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 |
|---|---|---|---|---|---|---|---|---|
| NFG | 220,775.00 | Increased | 205,634.00 | 1358.13% | 0.08% | $78.7517 | $84.71 | 2025-06-30 |
| NFLX | 2,620.00 | Reduced | -27,888.00 | -91.41% | 0.01% | $941.2388 | $1339.13 | 2025-06-30 |
| NIO | 0.00 | Sold Out | -1,749,081.00 | -100.00% | 0.00% | $0 | $3.43 | 2025-06-30 |
| NNN | 7,601.00 | No Change | 7,601.00 | No Change | 0.00% | $41.7128 | $43.18 | 2025-06-30 |
| NOG | 0.00 | Sold Out | -285,195.00 | -100.00% | 0.00% | $0 | $28.35 | 2025-06-30 |
| NOV | 318,066.00 | Increased | 307,086.00 | 2796.78% | 0.02% | $13.1933 | $12.43 | 2025-06-30 |
| NOW | 195,574.00 | Reduced | -39,358.00 | -16.75% | 0.81% | $994.9698 | $1028.08 | 2025-06-30 |
| NRG | 817,082.00 | Increased | 162,889.00 | 24.90% | 0.53% | $86.1624 | $160.58 | 2025-06-30 |
| NTAP | 308,128.00 | Increased | 291,201.00 | 1720.33% | 0.13% | $93.9473 | $106.55 | 2025-06-30 |
| NTNX | 985,248.00 | Increased | 484,768.00 | 96.86% | 0.30% | $69.0838 | $76.44 | 2025-06-30 |
| NTR | 197,809.00 | No Change | 197,809.00 | No Change | 0.05% | $55.086 | $58.24 | 2025-06-30 |
| NUE | 0.00 | Sold Out | -112,647.00 | -100.00% | 0.00% | $0 | $129.54 | 2025-06-30 |
| NVDA | 7,229,134.00 | Increased | 4,387,154.00 | 154.37% | 4.61% | $97.6797 | $157.99 | 2025-06-30 |
| NVR | 147.00 | Reduced | -1,385.00 | -90.40% | 0.00% | $8642.1718 | $7385.66 | 2025-06-30 |
| NWE | 252,753.00 | Increased | 156,865.00 | 163.59% | 0.05% | $55.0456 | $51.3 | 2025-06-30 |
| NWG.35 | 56,833.00 | Increased | 29,975.00 | 111.61% | 0.00% | $12.2691 | $0 | 2025-06-30 |
| NXE | 1,289,750.00 | Reduced | -1,144,456.00 | -47.02% | 0.04% | $7.1825 | $6.94 | 2025-06-30 |
| NXPI | 165,250.00 | Increased | 123,183.00 | 292.83% | 0.15% | $202.518 | $218.49 | 2025-06-30 |
| NXST | 0.00 | Sold Out | -39,363.00 | -100.00% | 0.00% | $0 | $172.95 | 2025-06-30 |
| NYT | 6,501.00 | No Change | 6,501.00 | No Change | 0.00% | $51.8661 | $55.98 | 2025-06-30 |
| O | 0.00 | Sold Out | -3,687.00 | -100.00% | 0.00% | $0 | $57.61 | 2025-06-30 |
| OBDC | 12,305.00 | Reduced | -22,892.00 | -65.04% | 0.00% | $15.091 | $14.34 | 2025-06-30 |
| OC | 43,859.00 | Reduced | -9,812.00 | -18.28% | 0.02% | $156.6174 | $137.52 | 2025-06-30 |
| OCFC | 109,911.00 | No Change | 109,911.00 | No Change | 0.01% | $16.783 | $17.61 | 2025-06-30 |
| OGE | 440,979.00 | Increased | 245,714.00 | 125.84% | 0.08% | $43.7272 | $44.38 | 2025-06-30 |
| OGN | 188,436.00 | Increased | 120,139.00 | 175.91% | 0.01% | $13.4068 | $9.68 | 2025-06-30 |
| OHI | 19,639.00 | Increased | 12,106.00 | 160.71% | 0.00% | $37.3566 | $36.65 | 2025-06-30 |
| OKTA | 231,630.00 | No Change | 231,630.00 | No Change | 0.09% | $107.6827 | $99.97 | 2025-06-30 |
| OMC | 470,806.00 | Increased | 65,861.00 | 16.26% | 0.14% | $87.4421 | $71.94 | 2025-06-30 |
| ONC | 0.00 | Sold Out | -772.00 | -100.00% | 0.00% | $0 | $242.07 | 2025-06-30 |
| ONTO | 190,614.00 | Reduced | -21,080.00 | -9.96% | 0.08% | $174.5417 | $100.93 | 2025-06-30 |
| OPCH | 7,076.00 | Reduced | -4,177.00 | -37.12% | 0.00% | $31.7788 | $32.48 | 2025-06-30 |
| ORCL | 333,714.00 | Reduced | -246,217.00 | -42.46% | 0.29% | $167.1895 | $218.63 | 2025-06-30 |
| ORI | 122,831.00 | Reduced | -167,342.00 | -57.67% | 0.02% | $33.776 | $38.44 | 2025-06-30 |
| OTEX | 488,866.00 | Reduced | -2,377.00 | -0.48% | 0.06% | $29.0485 | $29.2 | 2025-06-30 |
| OTTR | 0.00 | Sold Out | -2,526.00 | -100.00% | 0.00% | $0 | $77.09 | 2025-06-30 |
| OVV | 741,422.00 | Increased | 253,309.00 | 51.90% | 0.11% | $41.3751 | $38.05 | 2025-06-30 |
| PANW | 1,533,292.00 | Increased | 685,059.00 | 80.76% | 1.27% | $186.0201 | $204.64 | 2025-06-30 |
| PARR | 459,380.00 | Reduced | -72,096.00 | -13.57% | 0.05% | $17.3914 | $26.53 | 2025-06-30 |
| PATH | 2,398,268.00 | Increased | 58,934.00 | 2.52% | 0.12% | $14.2452 | $12.8 | 2025-06-30 |
| PAYC | 57,552.00 | Increased | 37,702.00 | 189.93% | 0.05% | $225.5737 | $231.4 | 2025-06-30 |
| PB | 101,965.00 | No Change | 101,965.00 | No Change | 0.03% | $69.5804 | $70.24 | 2025-06-30 |
| PBF | 273,046.00 | Increased | 246,875.00 | 943.32% | 0.02% | $19.9783 | $21.67 | 2025-06-30 |
| PCG | 0.00 | Sold Out | -1,198,377.00 | -100.00% | 0.00% | $0 | $13.94 | 2025-06-30 |
| PCH | 12,415.00 | Reduced | -140,221.00 | -91.87% | 0.00% | $43.1913 | $38.37 | 2025-06-30 |
| PCTY | 4,406.00 | No Change | 4,406.00 | No Change | 0.00% | $188.7347 | $181.19 | 2025-06-30 |
| PDD | 0.00 | Sold Out | -1,742,717.00 | -100.00% | 0.00% | $0 | $104.66 | 2025-06-30 |
| PEGA | 164,560.00 | No Change | 164,560.00 | No Change | 0.04% | $43.1123 | $54.13 | 2025-06-30 |
| PEN | 3,314.00 | Increased | 1,728.00 | 108.95% | 0.00% | $252.8334 | $256.63 | 2025-06-30 |
| PEP | 77,610.00 | Reduced | -24,453.00 | -23.96% | 0.04% | $151.7314 | $132.04 | 2025-06-30 |