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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
April 17, 2018Intesa Sanpaolo spaItaly0.99%
April 17, 2018Assicurazioni Generali SPAItaly0.59%
April 17, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.49%
April 16, 2018Terna - Rete Elettrica Nazionale SPAItaly0.49%
April 16, 2018E.ON SEGermany0.48%
April 16, 2018Deutsche Bank AktiengesellschaftGermany0.47%
April 13, 2018ENI SPAItaly0.86%
April 13, 2018ING Groep N.V.Netherlands0.66%
April 13, 2018Koninklijke Philips N.V.Netherlands0.66%
April 13, 2018ASML Holding N.V.Netherlands0.65%
April 13, 2018Unilever N.V.Netherlands0.58%
April 13, 2018Allianz SEGermany0.55%
April 13, 2018Basf SEGermany0.55%
April 13, 2018Bayer AktiengesellschaftGermany0.55%
April 13, 2018Siemens AktiengesellschaftGermany0.55%
April 13, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.54%
April 13, 2018Daimler AGGermany0.49%
April 13, 2018Unipol Assicurazioni SPAItaly0.49%
April 13, 2018Unipol Gruppo SPAItaly0.49%
April 13, 2018Adidas AGGermany0.48%
April 13, 2018SAP SEGermany0.48%
April 13, 2018Nokia OYJFinland0.44%
April 13, 2018Compagnie de Saint-GobainFrance0.44%April 17, 2018
April 13, 2018Essilor InternationalFrance0.44%April 17, 2018
April 13, 2018EssilorLuxotticaFrance0.44%April 17, 2018
April 13, 2018L'Air LiquideFrance0.44%April 17, 2018
April 13, 2018Société GénéraleFrance0.44%April 17, 2018
April 12, 2018Intesa Sanpaolo spaItaly1.09%
April 12, 2018Enel SPAItaly0.98%
April 12, 2018E.ON SEGermany0.57%
April 12, 2018BHP Billiton PLCUnited Kingdom0.49%
April 12, 2018Deutsche Post AGGermany0.48%
April 11, 2018Deutsche Bank AktiengesellschaftGermany0.59%
April 11, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.59%
April 11, 2018Daimler AGGermany0.58%
April 11, 2018SAP SEGermany0.57%
April 11, 2018Adidas AGGermany0.56%
April 11, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.49%
April 11, 2018Banco Santander, S.A.Spain0.49%
April 11, 2018DanoneFrance0.48%April 13, 2018
April 11, 2018Total S.A.France0.48%April 13, 2018
April 11, 2018TotalEnergies SEFrance0.48%April 13, 2018
April 11, 2018Fresenius SE & CO. KGAAGermany0.47%
April 11, 2018Schneider Electric SEFrance0.47%April 13, 2018
April 11, 2018VinciFrance0.47%April 13, 2018
April 10, 2018ING Groep N.V.Netherlands0.77%
April 10, 2018Koninklijke Philips N.V.Netherlands0.77%
April 10, 2018ASML Holding N.V.Netherlands0.76%
April 10, 2018Allianz SEGermany0.69%
April 10, 2018Basf SEGermany0.69%

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=13