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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | 31,915.00 | Increased | 19,429.00 | 155.61% | 0.02% | $143.5864 | $174.33 | 2025-06-30 |
| CVS | 836,588.00 | Increased | 526,739.00 | 170.00% | 0.23% | $68.6444 | $68.98 | 2025-06-30 |
| CW | 22,963.00 | Increased | 1,640.00 | 7.69% | 0.05% | $346.842 | $488.55 | 2025-06-30 |
| DHI | 301,366.00 | Increased | 116,412.00 | 62.94% | 0.16% | $132.4186 | $128.92 | 2025-06-30 |
| DLR | 12,146.00 | Increased | 7,026.00 | 137.23% | 0.01% | $164.3365 | $174.33 | 2025-06-30 |
| DOX | 318,668.00 | Increased | 67,550.00 | 26.90% | 0.12% | $87.2942 | $91.24 | 2025-06-30 |
| DVN | 459,327.00 | Increased | 73,659.00 | 19.10% | 0.06% | $40.1145 | $31.81 | 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 |
| 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 |
| 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 |
| FAF | 94,206.00 | Increased | 27,914.00 | 42.11% | 0.02% | $62.892 | $61.39 | 2025-06-30 |
| FHI | 159,371.00 | Increased | 41,366.00 | 35.05% | 0.03% | $37.2829 | $44.32 | 2025-06-30 |
| FI | 1,261,873.00 | Increased | 98,525.00 | 8.47% | 0.88% | $171.9894 | $172.41 | 2025-06-30 |
| FOUR | 246,050.00 | Increased | 166,028.00 | 207.48% | 0.10% | $92.5749 | $99.11 | 2025-06-30 |
| FOXA | 1,180,423.00 | Increased | 277,135.00 | 30.68% | 0.27% | $45.2824 | $56.04 | 2025-06-30 |
| FRSH | 1,151,495.00 | Increased | 223,623.00 | 24.10% | 0.07% | $16.2337 | $14.91 | 2025-06-30 |
| FTI | 812,545.00 | Increased | 70,385.00 | 9.48% | 0.11% | $26.4471 | $34.44 | 2025-06-30 |
| FTNT | 3,174,164.00 | Increased | 1,195,604.00 | 60.43% | 1.35% | $94.7379 | $105.72 | 2025-06-30 |
| GDDY | 406,532.00 | Increased | 247,246.00 | 155.22% | 0.30% | $150.9722 | $180.06 | 2025-06-30 |
| GEN | 1,289,190.00 | Increased | 69,874.00 | 5.73% | 0.15% | $26.1333 | $29.4 | 2025-06-30 |
| GEV | 778,263.00 | Increased | 157,500.00 | 25.37% | 1.66% | $331.9947 | $529.15 | 2025-06-30 |
| GFL | 114,128.00 | Increased | 49,569.00 | 76.78% | 0.02% | $46.7667 | $50.46 | 2025-06-30 |
| GILD | 666,300.00 | Increased | 163,347.00 | 32.48% | 0.30% | $89.8712 | $110.87 | 2025-06-30 |
| GL | 213,320.00 | Increased | 127,147.00 | 147.55% | 0.11% | $111.4643 | $124.29 | 2025-06-30 |
| GMED | 436,639.00 | Increased | 303,527.00 | 228.02% | 0.10% | $71.8567 | $59.02 | 2025-06-30 |
| GNTX | 1,187,774.00 | Increased | 320,230.00 | 36.91% | 0.11% | $26.2581 | $21.99 | 2025-06-30 |
| GNW | 52,266.00 | Increased | 5,738.00 | 12.33% | 0.00% | $7.0326 | $7.78 | 2025-06-30 |
| GOOGL | 5,600,424.00 | Increased | 2,558,097.00 | 84.08% | 3.98% | $145.2057 | $176.23 | 2025-06-30 |
| GPI | 14,116.00 | Increased | 7,122.00 | 101.83% | 0.02% | $330.4975 | $436.71 | 2025-06-30 |
| GPN | 1,337,820.00 | Increased | 122,689.00 | 10.10% | 0.43% | $111.546 | $80.04 | 2025-06-30 |
| GPOR | 80,098.00 | Increased | 1,589.00 | 2.02% | 0.07% | $139.4309 | $201.17 | 2025-06-30 |
| GRAB | 10,581,592.00 | Increased | 3,938,869.00 | 59.30% | 0.21% | $4.6545 | $5.03 | 2025-06-30 |
| GSK | 1,344,042.00 | Increased | 140,947.00 | 11.72% | 0.21% | $38.8338 | $38.4 | 2025-06-30 |
| GTES | 276,534.00 | Increased | 216,277.00 | 358.92% | 0.03% | $20.18 | $23.03 | 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 |
| HIG | 702,925.00 | Increased | 88,495.00 | 14.40% | 0.36% | $101.2494 | $126.87 | 2025-06-30 |
| HPE | 1,228,335.00 | Increased | 1,207,770.00 | 5872.94% | 0.10% | $16.6975 | $20.45 | 2025-06-30 |
| HRB | 632,818.00 | Increased | 108,375.00 | 20.66% | 0.14% | $52.2861 | $54.89 | 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 |
| INSP | 141,647.00 | Increased | 68,796.00 | 94.43% | 0.07% | $168.2256 | $129.77 | 2025-06-30 |