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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
February 14, 2018Compagnie de Saint-GobainFrance0.64%April 17, 2018
February 14, 2018BNP ParibasFrance0.59%February 22, 2018
February 14, 2018Fresenius SE & CO. KGAAGermany0.58%
February 14, 2018SanofiFrance0.58%February 22, 2018
February 14, 2018Iberdrola, S.A.Spain0.56%
February 14, 2018Telefonica, S.A.Spain0.55%
February 14, 2018AXAFrance0.55%February 22, 2018
February 14, 2018SafranFrance0.55%February 22, 2018
February 14, 2018EngieFrance0.48%February 16, 2018
February 14, 2018Airbus SEFrance0.47%February 16, 2018
February 13, 2018Daimler AGGermany0.79%
February 13, 2018Essilor InternationalFrance0.69%April 17, 2018
February 13, 2018EssilorLuxotticaFrance0.69%April 17, 2018
February 13, 2018L'Air LiquideFrance0.69%April 17, 2018
February 13, 2018Société GénéraleFrance0.69%April 17, 2018
February 13, 2018Total S.A.France0.69%April 13, 2018
February 13, 2018TotalEnergies SEFrance0.69%April 13, 2018
February 12, 2018Allianz SEGermany0.87%
February 12, 2018Bayer AktiengesellschaftGermany0.86%
February 12, 2018Siemens AktiengesellschaftGermany0.86%
February 12, 2018E.ON SEGermany0.85%
February 12, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.85%
February 12, 2018Basf SEGermany0.84%
February 12, 2018Bper Banca SPAItaly0.80%
February 12, 2018Deutsche Bank AktiengesellschaftGermany0.78%
February 12, 2018Adidas AGGermany0.75%
February 12, 2018Nokia OYJFinland0.74%
February 12, 2018Koninklijke Philips N.V.Netherlands0.73%
February 12, 2018ING Groep N.V.Netherlands0.72%
February 12, 2018Compagnie de Saint-GobainFrance0.71%April 17, 2018
February 12, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.69%
February 12, 2018Banco Santander, S.A.Spain0.69%
February 12, 2018DanoneFrance0.67%February 28, 2018
February 12, 2018VinciFrance0.67%April 13, 2018
February 12, 2018Deutsche Post AGGermany0.66%
February 12, 2018Schneider Electric SEFrance0.66%April 13, 2018
February 12, 2018Unilever N.V.Netherlands0.66%
February 12, 2018BNP ParibasFrance0.65%February 22, 2018
February 12, 2018ASML Holding N.V.Netherlands0.65%
February 12, 2018SanofiFrance0.64%February 22, 2018
February 12, 2018Fresenius SE & CO. KGAAGermany0.63%
February 12, 2018Iberdrola, S.A.Spain0.61%
February 12, 2018Telefonica, S.A.Spain0.60%
February 12, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.58%
February 12, 2018Deutsche Telekom AGGermany0.57%
February 12, 2018OrangeFrance0.56%February 19, 2018
February 12, 2018Vivendi SEFrance0.56%February 20, 2018
February 12, 2018EngieFrance0.53%February 16, 2018
February 9, 2018Adidas AGGermany0.84%
February 9, 2018ING Groep N.V.Netherlands0.81%

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=22