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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 10, 2018Bayer AktiengesellschaftGermany0.69%
April 10, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.69%
April 10, 2018Siemens AktiengesellschaftGermany0.69%
April 10, 2018Bper Banca SPAItaly0.69%
April 10, 2018Unilever N.V.Netherlands0.68%
April 10, 2018E.ON SEGermany0.65%
April 10, 2018Nokia OYJFinland0.55%
April 10, 2018BNP ParibasFrance0.49%April 12, 2018
April 10, 2018SanofiFrance0.49%April 12, 2018
April 10, 2018Hsbc Holdings PLCUnited Kingdom0.49%
April 10, 2018Iberdrola, S.A.Spain0.47%
April 10, 2018Deutsche Telekom AGGermany0.46%
April 10, 2018Telefonica, S.A.Spain0.45%
April 9, 2018Intesa Sanpaolo spaItaly1.19%
April 9, 2018Enel SPAItaly1.07%
April 9, 2018ENI SPAItaly0.99%
April 9, 2018Allianz SEGermany0.75%
April 9, 2018Basf SEGermany0.75%
April 9, 2018Bayer AktiengesellschaftGermany0.75%
April 9, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.75%
April 9, 2018Siemens AktiengesellschaftGermany0.75%
April 9, 2018Deutsche Bank AktiengesellschaftGermany0.69%
April 9, 2018Daimler AGGermany0.67%
April 9, 2018Adidas AGGermany0.66%
April 9, 2018SAP SEGermany0.66%
April 9, 2018Deutsche Post AGGermany0.59%
April 9, 2018Société GénéraleFrance0.58%April 17, 2018
April 9, 2018Compagnie de Saint-GobainFrance0.57%April 17, 2018
April 9, 2018Essilor InternationalFrance0.57%April 17, 2018
April 9, 2018EssilorLuxotticaFrance0.57%April 17, 2018
April 9, 2018L'Air LiquideFrance0.57%April 17, 2018
April 9, 2018Fresenius SE & CO. KGAAGermany0.56%
April 9, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.56%
April 9, 2018Banco Santander, S.A.Spain0.56%
April 9, 2018Total S.A.France0.55%April 13, 2018
April 9, 2018TotalEnergies SEFrance0.55%April 13, 2018
April 9, 2018AXAFrance0.49%April 11, 2018
April 9, 2018SafranFrance0.46%April 11, 2018
April 6, 2018ASML Holding N.V.Netherlands0.86%
April 6, 2018ING Groep N.V.Netherlands0.86%
April 6, 2018Koninklijke Philips N.V.Netherlands0.86%
April 6, 2018Bayer AktiengesellschaftGermany0.83%
April 6, 2018Allianz SEGermany0.82%
April 6, 2018Basf SEGermany0.82%
April 6, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.82%
April 6, 2018Siemens AktiengesellschaftGermany0.82%
April 6, 2018E.ON SEGermany0.79%
April 6, 2018Unilever N.V.Netherlands0.76%
April 6, 2018Deutsche Bank AktiengesellschaftGermany0.75%
April 6, 2018Daimler AGGermany0.74%

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=14