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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 1, 2019Outokumpu OYJFinland0.56%
February 12, 2019Outokumpu OYJFinland0.62%
February 11, 2019Outokumpu OYJFinland0.59%
February 6, 2019Outokumpu OYJFinland0.69%
January 7, 2019Outokumpu OYJFinland0.70%
November 28, 2018Outokumpu OYJFinland0.61%
October 30, 2018Outokumpu OYJFinland0.50%
July 17, 2018Unicredit SPAItaly0.48%
July 12, 2018Banco BPMItaly0.48%
July 11, 2018Bper Banca SPAItaly0.49%
July 11, 2018Intesa Sanpaolo spaItaly0.48%
July 11, 2018Prysmian SPAItaly0.48%
July 3, 2018Unione di Banche Italiane SPAItaly0.49%
June 28, 2018Unicredit SPAItaly0.58%
June 28, 2018Assicurazioni Generali SPAItaly0.49%
June 28, 2018Enel SPAItaly0.49%
June 28, 2018Azimut Holding SPAItaly0.48%
June 26, 2018Banco BPMItaly0.57%
June 26, 2018Bper Banca SPAItaly0.57%
June 26, 2018Intesa Sanpaolo spaItaly0.57%
June 26, 2018ENI SPAItaly0.49%
May 25, 2018Prysmian SPAItaly0.59%
May 16, 2018Enel SPAItaly0.59%
May 11, 2018Intesa Sanpaolo spaItaly0.69%
May 10, 2018ENI SPAItaly0.59%
May 2, 2018Enel SPAItaly0.69%
April 27, 2018Intesa Sanpaolo spaItaly0.79%
April 26, 2018ENI SPAItaly0.69%
April 25, 2018Enel SPAItaly0.77%
April 25, 2018Unicredit SPAItaly0.69%
April 25, 2018Stmicroelectronics NVFrance0.49%April 27, 2018
April 25, 2018ST Microelectronics NVItaly0.49%
April 24, 2018Unione di Banche Italiane SPAItaly0.59%
April 24, 2018ASML Holding N.V.Netherlands0.48%
April 24, 2018ING Groep N.V.Netherlands0.48%
April 24, 2018Koninklijke Philips N.V.Netherlands0.48%
April 23, 2018Intesa Sanpaolo spaItaly0.89%
April 23, 2018Stmicroelectronics NVFrance0.50%April 27, 2018
April 23, 2018ST Microelectronics NVItaly0.50%
April 19, 2018ENI SPAItaly0.78%
April 19, 2018Unilever N.V.Netherlands0.49%
April 18, 2018Enel SPAItaly0.86%
April 18, 2018ASML Holding N.V.Netherlands0.57%
April 18, 2018ING Groep N.V.Netherlands0.57%
April 18, 2018Koninklijke Philips N.V.Netherlands0.57%
April 18, 2018Allianz SEGermany0.45%
April 18, 2018Basf SEGermany0.44%
April 18, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.44%
April 18, 2018Siemens AktiengesellschaftGermany0.44%
April 18, 2018Bayer AktiengesellschaftGermany0.43%

Download 1330 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 September 17, 2026, https://www.quivad.com/detenteur/bridgewater-associates-lp?page=12