Bridgewater Associates LP Holdings Changes

This page summarizes the Bridgewater Associates LP holdings changes quarter over quarter, as of their latest filing date of 12/31/2023. The information is divided into different holdings changes sections to cover new positions, exits, position increases, and position decreases, where applicable. In addition to Bridgewater Associates LP holdings changes, at Holdings Channel you can also learn the Top 10 Stocks Held By Bridgewater Associates LP.

Entity	Shares/Amount Change	Position Value Change
Bridgewater Associates LP Holdings Changes — Biggest New Positions
EWZ	+2,750,734	+$96,166
FI	+644,315	+$85,591
CTRA	+1,219,114	+$31,112
WFC	+531,798	+$26,175
DAL	+592,061	+$23,819
CB	+86,289	+$19,501
KVUE	+680,923	+$14,660
CNQ	+165,444	+$10,892
O	+188,865	+$10,845
SWN	+1,413,727	+$9,260

Entity	Shares/Amount Change	Position Value Change
Bridgewater Associates LP Holdings Changes — Biggest Exited Positions
FISV	-388,156	-$43,846
NFLX	-94,950	-$35,853
TMO	-42,085	-$21,302
MCHP	-155,492	-$12,136
KEYS	-71,542	-$9,466
AKAM	-88,086	-$9,385
HZNP	-77,311	-$8,944
CEG	-78,197	-$8,530
TWNK	-253,837	-$8,455
SU	-241,411	-$8,340

Entity	Shares/Amount Change	Position Value Change
Bridgewater Associates LP Holdings Changes — Biggest Position Increases
CMCSA	+1,658,464	+$71,604
T	+1,143,449	+$22,021
PCG	+727,459	+$14,408
MO	+480,546	+$16,982
GOOGL	+465,505	+$78,968
PGR	+441,867	+$71,227
MGY	+432,075	+$8,966
HAL	+423,499	+$14,156
VST	+389,497	+$18,310
KOS	+369,197	+$1,378

Entity	Shares/Amount Change	Position Value Change
Bridgewater Associates LP Holdings Changes — Biggest Position Decreases
LU	-1,946,888	-$1,168
KO	-992,771	-$31,966
UBER	-771,889	-$24,607
MNST	-706,842	-$30,088
BMY	-678,275	-$44,113
VWO	-599,737	-$13,362
C	-549,811	-$17,044
IEMG	-491,965	+$32,478
NNN	-432,253	-$14,329

Bridgewater Associates LP Info

Size ($ in 1000's)
At 12/31/2023: $17,858,985
At 09/30/2023: $16,545,394

Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings

Bridgewater Associates LP Holdings Changes | www.HoldingsChannel.com

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