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 |
|---|---|---|---|---|---|---|---|---|
| LPX | 0.00 | Sold Out | -11,515.00 | -100.00% | 0.00% | $0 | $85.99 | 2025-06-30 |
| LQD | 1,035,300.00 | Increased | 11,200.00 | 1.09% | 0.46% | $118.5559 | $109.61 | 2025-06-30 |
| LRCX | 1,638,780.00 | Reduced | -321,457.00 | -16.40% | 0.64% | $88.3711 | $97.34 | 2025-06-30 |
| LRN | 18,363.00 | Increased | 3,302.00 | 21.92% | 0.01% | $63.1628 | $145.19 | 2025-06-30 |
| LUMN | 0.00 | Sold Out | -307,098.00 | -100.00% | 0.00% | $0 | $4.38 | 2025-06-30 |
| LUV | 0.00 | Sold Out | -853,062.00 | -100.00% | 0.00% | $0 | $32.44 | 2025-06-30 |
| LW | 7,777.00 | Reduced | -2,504.00 | -24.36% | 0.00% | $77.6746 | $51.85 | 2025-06-30 |
| LYFT | 2,478,837.00 | No Change | 2,478,837.00 | No Change | 0.16% | $13.4905 | $15.76 | 2025-06-30 |
| MA | 125,898.00 | Reduced | -75,180.00 | -37.39% | 0.29% | $503.9599 | $561.94 | 2025-06-30 |
| MAN | 0.00 | Sold Out | -10,503.00 | -100.00% | 0.00% | $0 | $40.4 | 2025-06-30 |
| MASI | 1,645.00 | Reduced | -473.00 | -22.33% | 0.00% | $183.3718 | $168.22 | 2025-06-30 |
| MATX | 19,632.00 | No Change | 19,632.00 | No Change | 0.01% | $114.9646 | $111.35 | 2025-06-30 |
| MBB | 1,460,200.00 | Increased | 12,600.00 | 0.87% | 0.55% | $100.3331 | $93.89 | 2025-06-30 |
| MCD | 40,448.00 | Reduced | -13,468.00 | -24.98% | 0.05% | $232.8879 | $292.17 | 2025-06-30 |
| MCHI | 0.00 | Sold Out | -511,947.00 | -100.00% | 0.00% | $0 | $55.1 | 2025-06-30 |
| MCK | 147,769.00 | Reduced | -8,443.00 | -5.40% | 0.44% | $330.4549 | $732.78 | 2025-06-30 |
| MCO | 0.00 | Sold Out | -8,808.00 | -100.00% | 0.00% | $0 | $501.59 | 2025-06-30 |
| MCW | 217,205.00 | No Change | 217,205.00 | No Change | 0.01% | $7.2864 | $6.01 | 2025-06-30 |
| MDT | 202,166.00 | Increased | 32,570.00 | 19.20% | 0.07% | $83.9546 | $87.17 | 2025-06-30 |
| MDU | 19,846.00 | Reduced | -174,818.00 | -89.81% | 0.00% | $17.6451 | $16.67 | 2025-06-30 |
| MELI | 1,980.00 | Increased | 278.00 | 16.33% | 0.02% | $1149.4647 | $2613.63 | 2025-06-30 |
| MET | 1,889,902.00 | Increased | 101,299.00 | 5.66% | 0.61% | $77.9316 | $80.42 | 2025-06-30 |
| META | 807,073.00 | Increased | 381,459.00 | 89.63% | 2.40% | $434.3418 | $738.09 | 2025-06-30 |
| MFC | 3,132,457.00 | Reduced | -63,294.00 | -1.98% | 0.40% | $28.4591 | $31.96 | 2025-06-30 |
| MGA | 38,754.00 | Reduced | -11,330.00 | -22.62% | 0.01% | $42.3895 | $38.61 | 2025-06-30 |
| MGY | 0.00 | Sold Out | -17,424.00 | -100.00% | 0.00% | $0 | $22.48 | 2025-06-30 |
| MHK | 0.00 | Sold Out | -16,168.00 | -100.00% | 0.00% | $0 | $104.84 | 2025-06-30 |
| MHO | 113,644.00 | Increased | 30,556.00 | 36.78% | 0.05% | $125.1253 | $112.12 | 2025-06-30 |
| MKC | 7,336.00 | Increased | 989.00 | 15.58% | 0.00% | $76.8125 | $75.82 | 2025-06-30 |
| MMSI | 0.00 | Sold Out | -2,440.00 | -100.00% | 0.00% | $0 | $93.48 | 2025-06-30 |
| MNST | 39,507.00 | Reduced | -36,535.00 | -48.05% | 0.01% | $45.3553 | $62.64 | 2025-06-30 |
| MO | 3,770,866.00 | Increased | 456,905.00 | 13.79% | 0.89% | $52.0051 | $58.63 | 2025-06-30 |
| MOH | 33,307.00 | Increased | 25,021.00 | 301.97% | 0.04% | $319.8576 | $297.9 | 2025-06-30 |
| MPC | 126,493.00 | No Change | 126,493.00 | No Change | 0.08% | $148.2792 | $166.11 | 2025-06-30 |
| MPWR | 0.00 | Sold Out | -3,276.00 | -100.00% | 0.00% | $0 | $731.38 | 2025-06-30 |
| MRK | 1,150,722.00 | Increased | 615,856.00 | 115.14% | 0.37% | $89.674 | $79.16 | 2025-06-30 |
| MRVL | 401,538.00 | Increased | 371,205.00 | 1223.77% | 0.13% | $63.732 | $77.4 | 2025-06-30 |
| MSFT | 1,715,057.00 | Increased | 905,622.00 | 111.88% | 3.44% | $406.2988 | $497.41 | 2025-06-30 |
| MSTR | 7,164.00 | Increased | 950.00 | 15.29% | 0.01% | $332.2037 | $404.23 | 2025-06-30 |
| MTB | 85,508.00 | Increased | 77,083.00 | 914.93% | 0.07% | $178.257 | $193.99 | 2025-06-30 |
| MTCH | 1,786,936.00 | Increased | 441,402.00 | 32.80% | 0.22% | $32.5997 | $30.89 | 2025-06-30 |
| MTG | 14,055.00 | Reduced | -11,503.00 | -45.01% | 0.00% | $23.4666 | $27.84 | 2025-06-30 |
| MTH | 17,306.00 | Increased | 12,639.00 | 270.82% | 0.00% | $70.43 | $66.97 | 2025-06-30 |
| MTX | 0.00 | Sold Out | -13,575.00 | -100.00% | 0.00% | $0 | $55.07 | 2025-06-30 |
| MTZ | 30,680.00 | No Change | 30,680.00 | No Change | 0.02% | $138.2895 | $170.43 | 2025-06-30 |
| MWA | 242,134.00 | Increased | 123,413.00 | 103.95% | 0.02% | $24.9867 | $24.04 | 2025-06-30 |
| NCNO | 0.00 | Sold Out | -61,285.00 | -100.00% | 0.00% | $0 | $27.97 | 2025-06-30 |
| NDSN | 0.00 | Sold Out | -1,097.00 | -100.00% | 0.00% | $0 | $214.37 | 2025-06-30 |
| NEM | 764,822.00 | Reduced | -700,667.00 | -47.81% | 0.18% | $47.1505 | $58.26 | 2025-06-30 |
| NEU | 5,233.00 | Increased | 2,579.00 | 97.17% | 0.01% | $547.9134 | $690.86 | 2025-06-30 |