Bridgewater Advisors Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,543,245
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 448 | 1,543,245 | 13F-HR | Bridgewater Advisors Inc. |
| Q3 2025 | 11/10/2025 | 434 | 1,442,126 | 13F-HR | Bridgewater Advisors Inc. |
| Q2 2025 | 8/5/2025 | 428 | 1,314,846 | 13F-HR | Bridgewater Advisors Inc. |
| Q1 2014 | 5/1/2014 | 93 | 99,448 | 13F-HR | Bridgewater Advisors Inc. |
| Q4 2013 | 2/21/2014 | 85 | 97,295 | 13F-HR | Bridgewater Advisors Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.144 M | 74.2% | 57.49 K | 0 | 57.49 K |
| ETFs | 330.2 K | 21.4% | 29.71 K | 0 | 29.71 K |
| Debt | 67.3 K | 4.4% | 13.82 K | 0 | 13.82 K |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
1,543,245
Holdings
448
QoQ value change ($000)
101,119
(7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.