BRIDGEWATER ASSOCIATES LP – Institutional Holdings & 13F Filings
Review BRIDGEWATER ASSOCIATES LP’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| AA | 261,986.00 | Reduced | -261,015.00 | -49.91% | 0.03% | $36.3584 | $29.51 | 2025-06-30 |
| AAPL | 356,812.00 | Reduced | -583,607.00 | -62.06% | 0.30% | $214.8998 | $205.17 | 2025-06-30 |
| ABBV | 598,292.00 | Increased | 493,340.00 | 470.06% | 0.45% | $186.7111 | $185.62 | 2025-06-30 |
| ABG | 0.00 | Sold Out | -2,829.00 | -100.00% | 0.00% | $0 | $238.54 | 2025-06-30 |
| ABNB | 141,808.00 | Increased | 126,333.00 | 816.37% | 0.08% | $128.9289 | $132.34 | 2025-06-30 |
| ABT | 56,890.00 | Reduced | -15,940.00 | -21.89% | 0.03% | $114.6655 | $136.01 | 2025-06-30 |
| ACGL | 194,325.00 | Reduced | -54,857.00 | -22.01% | 0.07% | $93.3631 | $91.05 | 2025-06-30 |
| ACI | 197,605.00 | Increased | 143,181.00 | 263.08% | 0.02% | $22.2552 | $21.51 | 2025-06-30 |
| ACM | 104,805.00 | Increased | 100,742.00 | 2479.50% | 0.05% | $101.6733 | $112.86 | 2025-06-30 |
| ACN | 0.00 | Sold Out | -3,420.00 | -100.00% | 0.00% | $0 | $298.89 | 2025-06-30 |
| ADBE | 729,498.00 | Increased | 146,187.00 | 25.06% | 1.14% | $457.4147 | $386.88 | 2025-06-30 |
| ADT | 1,914,762.00 | Increased | 1,297,926.00 | 210.42% | 0.07% | $7.8109 | $8.47 | 2025-06-30 |
| AEM | 317,717.00 | Reduced | -172,281.00 | -35.16% | 0.15% | $76.277 | $118.93 | 2025-06-30 |
| AFG | 34,092.00 | Increased | 10,441.00 | 44.15% | 0.02% | $129.4965 | $126.21 | 2025-06-30 |
| AGI | 186,181.00 | Reduced | -280,327.00 | -60.09% | 0.02% | $19.2323 | $26.56 | 2025-06-30 |
| AGO | 120,652.00 | Increased | 40,787.00 | 51.07% | 0.04% | $83.5612 | $87.1 | 2025-06-30 |
| AI | 0.00 | Sold Out | -10,136.00 | -100.00% | 0.00% | $0 | $24.57 | 2025-06-30 |
| AIG | 404,596.00 | Increased | 306,681.00 | 313.21% | 0.14% | $81.5759 | $85.59 | 2025-06-30 |
| AIZ | 0.00 | Sold Out | -24,945.00 | -100.00% | 0.00% | $0 | $197.49 | 2025-06-30 |
| ALAB | 80,237.00 | No Change | 80,237.00 | No Change | 0.03% | $76.0825 | $90.42 | 2025-06-30 |
| ALGM | 77,321.00 | No Change | 77,321.00 | No Change | 0.01% | $25.2775 | $34.19 | 2025-06-30 |
| ALGN | 2,263.00 | Reduced | -706.00 | -23.78% | 0.00% | $338.5179 | $189.33 | 2025-06-30 |
| ALK | 177,892.00 | Reduced | -509,557.00 | -74.12% | 0.04% | $64.601 | $49.48 | 2025-06-30 |
| ALL | 397,733.00 | Reduced | -49,228.00 | -11.01% | 0.32% | $181.0875 | $201.31 | 2025-06-30 |
| ALLE | 40,381.00 | Reduced | -69,379.00 | -63.21% | 0.02% | $131.2315 | $144.12 | 2025-06-30 |
| ALLY | 52,593.00 | Reduced | -32,452.00 | -38.16% | 0.01% | $37.5376 | $38.95 | 2025-06-30 |
| ALSN | 191,591.00 | Increased | 43,736.00 | 29.58% | 0.07% | $78.0587 | $94.99 | 2025-06-30 |
| ALV | 52,411.00 | Increased | 14,393.00 | 37.86% | 0.02% | $105.1448 | $111.9 | 2025-06-30 |
| AMAT | 0.00 | Sold Out | -6,320.00 | -100.00% | 0.00% | $0 | $183.07 | 2025-06-30 |
| AMCR | 19,409.00 | Increased | 7,886.00 | 68.44% | 0.00% | $9.6585 | $9.19 | 2025-06-30 |
| AMD | 1,755,229.00 | Reduced | -408,859.00 | -18.89% | 1.00% | $152.4899 | $141.9 | 2025-06-30 |
| AME | 0.00 | Sold Out | -1,266.00 | -100.00% | 0.00% | $0 | $180.96 | 2025-06-30 |
| AMG | 110,248.00 | Increased | 29,134.00 | 35.92% | 0.09% | $155.1611 | $196.77 | 2025-06-30 |
| AMGN | 7,435.00 | No Change | 7,435.00 | No Change | 0.01% | $291.1511 | $279.21 | 2025-06-30 |
| AMP | 39,197.00 | Reduced | -61,991.00 | -61.26% | 0.08% | $478.9253 | $533.73 | 2025-06-30 |
| AMT | 3,467.00 | Increased | 285.00 | 8.96% | 0.00% | $207.4466 | $221.02 | 2025-06-30 |
| AMTB | 95,734.00 | No Change | 95,734.00 | No Change | 0.01% | $18.6405 | $18.23 | 2025-06-30 |
| AMZN | 1,243,925.00 | Reduced | -79,548.00 | -6.01% | 1.10% | $187.9446 | $219.39 | 2025-06-30 |
| AN | 1,268.00 | Reduced | -92,317.00 | -98.65% | 0.00% | $161.7867 | $198.65 | 2025-06-30 |
| ANET | 900,577.00 | Increased | 57,075.00 | 6.77% | 0.37% | $90.126 | $102.31 | 2025-06-30 |
| ANF | 103,519.00 | Increased | 49,789.00 | 92.67% | 0.03% | $114.6749 | $82.85 | 2025-06-30 |
| AON | 0.00 | Sold Out | -2,976.00 | -100.00% | 0.00% | $0 | $356.76 | 2025-06-30 |
| APA | 0.00 | Sold Out | -517,553.00 | -100.00% | 0.00% | $0 | $18.29 | 2025-06-30 |
| APP | 7,415.00 | Increased | 998.00 | 15.55% | 0.01% | $169.9347 | $350.08 | 2025-06-30 |
| APPF | 0.00 | Sold Out | -46,368.00 | -100.00% | 0.00% | $0 | $230.28 | 2025-06-30 |
| AR | 627,399.00 | No Change | 627,399.00 | No Change | 0.10% | $37.9475 | $40.28 | 2025-06-30 |
| ARCB | 0.00 | Sold Out | -4,230.00 | -100.00% | 0.00% | $0 | $77.01 | 2025-06-30 |
| ARM | 473,725.00 | No Change | 473,725.00 | No Change | 0.31% | $122.4884 | $161.74 | 2025-06-30 |
| ARW | 127,823.00 | Reduced | -13,873.00 | -9.79% | 0.07% | $125.323 | $127.43 | 2025-06-30 |
| ASB | 413,624.00 | No Change | 413,624.00 | No Change | 0.04% | $22.5378 | $24.39 | 2025-06-30 |