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 |
|---|---|---|---|---|---|---|---|---|
| ASGN | 19,316.00 | Reduced | -21,514.00 | -52.69% | 0.00% | $79.5714 | $49.93 | 2025-06-30 |
| ASML | 11,411.00 | Reduced | -25,612.00 | -69.18% | 0.04% | $800.4877 | $801.39 | 2025-06-30 |
| ASO | 99,125.00 | Increased | 62,568.00 | 171.15% | 0.02% | $47.7492 | $44.81 | 2025-06-30 |
| ATGE | 181,878.00 | Increased | 13,064.00 | 7.74% | 0.09% | $79.1903 | $127.23 | 2025-06-30 |
| ATHM | 0.00 | Sold Out | -88,490.00 | -100.00% | 0.00% | $0 | $25.79 | 2025-06-30 |
| ATI | 0.00 | Sold Out | -318,044.00 | -100.00% | 0.00% | $0 | $86.34 | 2025-06-30 |
| AU | 475,639.00 | Reduced | -143,440.00 | -23.17% | 0.09% | $26.3216 | $45.57 | 2025-06-30 |
| AVDX | 0.00 | Sold Out | -18,032.00 | -100.00% | 0.00% | $0 | $9.79 | 2025-06-30 |
| AVGO | 1,153,007.00 | Increased | 216,255.00 | 23.09% | 1.28% | $176.3847 | $275.65 | 2025-06-30 |
| AWI | 16,624.00 | Reduced | -19,666.00 | -54.19% | 0.01% | $148.1411 | $162.44 | 2025-06-30 |
| AXP | 0.00 | Sold Out | -27,789.00 | -100.00% | 0.00% | $0 | $318.98 | 2025-06-30 |
| AXS | 263,737.00 | Increased | 51,451.00 | 24.24% | 0.11% | $85.4385 | $103.82 | 2025-06-30 |
| AXSM | 107,292.00 | Increased | 64,467.00 | 150.54% | 0.05% | $109.5038 | $104.39 | 2025-06-30 |
| AYI | 8,311.00 | Reduced | -38,129.00 | -82.10% | 0.01% | $299.6954 | $298.34 | 2025-06-30 |
| AZN | 620,904.00 | Reduced | -70,196.00 | -10.16% | 0.17% | $70.7924 | $69.88 | 2025-06-30 |
| AZO | 0.00 | Sold Out | -1,639.00 | -100.00% | 0.00% | $0 | $3712.23 | 2025-06-30 |
| B | 1,693,808.00 | Increased | 359,279.00 | 26.92% | 0.14% | $18.0579 | $20.82 | 2025-06-30 |
| BABA | 0.00 | Sold Out | -5,660,258.00 | -100.00% | 0.00% | $0 | $113.41 | 2025-06-30 |
| BAH | 51,442.00 | Reduced | -150,939.00 | -74.58% | 0.02% | $135.2079 | $104.13 | 2025-06-30 |
| BAM | 82,222.00 | Reduced | -137,625.00 | -62.60% | 0.02% | $54.998 | $55.28 | 2025-06-30 |
| BAX | 16,940.00 | Reduced | -4,794.00 | -22.06% | 0.00% | $55.522 | $30.28 | 2025-06-30 |
| BBWI | 262,892.00 | Increased | 231,237.00 | 730.49% | 0.03% | $30.7702 | $29.96 | 2025-06-30 |
| BCC | 0.00 | Sold Out | -3,719.00 | -100.00% | 0.00% | $0 | $86.82 | 2025-06-30 |
| BCO | 18,162.00 | No Change | 18,162.00 | No Change | 0.01% | $86.9502 | $89.29 | 2025-06-30 |
| BDX | 9,376.00 | Reduced | -2,847.00 | -23.29% | 0.01% | $244.8837 | $172.25 | 2025-06-30 |
| BE | 187,866.00 | No Change | 187,866.00 | No Change | 0.02% | $20.3459 | $23.92 | 2025-06-30 |
| BEKE | 0.00 | Sold Out | -881,219.00 | -100.00% | 0.00% | $0 | $17.74 | 2025-06-30 |
| BERY | 0.00 | Sold Out | -33,974.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| BF.B | 20,264.00 | Reduced | -5,137.00 | -20.22% | 0.00% | $72.0674 | $26.91 | 2025-06-30 |
| BFAM | 3,095.00 | Reduced | -448.00 | -12.64% | 0.00% | $124.0258 | $123.59 | 2025-06-30 |
| BGC | 78,002.00 | No Change | 78,002.00 | No Change | 0.00% | $9.1918 | $10.23 | 2025-06-30 |
| BHC | 744,563.00 | Reduced | -64,417.00 | -7.96% | 0.02% | $8.557 | $6.66 | 2025-06-30 |
| BHF | 307,340.00 | Increased | 24,724.00 | 8.75% | 0.07% | $49.4131 | $53.77 | 2025-06-30 |
| BHP | 262,747.00 | Increased | 154,848.00 | 143.51% | 0.05% | $49.7977 | $48.09 | 2025-06-30 |
| BIDU | 0.00 | Sold Out | -2,076,305.00 | -100.00% | 0.00% | $0 | $85.76 | 2025-06-30 |
| BILL | 9,819.00 | Reduced | -32,720.00 | -76.92% | 0.00% | $72.9354 | $46.26 | 2025-06-30 |
| BJ | 7,408.00 | Reduced | -2,294.00 | -23.64% | 0.00% | $68.897 | $107.83 | 2025-06-30 |
| BK | 551,977.00 | Reduced | -495,228.00 | -47.29% | 0.20% | $64.3775 | $91.11 | 2025-06-30 |
| BKNG | 76,153.00 | Increased | 9,086.00 | 13.55% | 1.78% | $3932.2207 | $5789.24 | 2025-06-30 |
| BKR | 0.00 | Sold Out | -340,111.00 | -100.00% | 0.00% | $0 | $38.34 | 2025-06-30 |
| BL | 42,250.00 | No Change | 42,250.00 | No Change | 0.01% | $51.0118 | $56.62 | 2025-06-30 |
| BLDR | 2,619.00 | Reduced | -295,139.00 | -99.12% | 0.00% | $149.7714 | $116.69 | 2025-06-30 |
| BMO | 2,348.00 | Reduced | -44,593.00 | -95.00% | 0.00% | $98.6506 | $110.63 | 2025-06-30 |
| BMRN | 227,746.00 | Increased | 104,090.00 | 84.18% | 0.05% | $69.6763 | $54.97 | 2025-06-30 |
| BMY | 2,703,724.00 | Increased | 362,486.00 | 15.48% | 0.50% | $56.5802 | $46.29 | 2025-06-30 |
| BN | 510,755.00 | Reduced | -61,040.00 | -10.68% | 0.13% | $55.3256 | $61.85 | 2025-06-30 |
| BNS | 18,739.00 | Reduced | -133,317.00 | -87.68% | 0.00% | $50.3807 | $55.27 | 2025-06-30 |
| BNTX | 0.00 | Sold Out | -14,319.00 | -100.00% | 0.00% | $0 | $106.47 | 2025-06-30 |
| BP | 523,719.00 | Reduced | -539,692.00 | -50.75% | 0.06% | $34.6698 | $29.93 | 2025-06-30 |
| BPOP | 5,449.00 | Reduced | -9,073.00 | -62.48% | 0.00% | $92.9816 | $110.21 | 2025-06-30 |