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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 9, 2018Koninklijke Philips N.V.Netherlands0.81%
February 9, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.80%
February 9, 2018Banco Santander, S.A.Spain0.80%
February 9, 2018Compagnie de Saint-GobainFrance0.80%April 17, 2018
February 9, 2018DanoneFrance0.75%February 28, 2018
February 9, 2018VinciFrance0.75%April 13, 2018
February 9, 2018Schneider Electric SEFrance0.74%April 13, 2018
February 9, 2018Unilever N.V.Netherlands0.74%
February 9, 2018BNP ParibasFrance0.73%February 22, 2018
February 9, 2018SanofiFrance0.72%February 22, 2018
February 9, 2018ASML Holding N.V.Netherlands0.72%
February 9, 2018Iberdrola, S.A.Spain0.71%
February 9, 2018Fresenius SE & CO. KGAAGermany0.70%
February 9, 2018Telefonica, S.A.Spain0.70%
February 9, 2018Unione di Banche Italiane SPAItaly0.70%
February 9, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.65%
February 9, 2018Vivendi SEFrance0.63%February 20, 2018
February 9, 2018OrangeFrance0.62%February 19, 2018
February 9, 2018EngieFrance0.60%February 16, 2018
February 8, 2018Intesa Sanpaolo spaItaly1.32%
February 8, 2018Enel SPAItaly1.20%
February 8, 2018ENI SPAItaly1.10%
February 8, 2018Allianz SEGermany0.91%
February 8, 2018Basf SEGermany0.90%
February 8, 2018Bayer AktiengesellschaftGermany0.90%
February 8, 2018E.ON SEGermany0.90%
February 8, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.90%
February 8, 2018Siemens AktiengesellschaftGermany0.90%
February 8, 2018Daimler AGGermany0.84%
February 8, 2018Deutsche Bank AktiengesellschaftGermany0.81%
February 8, 2018Nokia OYJFinland0.80%
February 8, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.75%
February 8, 2018Banco Santander, S.A.Spain0.75%
February 8, 2018SAP SEGermany0.74%
February 8, 2018ING Groep N.V.Netherlands0.73%
February 8, 2018Koninklijke Philips N.V.Netherlands0.73%
February 8, 2018Compagnie de Saint-GobainFrance0.72%April 17, 2018
February 8, 2018Société GénéraleFrance0.72%April 17, 2018
February 8, 2018Total S.A.France0.72%April 13, 2018
February 8, 2018TotalEnergies SEFrance0.72%April 13, 2018
February 8, 2018Essilor InternationalFrance0.71%April 17, 2018
February 8, 2018EssilorLuxotticaFrance0.71%April 17, 2018
February 8, 2018L'Air LiquideFrance0.71%April 17, 2018
February 8, 2018Deutsche Post AGGermany0.70%
February 8, 2018SanofiFrance0.65%February 22, 2018
February 8, 2018ASML Holding N.V.Netherlands0.65%
February 8, 2018AXAFrance0.62%February 22, 2018
February 8, 2018SafranFrance0.62%February 22, 2018
February 8, 2018Deutsche Telekom AGGermany0.61%
February 8, 2018EngieFrance0.54%February 16, 2018

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=23