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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | 598,292.00 | Increased | 493,340.00 | 470.06% | 0.45% | $186.7111 | $185.62 | 2025-06-30 |
| ABNB | 141,808.00 | Increased | 126,333.00 | 816.37% | 0.08% | $128.9289 | $132.34 | 2025-06-30 |
| ACI | 197,605.00 | Increased | 143,181.00 | 263.08% | 0.02% | $22.2552 | $21.51 | 2025-06-30 |
| ACM | 104,805.00 | Increased | 100,742.00 | 2479.50% | 0.05% | $101.6733 | $112.86 | 2025-06-30 |
| ADBE | 729,498.00 | Increased | 146,187.00 | 25.06% | 1.14% | $457.4147 | $386.88 | 2025-06-30 |
| ADT | 1,914,762.00 | Increased | 1,297,926.00 | 210.42% | 0.07% | $7.8109 | $8.47 | 2025-06-30 |
| AFG | 34,092.00 | Increased | 10,441.00 | 44.15% | 0.02% | $129.4965 | $126.21 | 2025-06-30 |
| AGO | 120,652.00 | Increased | 40,787.00 | 51.07% | 0.04% | $83.5612 | $87.1 | 2025-06-30 |
| AIG | 404,596.00 | Increased | 306,681.00 | 313.21% | 0.14% | $81.5759 | $85.59 | 2025-06-30 |
| ALSN | 191,591.00 | Increased | 43,736.00 | 29.58% | 0.07% | $78.0587 | $94.99 | 2025-06-30 |
| ALV | 52,411.00 | Increased | 14,393.00 | 37.86% | 0.02% | $105.1448 | $111.9 | 2025-06-30 |
| AMCR | 19,409.00 | Increased | 7,886.00 | 68.44% | 0.00% | $9.6585 | $9.19 | 2025-06-30 |
| AMG | 110,248.00 | Increased | 29,134.00 | 35.92% | 0.09% | $155.1611 | $196.77 | 2025-06-30 |
| AMT | 3,467.00 | Increased | 285.00 | 8.96% | 0.00% | $207.4466 | $221.02 | 2025-06-30 |
| ANET | 900,577.00 | Increased | 57,075.00 | 6.77% | 0.37% | $90.126 | $102.31 | 2025-06-30 |
| ANF | 103,519.00 | Increased | 49,789.00 | 92.67% | 0.03% | $114.6749 | $82.85 | 2025-06-30 |
| APP | 7,415.00 | Increased | 998.00 | 15.55% | 0.01% | $169.9347 | $350.08 | 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 |
| AVGO | 1,153,007.00 | Increased | 216,255.00 | 23.09% | 1.28% | $176.3847 | $275.65 | 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 |
| B | 1,693,808.00 | Increased | 359,279.00 | 26.92% | 0.14% | $18.0579 | $20.82 | 2025-06-30 |
| BBWI | 262,892.00 | Increased | 231,237.00 | 730.49% | 0.03% | $30.7702 | $29.96 | 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 |
| BKNG | 76,153.00 | Increased | 9,086.00 | 13.55% | 1.78% | $3932.2207 | $5789.24 | 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 |
| 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 |
| 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 |
| 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 |
| CFG | 416,134.00 | Increased | 371,714.00 | 836.82% | 0.08% | $40.271 | $44.75 | 2025-06-30 |
| CHTR | 436,341.00 | Increased | 221,796.00 | 103.38% | 0.72% | $367.0348 | $408.81 | 2025-06-30 |
| CI | 616,626.00 | Increased | 75,444.00 | 13.94% | 0.82% | $304.251 | $330.58 | 2025-06-30 |
| CMCSA | 8,708,083.00 | Increased | 3,620,241.00 | 71.15% | 1.25% | $37.675 | $35.69 | 2025-06-30 |
| CNC | 1,477,672.00 | Increased | 267,086.00 | 22.06% | 0.32% | $66.8495 | $54.28 | 2025-06-30 |
| CNXC | 142,850.00 | Increased | 81,068.00 | 131.22% | 0.03% | $49.3633 | $52.86 | 2025-06-30 |
| COF | 192,576.00 | Increased | 23,924.00 | 14.19% | 0.17% | $158.6075 | $212.76 | 2025-06-30 |
| COP | 165,634.00 | Increased | 154,755.00 | 1422.51% | 0.06% | $92.7243 | $89.74 | 2025-06-30 |
| COR | 112,906.00 | Increased | 99,233.00 | 725.76% | 0.14% | $267.2091 | $299.85 | 2025-06-30 |
| CRM | 1,639,601.00 | Increased | 597,709.00 | 57.37% | 1.80% | $292.6975 | $272.69 | 2025-06-30 |
| CSCO | 1,874,132.00 | Increased | 1,622,309.00 | 644.23% | 0.52% | $61.3545 | $69.38 | 2025-06-30 |
| CSL | 81,205.00 | Increased | 6,123.00 | 8.16% | 0.12% | $390.0751 | $373.4 | 2025-06-30 |
| CTSH | 386,146.00 | Increased | 347,464.00 | 898.26% | 0.12% | $77.4947 | $78.03 | 2025-06-30 |
| CVCO | 2,348.00 | Increased | 1,819.00 | 343.86% | 0.00% | $484.1522 | $434.43 | 2025-06-30 |