68%March 26, 2020
March 18, 2020Intesa Sanpaolo spaItaly0.68%
March 18, 2020Adidas AGGermany0.67%
March 18, 2020Deutsche Post AGGermany0.58%
March 18, 2020Daimler AGGermany0.57%
March 17, 2020Total S.A.France0.79%March 26, 2020
March 17, 2020TotalEnergies SEFrance0.79%March 26, 2020
March 17, 2020Allianz SEGermany0.77%
March 17, 2020Basf SEGermany0.77%
March 17, 2020Deutsche Börse AktiengesellschaftGermany0.77%

The AMF column opens the filing the fund itself lodged, on the regulator own site. Documents read for positions up to August 26, 2026.

Download 1,315 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

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QuiVad, Bridgewater Associates, LP, data as at October 29, 2026, https://www.quivad.com/detenteur/bridgewater-associates-lp?page=8