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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 8, 2018Airbus SEFrance0.52%February 16, 2018
February 7, 2018Intesa Sanpaolo spaItaly1.26%
February 7, 2018Allianz SEGermany0.85%
February 7, 2018Daimler AGGermany0.79%
February 7, 2018Deutsche Bank AktiengesellschaftGermany0.76%
February 7, 2018SAP SEGermany0.69%
February 7, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.69%
February 7, 2018Banco Santander, S.A.Spain0.69%
February 7, 2018SanofiFrance0.59%February 22, 2018
February 7, 2018ASML Holding N.V.Netherlands0.58%
February 7, 2018Deutsche Telekom AGGermany0.57%
February 7, 2018EngieFrance0.49%February 9, 2018
February 7, 2018Airbus SEFrance0.47%February 9, 2018
February 6, 2018Intesa Sanpaolo spaItaly1.31%
February 6, 2018Allianz SEGermany0.90%
February 6, 2018Basf SEGermany0.89%
February 6, 2018Bayer AktiengesellschaftGermany0.89%
February 6, 2018E.ON SEGermany0.89%
February 6, 2018Siemens AktiengesellschaftGermany0.89%
February 6, 2018Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.88%
February 6, 2018Daimler AGGermany0.83%
February 6, 2018Deutsche Bank AktiengesellschaftGermany0.80%
February 6, 2018Nokia OYJFinland0.79%
February 6, 2018Adidas AGGermany0.78%
February 6, 2018Banco Bilbao Vizcaya Argentaria, S.A.Spain0.74%
February 6, 2018Banco Santander, S.A.Spain0.74%
February 6, 2018SAP SEGermany0.73%
February 6, 2018Compagnie de Saint-GobainFrance0.69%April 17, 2018
February 6, 2018Société GénéraleFrance0.69%April 17, 2018
February 6, 2018ING Groep N.V.Netherlands0.69%
February 6, 2018Koninklijke Philips N.V.Netherlands0.69%
February 6, 2018Essilor InternationalFrance0.68%April 17, 2018
February 6, 2018EssilorLuxotticaFrance0.68%April 17, 2018
February 6, 2018L'Air LiquideFrance0.68%April 17, 2018
February 6, 2018Total S.A.France0.68%April 13, 2018
February 6, 2018TotalEnergies SEFrance0.68%April 13, 2018
February 6, 2018Iberdrola, S.A.Spain0.66%
February 6, 2018Fresenius SE & CO. KGAAGermany0.65%
February 6, 2018Telefonica, S.A.Spain0.65%
February 6, 2018DanoneFrance0.65%February 28, 2018
February 6, 2018VinciFrance0.65%April 13, 2018
February 6, 2018Schneider Electric SEFrance0.64%April 13, 2018
February 6, 2018Unilever N.V.Netherlands0.64%
February 6, 2018BNP ParibasFrance0.63%February 22, 2018
February 6, 2018SanofiFrance0.62%February 22, 2018
February 6, 2018ASML Holding N.V.Netherlands0.61%
February 6, 2018Deutsche Telekom AGGermany0.60%
February 6, 2018AXAFrance0.59%February 22, 2018
February 6, 2018SafranFrance0.59%February 22, 2018
February 6, 2018Koninklijke Ahold Delhaize N.V.Netherlands0.55%

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=24