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 |
|---|---|---|---|---|---|---|---|---|
| GWW | 0.00 | Sold Out | -203.00 | -100.00% | 0.00% | $0 | $1040.24 | 2025-06-30 |
| HAE | 46,284.00 | Increased | 24,764.00 | 115.07% | 0.01% | $68.7895 | $74.61 | 2025-06-30 |
| HBAN | 872,177.00 | Increased | 858,507.00 | 6280.23% | 0.06% | $15.0911 | $16.76 | 2025-06-30 |
| HBM | 164,404.00 | Reduced | -466,391.00 | -73.94% | 0.01% | $7.4986 | $10.61 | 2025-06-30 |
| HCA | 406,706.00 | Reduced | -22,020.00 | -5.14% | 0.63% | $284.4091 | $383.1 | 2025-06-30 |
| HCC | 68,076.00 | Reduced | -57,661.00 | -45.86% | 0.01% | $55.8481 | $45.83 | 2025-06-30 |
| HEES | 0.00 | Sold Out | -21,311.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| HIG | 702,925.00 | Increased | 88,495.00 | 14.40% | 0.36% | $101.2494 | $126.87 | 2025-06-30 |
| HII | 0.00 | Sold Out | -1,026.00 | -100.00% | 0.00% | $0 | $241.46 | 2025-06-30 |
| HIMS | 598,029.00 | Reduced | -148,896.00 | -19.93% | 0.12% | $34.8662 | $49.85 | 2025-06-30 |
| HMY | 652,356.00 | Reduced | -239,947.00 | -26.89% | 0.04% | $9.5041 | $13.97 | 2025-06-30 |
| HOLX | 7,314.00 | Reduced | -24,557.00 | -77.05% | 0.00% | $72.7013 | $65.16 | 2025-06-30 |
| HON | 0.00 | Sold Out | -2,750.00 | -100.00% | 0.00% | $0 | $232.88 | 2025-06-30 |
| HOOD | 0.00 | Sold Out | -516,823.00 | -100.00% | 0.00% | $0 | $93.63 | 2025-06-30 |
| HOPE | 223,092.00 | No Change | 223,092.00 | No Change | 0.01% | $10.1842 | $10.73 | 2025-06-30 |
| HP | 0.00 | Sold Out | -125,341.00 | -100.00% | 0.00% | $0 | $15.16 | 2025-06-30 |
| HPE | 1,228,335.00 | Increased | 1,207,770.00 | 5872.94% | 0.10% | $16.6975 | $20.45 | 2025-06-30 |
| HPQ | 0.00 | Sold Out | -201,776.00 | -100.00% | 0.00% | $0 | $24.46 | 2025-06-30 |
| HRB | 632,818.00 | Increased | 108,375.00 | 20.66% | 0.14% | $52.2861 | $54.89 | 2025-06-30 |
| HRL | 16,450.00 | Reduced | -5,271.00 | -24.27% | 0.00% | $48.465 | $30.25 | 2025-06-30 |
| HSIC | 3,520.00 | Reduced | -1,729.00 | -32.94% | 0.00% | $74.3627 | $73.05 | 2025-06-30 |
| HST | 0.00 | Sold Out | -10,716.00 | -100.00% | 0.00% | $0 | $15.36 | 2025-06-30 |
| HSY | 8,350.00 | Reduced | -2,594.00 | -23.70% | 0.01% | $177.1499 | $165.95 | 2025-06-30 |
| HTHT | 0.00 | Sold Out | -257,259.00 | -100.00% | 0.00% | $0 | $33.92 | 2025-06-30 |
| HUBB | 605.00 | Reduced | -293.00 | -32.63% | 0.00% | $427.2077 | $408.41 | 2025-06-30 |
| HUBS | 18,054.00 | No Change | 18,054.00 | No Change | 0.04% | $594.2428 | $556.63 | 2025-06-30 |
| HXL | 116,023.00 | No Change | 116,023.00 | No Change | 0.03% | $54.0213 | $56.49 | 2025-06-30 |
| HYG | 7,334.00 | No Change | 0.00 | No Change | 0.00% | $87.0942 | $80.65 | 2025-06-30 |
| IBKR | 0.00 | Sold Out | -185,216.00 | -100.00% | 0.00% | $0 | $55.41 | 2025-06-30 |
| IDA | 87,149.00 | Increased | 39,338.00 | 82.28% | 0.04% | $111.6256 | $115.45 | 2025-06-30 |
| IDCC | 24,895.00 | Increased | 3,023.00 | 13.82% | 0.02% | $159.4836 | $224.23 | 2025-06-30 |
| IDXX | 2,625.00 | Reduced | -809.00 | -23.56% | 0.01% | $512.2532 | $536.34 | 2025-06-30 |
| IEMG | 17,183,309.00 | Reduced | -1,773,949.00 | -9.36% | 4.16% | $57.0366 | $60.03 | 2025-06-30 |
| IMO | 0.00 | Sold Out | -6,591.00 | -100.00% | 0.00% | $0 | $79.48 | 2025-06-30 |
| INCY | 394,084.00 | Reduced | -233,647.00 | -37.22% | 0.11% | $68.4553 | $68.1 | 2025-06-30 |
| INSP | 141,647.00 | Increased | 68,796.00 | 94.43% | 0.07% | $168.2256 | $129.77 | 2025-06-30 |
| INTU | 58,838.00 | No Change | 58,838.00 | No Change | 0.19% | $657.9813 | $787.63 | 2025-06-30 |
| IOT | 0.00 | Sold Out | -30,118.00 | -100.00% | 0.00% | $0 | $39.78 | 2025-06-30 |
| IPG | 0.00 | Sold Out | -107,923.00 | -100.00% | 0.00% | $0 | $24.48 | 2025-06-30 |
| IQ | 0.00 | Sold Out | -15,858.00 | -100.00% | 0.00% | $0 | $1.77 | 2025-06-30 |
| IRDM | 0.00 | Sold Out | -81,731.00 | -100.00% | 0.00% | $0 | $30.17 | 2025-06-30 |
| ISOU | 37,589.00 | No Change | 37,589.00 | No Change | 0.00% | $5.6765 | $7.14 | 2025-06-30 |
| ISRG | 11,762.00 | Reduced | -13,108.00 | -52.71% | 0.03% | $269.8802 | $543.41 | 2025-06-30 |
| IT | 0.00 | Sold Out | -10,900.00 | -100.00% | 0.00% | $0 | $404.22 | 2025-06-30 |
| ITW | 2,811.00 | Reduced | -3,031.00 | -51.88% | 0.00% | $262.0456 | $247.25 | 2025-06-30 |
| IVV | 2,309,750.00 | Increased | 134,544.00 | 6.19% | 5.78% | $425.9033 | $620.9 | 2025-06-30 |
| IVZ | 0.00 | Sold Out | -70,921.00 | -100.00% | 0.00% | $0 | $15.77 | 2025-06-30 |
| JAZZ | 0.00 | Sold Out | -250,947.00 | -100.00% | 0.00% | $0 | $106.12 | 2025-06-30 |
| JBHT | 0.00 | Sold Out | -40,674.00 | -100.00% | 0.00% | $0 | $143.6 | 2025-06-30 |
| JBL | 65,595.00 | No Change | 65,595.00 | No Change | 0.06% | $156.4036 | $218.1 | 2025-06-30 |