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 |
|---|---|---|---|---|---|---|---|---|
| BRBR | 7,306.00 | Reduced | -2,447.00 | -25.09% | 0.00% | $26.0548 | $57.93 | 2025-06-30 |
| BRC | 7,597.00 | Reduced | -8,043.00 | -51.43% | 0.00% | $67.9344 | $67.97 | 2025-06-30 |
| BSX | 48,284.00 | Reduced | -15,670.00 | -24.50% | 0.02% | $40.5054 | $107.41 | 2025-06-30 |
| BTG | 72,439.00 | Increased | 4,150.00 | 6.08% | 0.00% | $2.6931 | $3.61 | 2025-06-30 |
| BTI | 3,409,082.00 | Increased | 174,926.00 | 5.41% | 0.65% | $36.8912 | $47.33 | 2025-06-30 |
| BTU | 607,359.00 | Increased | 313,268.00 | 106.52% | 0.03% | $16.1014 | $13.42 | 2025-06-30 |
| BWA | 626,889.00 | Reduced | -89,550.00 | -12.50% | 0.08% | $33.0735 | $33.48 | 2025-06-30 |
| BX | 2,467.00 | Reduced | -2,061.00 | -45.52% | 0.00% | $168.2925 | $149.58 | 2025-06-30 |
| BYD | 147,411.00 | Reduced | -20,911.00 | -12.42% | 0.05% | $71.7271 | $78.23 | 2025-06-30 |
| BZ | 0.00 | Sold Out | -461,559.00 | -100.00% | 0.00% | $0 | $17.84 | 2025-06-30 |
| C | 1,631,392.00 | Reduced | -380,366.00 | -18.91% | 0.56% | $61.1437 | $85.12 | 2025-06-30 |
| CACC | 849.00 | Reduced | -2,762.00 | -76.49% | 0.00% | $467.3462 | $509.43 | 2025-06-30 |
| CACI | 0.00 | Sold Out | -42,642.00 | -100.00% | 0.00% | $0 | $476.7 | 2025-06-30 |
| CAE | 20,577.00 | No Change | 20,577.00 | No Change | 0.00% | $25.046 | $29.27 | 2025-06-30 |
| CAG | 23,094.00 | Reduced | -925.00 | -3.85% | 0.00% | $30.2854 | $20.47 | 2025-06-30 |
| CAH | 258,755.00 | Increased | 186,472.00 | 257.97% | 0.18% | $127.5227 | $168 | 2025-06-30 |
| CALM | 137,840.00 | Increased | 74,443.00 | 117.42% | 0.06% | $93.1977 | $99.63 | 2025-06-30 |
| CARG | 59,195.00 | Reduced | -67,318.00 | -53.21% | 0.01% | $32.9466 | $33.47 | 2025-06-30 |
| CARR | 3,216.00 | Reduced | -1,262.00 | -28.18% | 0.00% | $74.5446 | $73.19 | 2025-06-30 |
| CASY | 2,086.00 | Reduced | -669.00 | -24.28% | 0.00% | $192.446 | $510.27 | 2025-06-30 |
| CAVA | 6,248.00 | Reduced | -1,683.00 | -21.22% | 0.00% | $86.8378 | $84.23 | 2025-06-30 |
| CB | 14,660.00 | Reduced | -257,774.00 | -94.62% | 0.02% | $277.9296 | $289.72 | 2025-06-30 |
| CBT | 19,349.00 | Increased | 3,383.00 | 21.19% | 0.01% | $90.7231 | $75 | 2025-06-30 |
| CCEP | 30,988.00 | Increased | 24,411.00 | 371.16% | 0.01% | $86.1235 | $92.72 | 2025-06-30 |
| CCJ | 366,148.00 | Reduced | -781,027.00 | -68.08% | 0.11% | $46.506 | $74.23 | 2025-06-30 |
| CCK | 11,740.00 | Reduced | -6,476.00 | -35.55% | 0.00% | $87.0074 | $102.98 | 2025-06-30 |
| CCL | 0.00 | Sold Out | -87,572.00 | -100.00% | 0.00% | $0 | $28.12 | 2025-06-30 |
| CEG | 145,003.00 | Reduced | -796,656.00 | -84.60% | 0.19% | $208.1205 | $322.76 | 2025-06-30 |
| CELH | 9,409.00 | Reduced | -2,577.00 | -21.50% | 0.00% | $20.4183 | $46.39 | 2025-06-30 |
| CENX | 0.00 | Sold Out | -73,514.00 | -100.00% | 0.00% | $0 | $18.02 | 2025-06-30 |
| CERT | 0.00 | Sold Out | -10,270.00 | -100.00% | 0.00% | $0 | $11.7 | 2025-06-30 |
| CF | 229,583.00 | No Change | 229,583.00 | No Change | 0.09% | $83.0999 | $92 | 2025-06-30 |
| CFG | 416,134.00 | Increased | 371,714.00 | 836.82% | 0.08% | $40.271 | $44.75 | 2025-06-30 |
| CFR | 65,122.00 | No Change | 65,122.00 | No Change | 0.03% | $123.0487 | $128.54 | 2025-06-30 |
| CGAU | 23,875.00 | Reduced | -3,759.00 | -13.60% | 0.00% | $6.0395 | $7.21 | 2025-06-30 |
| CHD | 13,952.00 | Reduced | -4,368.00 | -23.84% | 0.01% | $89.8036 | $96.11 | 2025-06-30 |
| CHE | 2,840.00 | Reduced | -4,827.00 | -62.96% | 0.01% | $563.008 | $486.93 | 2025-06-30 |
| CHH | 0.00 | Sold Out | -4,100.00 | -100.00% | 0.00% | $0 | $126.88 | 2025-06-30 |
| CHTR | 436,341.00 | Increased | 221,796.00 | 103.38% | 0.72% | $367.0348 | $408.81 | 2025-06-30 |
| CHWY | 44,358.00 | No Change | 44,358.00 | No Change | 0.01% | $38.2039 | $42.62 | 2025-06-30 |
| CI | 616,626.00 | Increased | 75,444.00 | 13.94% | 0.82% | $304.251 | $330.58 | 2025-06-30 |
| CIEN | 47,956.00 | No Change | 47,956.00 | No Change | 0.02% | $70.4536 | $81.33 | 2025-06-30 |
| CIVI | 0.00 | Sold Out | -94,018.00 | -100.00% | 0.00% | $0 | $27.52 | 2025-06-30 |
| CL | 45,950.00 | Reduced | -14,712.00 | -24.25% | 0.02% | $79.0765 | $90.9 | 2025-06-30 |
| CLH | 1,560.00 | No Change | 1,560.00 | No Change | 0.00% | $213.3841 | $231.18 | 2025-06-30 |
| CLS | 628,145.00 | Reduced | -7,978.00 | -1.25% | 0.40% | $76.7455 | $156.11 | 2025-06-30 |
| CLX | 6,981.00 | Reduced | -2,186.00 | -23.85% | 0.00% | $175.8543 | $120.07 | 2025-06-30 |
| CM | 2,958.00 | Reduced | -65,120.00 | -95.66% | 0.00% | $60.4814 | $70.83 | 2025-06-30 |
| CMA | 165,987.00 | No Change | 165,987.00 | No Change | 0.04% | $56.577 | $59.65 | 2025-06-30 |
| CMCSA | 8,708,083.00 | Increased | 3,620,241.00 | 71.15% | 1.25% | $37.675 | $35.69 | 2025-06-30 |