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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
March 12, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.89%
March 12, 2020Amadeus IT Group, S.A.Spain0.89%
March 12, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.89%
March 12, 2020Banco Santander, S.A.Spain0.89%
March 12, 2020Nokia OYJFinland0.89%
March 12, 2020L'Air LiquideFrance0.89%March 26, 2020
March 12, 2020Société GénéraleFrance0.89%March 26, 2020
March 12, 2020ASML Holding N.V.Netherlands0.89%
March 12, 2020ING Groep N.V.Netherlands0.89%
March 12, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.89%
March 12, 2020Unilever N.V.Netherlands0.89%
March 12, 2020CRH PLCUnited Kingdom0.88%
March 12, 2020Bayer AktiengesellschaftGermany0.84%
March 12, 2020Siemens AktiengesellschaftGermany0.84%
March 12, 2020DanoneFrance0.84%March 26, 2020
March 12, 2020Schneider Electric SEFrance0.84%March 26, 2020
March 12, 2020Intesa Sanpaolo spaItaly0.83%
March 12, 2020Adidas AGGermany0.82%
March 12, 2020BNP ParibasFrance0.82%March 26, 2020
March 12, 2020VinciFrance0.82%March 26, 2020
March 12, 2020Iberdrola, S.A.Spain0.80%
March 12, 2020Telefonica, S.A.Spain0.80%
March 12, 2020SanofiFrance0.80%March 25, 2020
March 12, 2020SAP SEGermany0.79%
March 12, 2020AXAFrance0.76%March 25, 2020
March 12, 2020SafranFrance0.75%March 25, 2020
March 12, 2020Deutsche Post AGGermany0.71%
March 12, 2020Daimler AGGermany0.70%
March 12, 2020EngieFrance0.68%March 24, 2020
March 12, 2020OrangeFrance0.68%March 24, 2020
March 12, 2020Enel SPAItaly0.68%
March 12, 2020Vivendi SEFrance0.67%March 24, 2020
March 12, 2020Fresenius SE & CO. KGAAGermany0.65%
March 12, 2020Airbus SEFrance0.65%March 24, 2020
March 12, 2020ENI SPAItaly0.62%
March 12, 2020Deutsche Telekom AGGermany0.60%
March 12, 2020EssilorLuxotticaFrance0.60%March 23, 2020
March 12, 2020KeringFrance0.52%March 19, 2020
March 12, 2020CRH PLCIreland0.01%
March 10, 2020Total S.A.France0.72%March 26, 2020
March 10, 2020TotalEnergies SEFrance0.72%March 26, 2020
March 10, 2020Allianz SEGermany0.70%
March 10, 2020Basf SEGermany0.70%
March 10, 2020Deutsche Börse AktiengesellschaftGermany0.70%
March 10, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.70%
March 10, 2020Amadeus IT Group, S.A.Spain0.70%
March 10, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.70%
March 10, 2020Banco Santander, S.A.Spain0.70%
March 10, 2020Nokia OYJFinland0.70%
March 10, 2020L'Air LiquideFrance0.70%March 26, 2020

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=10