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 |
|---|---|---|---|---|---|---|---|---|
| IVV | 2,309,750.00 | Increased | 134,544.00 | 6.19% | 5.78% | $425.9033 | $620.9 | 2025-06-30 |
| JKHY | 41,423.00 | Increased | 4,907.00 | 13.44% | 0.03% | $175.3371 | $180.17 | 2025-06-30 |
| JNJ | 2,282,539.00 | Increased | 1,985,251.00 | 667.79% | 1.41% | $156.772 | $152.75 | 2025-06-30 |
| KR | 897,125.00 | Increased | 357,429.00 | 66.23% | 0.26% | $59.5961 | $71.73 | 2025-06-30 |
| LB | 89,418.00 | Increased | 20,967.00 | 30.63% | 0.02% | $58.764 | $67.58 | 2025-06-30 |
| LDOS | 178,191.00 | Increased | 30,630.00 | 20.76% | 0.11% | $132.8923 | $157.76 | 2025-06-30 |
| LEN | 238,744.00 | Increased | 179,675.00 | 304.18% | 0.11% | $117.8861 | $110.61 | 2025-06-30 |
| LNC | 493,884.00 | Increased | 20,251.00 | 4.28% | 0.07% | $32.1041 | $34.6 | 2025-06-30 |
| LNTH | 397,852.00 | Increased | 94,700.00 | 31.24% | 0.13% | $84.7125 | $81.86 | 2025-06-30 |
| LQD | 1,035,300.00 | Increased | 11,200.00 | 1.09% | 0.46% | $118.5559 | $109.61 | 2025-06-30 |
| LRN | 18,363.00 | Increased | 3,302.00 | 21.92% | 0.01% | $63.1628 | $145.19 | 2025-06-30 |
| MBB | 1,460,200.00 | Increased | 12,600.00 | 0.87% | 0.55% | $100.3331 | $93.89 | 2025-06-30 |
| MDT | 202,166.00 | Increased | 32,570.00 | 19.20% | 0.07% | $83.9546 | $87.17 | 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 |
| 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 |
| 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 |
| 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 |
| MTH | 17,306.00 | Increased | 12,639.00 | 270.82% | 0.00% | $70.43 | $66.97 | 2025-06-30 |
| MWA | 242,134.00 | Increased | 123,413.00 | 103.95% | 0.02% | $24.9867 | $24.04 | 2025-06-30 |
| NEU | 5,233.00 | Increased | 2,579.00 | 97.17% | 0.01% | $547.9134 | $690.86 | 2025-06-30 |
| NFG | 220,775.00 | Increased | 205,634.00 | 1358.13% | 0.08% | $78.7517 | $84.71 | 2025-06-30 |
| NOV | 318,066.00 | Increased | 307,086.00 | 2796.78% | 0.02% | $13.1933 | $12.43 | 2025-06-30 |
| NRG | 817,082.00 | Increased | 162,889.00 | 24.90% | 0.53% | $86.1624 | $160.58 | 2025-06-30 |
| NTAP | 308,128.00 | Increased | 291,201.00 | 1720.33% | 0.13% | $93.9473 | $106.55 | 2025-06-30 |
| NTNX | 985,248.00 | Increased | 484,768.00 | 96.86% | 0.30% | $69.0838 | $76.44 | 2025-06-30 |
| NVDA | 7,229,134.00 | Increased | 4,387,154.00 | 154.37% | 4.61% | $97.6797 | $157.99 | 2025-06-30 |
| NWE | 252,753.00 | Increased | 156,865.00 | 163.59% | 0.05% | $55.0456 | $51.3 | 2025-06-30 |
| NWG.35 | 56,833.00 | Increased | 29,975.00 | 111.61% | 0.00% | $12.2691 | $0 | 2025-06-30 |
| NXPI | 165,250.00 | Increased | 123,183.00 | 292.83% | 0.15% | $202.518 | $218.49 | 2025-06-30 |
| OGE | 440,979.00 | Increased | 245,714.00 | 125.84% | 0.08% | $43.7272 | $44.38 | 2025-06-30 |
| OGN | 188,436.00 | Increased | 120,139.00 | 175.91% | 0.01% | $13.4068 | $9.68 | 2025-06-30 |
| OHI | 19,639.00 | Increased | 12,106.00 | 160.71% | 0.00% | $37.3566 | $36.65 | 2025-06-30 |
| OMC | 470,806.00 | Increased | 65,861.00 | 16.26% | 0.14% | $87.4421 | $71.94 | 2025-06-30 |
| OVV | 741,422.00 | Increased | 253,309.00 | 51.90% | 0.11% | $41.3751 | $38.05 | 2025-06-30 |
| PANW | 1,533,292.00 | Increased | 685,059.00 | 80.76% | 1.27% | $186.0201 | $204.64 | 2025-06-30 |
| PATH | 2,398,268.00 | Increased | 58,934.00 | 2.52% | 0.12% | $14.2452 | $12.8 | 2025-06-30 |
| PAYC | 57,552.00 | Increased | 37,702.00 | 189.93% | 0.05% | $225.5737 | $231.4 | 2025-06-30 |
| PBF | 273,046.00 | Increased | 246,875.00 | 943.32% | 0.02% | $19.9783 | $21.67 | 2025-06-30 |
| PEN | 3,314.00 | Increased | 1,728.00 | 108.95% | 0.00% | $252.8334 | $256.63 | 2025-06-30 |
| PINS | 4,091,277.00 | Increased | 463,431.00 | 12.77% | 0.59% | $32.6725 | $35.86 | 2025-06-30 |
| PM | 193,594.00 | Increased | 96,346.00 | 99.07% | 0.14% | $140.2917 | $182.13 | 2025-06-30 |