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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 2, 2018Total S.A.France0.64%April 13, 2018
March 2, 2018TotalEnergies SEFrance0.64%April 13, 2018
March 2, 2018Fresenius SE & CO. KGAAGermany0.63%
March 2, 2018Essilor InternationalFrance0.63%April 17, 2018
March 2, 2018EssilorLuxotticaFrance0.63%April 17, 2018
March 2, 2018ASML Holding N.V.Netherlands0.63%
March 2, 2018Unilever N.V.Netherlands0.62%
March 2, 2018DanoneFrance0.61%April 13, 2018
March 2, 2018Schneider Electric SEFrance0.61%April 13, 2018
March 2, 2018VinciFrance0.61%April 13, 2018
March 2, 2018BNP ParibasFrance0.60%April 12, 2018
March 2, 2018AXAFrance0.56%March 16, 2018
March 2, 2018SafranFrance0.53%March 7, 2018
March 2, 2018Stmicroelectronics NVFrance0.53%March 19, 2018
March 2, 2018ST Microelectronics NVItaly0.53%
March 2, 2018Atlantia SPAItaly0.52%
March 2, 2018Mundys SPAItaly0.52%
March 2, 2018Vivendi SEFrance0.51%March 7, 2018
March 2, 2018EngieFrance0.50%March 7, 2018
March 2, 2018OrangeFrance0.50%March 7, 2018
March 1, 2018Intesa Sanpaolo spaItaly1.20%
March 1, 2018ENI SPAItaly1.01%
March 1, 2018Allianz SEGermany0.81%
March 1, 2018Bayer AktiengesellschaftGermany0.80%
March 1, 2018FinecobankItaly0.50%
March 1, 2018Finecobank Banca Fineco SPAItaly0.50%
February 28, 2018Deutsche Bank AktiengesellschaftGermany0.70%
February 28, 2018Deutsche Post AGGermany0.61%
February 28, 2018Telefonica, S.A.Spain0.51%
February 28, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.51%
February 28, 2018BNP ParibasFrance0.50%April 12, 2018
February 28, 2018SanofiFrance0.50%April 12, 2018
February 28, 2018FinecobankItaly0.49%
February 28, 2018Finecobank Banca Fineco SPAItaly0.49%
February 27, 2018Nokia OYJFinland0.60%
February 27, 2018DanoneFrance0.51%April 13, 2018
February 27, 2018Deutsche Telekom AGGermany0.50%
February 27, 2018Iberdrola, S.A.Spain0.50%
February 26, 2018Daimler AGGermany0.70%
February 26, 2018Nokia OYJFinland0.59%
February 26, 2018Iberdrola, S.A.Spain0.49%
February 26, 2018DanoneFrance0.49%February 28, 2018
February 23, 2018Iberdrola, S.A.Spain0.50%
February 23, 2018Stmicroelectronics NVFrance0.49%February 27, 2018
February 23, 2018Atlantia SPAItaly0.49%
February 23, 2018Mundys SPAItaly0.49%
February 23, 2018ST Microelectronics NVItaly0.49%
February 22, 2018Unicredit SPAItaly0.79%
February 22, 2018SAP SEGermany0.60%
February 21, 2018ING Groep N.V.Netherlands0.60%

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=20