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Bridgewater Associates, LP

LEI EMTKKMJN2BHVKBWS4553 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
SoitecFrance0.67%August 4, 2026
LANXESS Deutschland GmbHGermany0.61%July 24, 2026

History of disclosures

1294 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 15, 2022SAP SEGermany0.50%still open
June 14, 2022Vonovia SEGermany0.50%still open
June 14, 2022BNP ParibasFrance0.50%August 3, 2022
June 14, 2022Intesa Sanpaolo spaItaly0.50%still open
June 14, 2022Adyen N.V.Netherlands0.50%still open
June 13, 2022Banco Santander, S.A.Spain0.52%still open
June 13, 2022ASML Holding N.V.Netherlands0.52%still open
June 13, 2022Allianz SEGermany0.51%still open
June 13, 2022Basf SEGermany0.51%still open
June 13, 2022Bayer AktiengesellschaftGermany0.51%still open
June 13, 2022Deutsche Börse AktiengesellschaftGermany0.51%still open
June 13, 2022Infineon Technologies AGGermany0.51%still open
June 13, 2022Banco Bilbao Vizcaya Argentaria, S.A.Spain0.51%still open
June 13, 2022AIR LiquideFrance0.51%still open
June 13, 2022L'Air LiquideFrance0.51%August 11, 2022
June 13, 2022Schneider Electric SEFrance0.51%August 11, 2022
June 13, 2022Totalenergies SEFrance0.51%August 11, 2022
June 13, 2022Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.50%still open
June 13, 2022VinciFrance0.50%August 5, 2022
June 13, 2022ING Groep N.V.Netherlands0.50%still open
May 27, 2022Basf SEGermany0.48%still open
May 27, 2022Deutsche Börse AktiengesellschaftGermany0.48%still open
May 26, 2022Deutsche Börse AktiengesellschaftGermany0.50%still open
May 25, 2022Basf SEGermany0.50%still open
May 24, 2022Basf SEGermany0.48%still open
May 23, 2022Basf SEGermany0.50%still open
May 18, 2022Basf SEGermany0.48%still open
May 17, 2022Basf SEGermany0.50%still open
May 16, 2022Basf SEGermany0.49%still open
May 13, 2022Basf SEGermany0.50%still open
April 27, 2022Euronav NVBelgium0.52%still open
March 24, 2020Allianz SEGermany0.43%still open
March 24, 2020Basf SEGermany0.43%still open
March 24, 2020Bayer AktiengesellschaftGermany0.43%still open
March 24, 2020Deutsche Börse AktiengesellschaftGermany0.43%still open
March 24, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.43%still open
March 24, 2020Amadeus IT Group, S.A.Spain0.43%still open
March 24, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.43%still open
March 24, 2020Banco Santander, S.A.Spain0.43%still open
March 24, 2020Nokia OYJFinland0.43%still open
March 24, 2020AIR LiquideFrance0.43%still open
March 24, 2020L'Air LiquideFrance0.43%March 26, 2020
March 24, 2020Societe GeneraleFrance0.43%March 26, 2020
March 24, 2020Total S.A.France0.43%still open
March 24, 2020Totalenergies SEFrance0.43%March 26, 2020
March 24, 2020CRH PLCUnited Kingdom0.43%still open
March 24, 2020ASML Holding N.V.Netherlands0.43%still open
March 24, 2020ING Groep N.V.Netherlands0.43%still open
March 24, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.43%still open
March 24, 2020Koninklijke Philips N.V.Netherlands0.43%still open
March 24, 2020Siemens AktiengesellschaftGermany0.41%still open
March 24, 2020DanoneFrance0.41%March 26, 2020
March 24, 2020Schneider Electric SEFrance0.41%March 26, 2020
March 24, 2020Unilever N.V.Netherlands0.41%still open
March 24, 2020Adidas AGGermany0.40%still open
March 24, 2020BNP ParibasFrance0.40%March 26, 2020
March 24, 2020VinciFrance0.40%March 26, 2020
March 24, 2020Intesa Sanpaolo spaItaly0.40%still open
March 24, 2020CRH PLCIreland0.00%still open
March 23, 2020Totalenergies SEFrance0.56%March 26, 2020
March 23, 2020Allianz SEGermany0.55%still open
March 23, 2020Basf SEGermany0.55%still open
March 23, 2020Deutsche Börse AktiengesellschaftGermany0.55%still open
March 23, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.55%still open
March 23, 2020Amadeus IT Group, S.A.Spain0.55%still open
March 23, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.55%still open
March 23, 2020Banco Santander, S.A.Spain0.55%still open
March 23, 2020Nokia OYJFinland0.55%still open
March 23, 2020L'Air LiquideFrance0.55%March 26, 2020
March 23, 2020Societe GeneraleFrance0.55%March 26, 2020
March 23, 2020ASML Holding N.V.Netherlands0.55%still open
March 23, 2020ING Groep N.V.Netherlands0.55%still open
March 23, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.55%still open
March 23, 2020Koninklijke Philips N.V.Netherlands0.55%still open
March 23, 2020CRH PLCUnited Kingdom0.54%still open
March 23, 2020Unilever N.V.Netherlands0.54%still open
March 23, 2020Bayer AktiengesellschaftGermany0.52%still open
March 23, 2020DanoneFrance0.52%March 26, 2020
March 23, 2020Schneider Electric SEFrance0.52%March 26, 2020
March 23, 2020Siemens AktiengesellschaftGermany0.51%still open
March 23, 2020Intesa Sanpaolo spaItaly0.51%still open
March 23, 2020Iberdrola, S.A.Spain0.49%still open
March 23, 2020Telefonica, S.A.Spain0.49%still open
March 23, 2020SanofiFrance0.49%March 25, 2020
March 23, 2020SAP SEGermany0.48%still open
March 23, 2020AXAFrance0.47%March 25, 2020
March 23, 2020SafranFrance0.46%March 25, 2020
March 23, 2020Daimler AGGermany0.43%still open
March 23, 2020Deutsche Post AGGermany0.43%still open
March 23, 2020CRH PLCIreland0.01%still open
March 20, 2020Totalenergies SEFrance0.66%March 26, 2020
March 20, 2020Koninklijke Philips N.V.Netherlands0.65%still open
March 20, 2020Adidas AGGermany0.59%still open
March 20, 2020BNP ParibasFrance0.59%March 26, 2020
March 20, 2020VinciFrance0.59%March 26, 2020
March 20, 2020Iberdrola, S.A.Spain0.58%still open
March 20, 2020SanofiFrance0.58%March 25, 2020
March 20, 2020SAP SEGermany0.57%still open
March 20, 2020Telefonica, S.A.Spain0.57%still open
March 20, 2020EngieFrance0.49%March 24, 2020
March 20, 2020OrangeFrance0.49%March 24, 2020
March 20, 2020Vivendi SEFrance0.49%March 24, 2020
March 20, 2020Enel SPAItaly0.49%still open
March 20, 2020Fresenius SE & CO. KGAAGermany0.47%still open
March 20, 2020Airbus SEFrance0.47%March 24, 2020
March 19, 2020Allianz SEGermany0.69%still open
March 19, 2020Basf SEGermany0.69%still open
March 19, 2020Deutsche Börse AktiengesellschaftGermany0.69%still open
March 19, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.69%still open
March 19, 2020Amadeus IT Group, S.A.Spain0.69%still open
March 19, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.69%still open
March 19, 2020Banco Santander, S.A.Spain0.69%still open
March 19, 2020Nokia OYJFinland0.69%still open
March 19, 2020L'Air LiquideFrance0.69%March 26, 2020
March 19, 2020Societe GeneraleFrance0.69%March 26, 2020
March 19, 2020ASML Holding N.V.Netherlands0.69%still open
March 19, 2020ING Groep N.V.Netherlands0.69%still open
March 19, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.69%still open
March 19, 2020Unilever N.V.Netherlands0.69%still open
March 19, 2020CRH PLCUnited Kingdom0.68%still open
March 19, 2020Bayer AktiengesellschaftGermany0.66%still open
March 19, 2020AXAFrance0.59%March 25, 2020
March 19, 2020SafranFrance0.58%March 25, 2020
March 19, 2020ENI SPAItaly0.48%still open
March 19, 2020Deutsche Telekom AGGermany0.47%still open
March 19, 2020EssilorluxotticaFrance0.47%March 23, 2020
March 19, 2020CRH PLCIreland0.01%still open
March 18, 2020Siemens AktiengesellschaftGermany0.69%still open
March 18, 2020DanoneFrance0.69%March 26, 2020
March 18, 2020Schneider Electric SEFrance0.69%March 26, 2020
March 18, 2020BNP ParibasFrance0.68%March 26, 2020
March 18, 2020VinciFrance0.68%March 26, 2020
March 18, 2020Intesa Sanpaolo spaItaly0.68%still open
March 18, 2020Adidas AGGermany0.67%still open
March 18, 2020Deutsche Post AGGermany0.58%still open
March 18, 2020Daimler AGGermany0.57%still open
March 17, 2020Totalenergies SEFrance0.79%March 26, 2020
March 17, 2020Allianz SEGermany0.77%still open
March 17, 2020Basf SEGermany0.77%still open
March 17, 2020Deutsche Börse AktiengesellschaftGermany0.77%still open
March 17, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.77%still open
March 17, 2020Amadeus IT Group, S.A.Spain0.77%still open
March 17, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.77%still open
March 17, 2020Banco Santander, S.A.Spain0.77%still open
March 17, 2020Nokia OYJFinland0.77%still open
March 17, 2020L'Air LiquideFrance0.77%March 26, 2020
March 17, 2020Societe GeneraleFrance0.77%March 26, 2020
March 17, 2020ASML Holding N.V.Netherlands0.77%still open
March 17, 2020ING Groep N.V.Netherlands0.77%still open
March 17, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.77%still open
March 17, 2020Koninklijke Philips N.V.Netherlands0.77%still open
March 17, 2020CRH PLCUnited Kingdom0.76%still open
March 17, 2020Unilever N.V.Netherlands0.76%still open
March 17, 2020Bayer AktiengesellschaftGermany0.73%still open
March 17, 2020Siemens AktiengesellschaftGermany0.72%still open
March 17, 2020DanoneFrance0.72%March 26, 2020
March 17, 2020Schneider Electric SEFrance0.72%March 26, 2020
March 17, 2020BNP ParibasFrance0.71%March 26, 2020
March 17, 2020VinciFrance0.71%March 26, 2020
March 17, 2020Intesa Sanpaolo spaItaly0.71%still open
March 17, 2020Adidas AGGermany0.70%still open
March 17, 2020Iberdrola, S.A.Spain0.69%still open
March 17, 2020Telefonica, S.A.Spain0.69%still open
March 17, 2020SanofiFrance0.69%March 25, 2020
March 17, 2020SAP SEGermany0.68%still open
March 17, 2020AXAFrance0.66%March 25, 2020
March 17, 2020SafranFrance0.65%March 25, 2020
March 17, 2020OrangeFrance0.59%March 24, 2020
March 17, 2020Enel SPAItaly0.59%still open
March 17, 2020EngieFrance0.58%March 24, 2020
March 17, 2020Vivendi SEFrance0.58%March 24, 2020
March 17, 2020Fresenius SE & CO. KGAAGermany0.56%still open
March 17, 2020Airbus SEFrance0.56%March 24, 2020
March 17, 2020ENI SPAItaly0.53%still open
March 17, 2020KeringFrance0.45%March 19, 2020
March 17, 2020CRH PLCIreland0.01%still open
March 16, 2020Totalenergies SEFrance0.89%March 26, 2020
March 16, 2020Iberdrola, S.A.Spain0.79%still open
March 16, 2020SanofiFrance0.79%March 25, 2020
March 16, 2020Deutsche Post AGGermany0.69%still open
March 16, 2020Deutsche Telekom AGGermany0.59%still open
March 16, 2020EssilorluxotticaFrance0.59%March 23, 2020
March 13, 2020Koninklijke Philips N.V.Netherlands0.89%still open
March 13, 2020Telefonica, S.A.Spain0.79%still open
March 13, 2020Daimler AGGermany0.69%still open
March 12, 2020Totalenergies SEFrance0.91%March 26, 2020
March 12, 2020Koninklijke Philips N.V.Netherlands0.90%still open
March 12, 2020Allianz SEGermany0.89%still open
March 12, 2020Basf SEGermany0.89%still open
March 12, 2020Deutsche Börse AktiengesellschaftGermany0.89%still open
March 12, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.89%still open
March 12, 2020Amadeus IT Group, S.A.Spain0.89%still open
March 12, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.89%still open
March 12, 2020Banco Santander, S.A.Spain0.89%still open
March 12, 2020Nokia OYJFinland0.89%still open
March 12, 2020L'Air LiquideFrance0.89%March 26, 2020
March 12, 2020Societe GeneraleFrance0.89%March 26, 2020
March 12, 2020ASML Holding N.V.Netherlands0.89%still open
March 12, 2020ING Groep N.V.Netherlands0.89%still open
March 12, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.89%still open
March 12, 2020Unilever N.V.Netherlands0.89%still open
March 12, 2020CRH PLCUnited Kingdom0.88%still open
March 12, 2020Bayer AktiengesellschaftGermany0.84%still open
March 12, 2020Siemens AktiengesellschaftGermany0.84%still open
March 12, 2020DanoneFrance0.84%March 26, 2020
March 12, 2020Schneider Electric SEFrance0.84%March 26, 2020
March 12, 2020Intesa Sanpaolo spaItaly0.83%still open
March 12, 2020Adidas AGGermany0.82%still open
March 12, 2020BNP ParibasFrance0.82%March 26, 2020
March 12, 2020VinciFrance0.82%March 26, 2020
March 12, 2020Iberdrola, S.A.Spain0.80%still open
March 12, 2020Telefonica, S.A.Spain0.80%still open
March 12, 2020SanofiFrance0.80%March 25, 2020
March 12, 2020SAP SEGermany0.79%still open
March 12, 2020AXAFrance0.76%March 25, 2020
March 12, 2020SafranFrance0.75%March 25, 2020
March 12, 2020Deutsche Post AGGermany0.71%still open
March 12, 2020Daimler AGGermany0.70%still open
March 12, 2020EngieFrance0.68%March 24, 2020
March 12, 2020OrangeFrance0.68%March 24, 2020
March 12, 2020Enel SPAItaly0.68%still open
March 12, 2020Vivendi SEFrance0.67%March 24, 2020
March 12, 2020Fresenius SE & CO. KGAAGermany0.65%still open
March 12, 2020Airbus SEFrance0.65%March 24, 2020
March 12, 2020ENI SPAItaly0.62%still open
March 12, 2020Deutsche Telekom AGGermany0.60%still open
March 12, 2020EssilorluxotticaFrance0.60%March 23, 2020
March 12, 2020KeringFrance0.52%March 19, 2020
March 12, 2020CRH PLCIreland0.01%still open
March 10, 2020Totalenergies SEFrance0.72%March 26, 2020
March 10, 2020Allianz SEGermany0.70%still open
March 10, 2020Basf SEGermany0.70%still open
March 10, 2020Deutsche Börse AktiengesellschaftGermany0.70%still open
March 10, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.70%still open
March 10, 2020Amadeus IT Group, S.A.Spain0.70%still open
March 10, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.70%still open
March 10, 2020Banco Santander, S.A.Spain0.70%still open
March 10, 2020Nokia OYJFinland0.70%still open
March 10, 2020L'Air LiquideFrance0.70%March 26, 2020
March 10, 2020Societe GeneraleFrance0.70%March 26, 2020
March 10, 2020ASML Holding N.V.Netherlands0.70%still open
March 10, 2020ING Groep N.V.Netherlands0.70%still open
March 10, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.70%still open
March 10, 2020Koninklijke Philips N.V.Netherlands0.70%still open
March 10, 2020Unilever N.V.Netherlands0.70%still open
March 10, 2020SAP SEGermany0.62%still open
March 10, 2020AXAFrance0.60%March 25, 2020
March 10, 2020Fresenius SE & CO. KGAAGermany0.51%still open
March 10, 2020Airbus SEFrance0.51%March 24, 2020
March 9, 2020Totalenergies SEFrance0.68%March 26, 2020

The funds short on the same companies