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 |
|---|---|---|---|---|---|---|---|---|
| DHI | 301,366.00 | Increased | 116,412.00 | 62.94% | 0.16% | $132.4186 | $128.92 | 2025-06-30 |
| DKNG | 405,810.00 | Reduced | -54,509.00 | -11.84% | 0.07% | $40.9817 | $42.89 | 2025-06-30 |
| DLR | 12,146.00 | Increased | 7,026.00 | 137.23% | 0.01% | $164.3365 | $174.33 | 2025-06-30 |
| DLTR | 11,790.00 | Reduced | -4,280.00 | -26.63% | 0.00% | $115.9191 | $99.04 | 2025-06-30 |
| DNN | 4,617,008.00 | Reduced | -3,233,830.00 | -41.19% | 0.03% | $1.9604 | $1.82 | 2025-06-30 |
| DOC | 0.00 | Sold Out | -13,372.00 | -100.00% | 0.00% | $0 | $17.51 | 2025-06-30 |
| DOV | 2,323.00 | Reduced | -591.00 | -20.28% | 0.00% | $193.2221 | $183.23 | 2025-06-30 |
| DOX | 318,668.00 | Increased | 67,550.00 | 26.90% | 0.12% | $87.2942 | $91.24 | 2025-06-30 |
| DRI | 6,636.00 | Reduced | -11,976.00 | -64.35% | 0.01% | $129.2765 | $217.97 | 2025-06-30 |
| DT | 539,810.00 | Reduced | -59,330.00 | -9.90% | 0.12% | $53.8508 | $55.21 | 2025-06-30 |
| DTM | 255,907.00 | Reduced | -8,055.00 | -3.05% | 0.11% | $72.0754 | $109.91 | 2025-06-30 |
| DUOL | 0.00 | Sold Out | -70,357.00 | -100.00% | 0.00% | $0 | $410.02 | 2025-06-30 |
| DVA | 112,107.00 | Reduced | -116,165.00 | -50.89% | 0.06% | $146.0239 | $142.45 | 2025-06-30 |
| DVN | 459,327.00 | Increased | 73,659.00 | 19.10% | 0.06% | $40.1145 | $31.81 | 2025-06-30 |
| DXC | 189,905.00 | Reduced | -100,910.00 | -34.70% | 0.01% | $22.8875 | $15.29 | 2025-06-30 |
| DXCM | 253,811.00 | Increased | 182,515.00 | 256.00% | 0.09% | $85.909 | $87.29 | 2025-06-30 |
| EAT | 82,638.00 | Increased | 61,308.00 | 287.43% | 0.06% | $152.5576 | $180.33 | 2025-06-30 |
| EBAY | 1,899,039.00 | Increased | 566,592.00 | 42.52% | 0.57% | $63.2875 | $74.46 | 2025-06-30 |
| EEFT | 191,085.00 | Increased | 49,073.00 | 34.56% | 0.08% | $100.3224 | $101.38 | 2025-06-30 |
| EG | 116,792.00 | Increased | 23,020.00 | 24.55% | 0.16% | $348.7344 | $339.85 | 2025-06-30 |
| EHC | 3,263.00 | Reduced | -970.00 | -22.92% | 0.00% | $61.8284 | $122.63 | 2025-06-30 |
| EL | 13,180.00 | Reduced | -4,351.00 | -24.82% | 0.00% | $206.052 | $80.8 | 2025-06-30 |
| ELF | 3,090.00 | Reduced | -1,009.00 | -24.62% | 0.00% | $90.1543 | $124.44 | 2025-06-30 |
| ELV | 58,837.00 | Reduced | -24,504.00 | -29.40% | 0.09% | $463.2293 | $388.96 | 2025-06-30 |
| EME | 208,412.00 | Reduced | -11,251.00 | -5.12% | 0.45% | $438.7306 | $534.89 | 2025-06-30 |
| EMR | 8,872.00 | No Change | 8,872.00 | No Change | 0.00% | $114.2988 | $133.33 | 2025-06-30 |
| ENSG | 1,816.00 | Reduced | -554.00 | -23.38% | 0.00% | $89.9739 | $154.26 | 2025-06-30 |
| EOG | 138,699.00 | Reduced | -190,258.00 | -57.84% | 0.07% | $125.6734 | $119.61 | 2025-06-30 |
| EQH | 33,649.00 | Increased | 769.00 | 2.34% | 0.01% | $44.9121 | $56.1 | 2025-06-30 |
| EQIX | 63,346.00 | Increased | 62,134.00 | 5126.57% | 0.20% | $848.9314 | $795.47 | 2025-06-30 |
| EQNR | 927,588.00 | No Change | 927,588.00 | No Change | 0.09% | $24.2611 | $25.14 | 2025-06-30 |
| EQT | 787,156.00 | No Change | 787,156.00 | No Change | 0.19% | $53.2177 | $58.32 | 2025-06-30 |
| EQX | 0.00 | Sold Out | -23,108.00 | -100.00% | 0.00% | $0 | $5.75 | 2025-06-30 |
| ERJ | 173,842.00 | No Change | 173,842.00 | No Change | 0.04% | $48.1596 | $56.91 | 2025-06-30 |
| ERO | 294,966.00 | Reduced | -494,361.00 | -62.63% | 0.02% | $17.4789 | $16.85 | 2025-06-30 |
| ESE | 2,413.00 | No Change | 2,413.00 | No Change | 0.00% | $168.1947 | $191.87 | 2025-06-30 |
| ESTC | 65,223.00 | No Change | 65,223.00 | No Change | 0.02% | $87.8288 | $84.33 | 2025-06-30 |
| EU | 180,171.00 | Reduced | -99,083.00 | -35.48% | 0.00% | $3.5864 | $2.86 | 2025-06-30 |
| EVR | 4,743.00 | Reduced | -40,543.00 | -89.53% | 0.01% | $206.938 | $270.02 | 2025-06-30 |
| EVTC | 0.00 | Sold Out | -6,063.00 | -100.00% | 0.00% | $0 | $36.05 | 2025-06-30 |
| EW | 444,924.00 | Increased | 382,402.00 | 611.63% | 0.14% | $76.2047 | $78.21 | 2025-06-30 |
| EWW | 112,044.00 | Increased | 40,926.00 | 57.55% | 0.03% | $55.7825 | $60.56 | 2025-06-30 |
| EWY | 1,627,624.00 | Increased | 123,392.00 | 8.20% | 0.47% | $62.1503 | $71.78 | 2025-06-30 |
| EXEL | 20,865.00 | Increased | 12,550.00 | 150.93% | 0.00% | $37.7588 | $44.08 | 2025-06-30 |
| EXP | 0.00 | Sold Out | -1,709.00 | -100.00% | 0.00% | $0 | $202.11 | 2025-06-30 |
| EXPD | 0.00 | Sold Out | -1,817.00 | -100.00% | 0.00% | $0 | $114.25 | 2025-06-30 |
| EXPE | 848,568.00 | Reduced | -49,235.00 | -5.48% | 0.58% | $147.69 | $168.68 | 2025-06-30 |
| FAF | 94,206.00 | Increased | 27,914.00 | 42.11% | 0.02% | $62.892 | $61.39 | 2025-06-30 |
| FANG | 0.00 | Sold Out | -132,092.00 | -100.00% | 0.00% | $0 | $137.4 | 2025-06-30 |
| FCNCA | 0.00 | Sold Out | -1,401.00 | -100.00% | 0.00% | $0 | $1956.47 | 2025-06-30 |