Bridgewater Advisors Inc. Purchases and Sells in Q1 2025

Bridgewater Advisors Inc.

$1.15 Billion
Q1 2025

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAI	347K + 55.28%	$28.88 - $32.4 $10M - $11.2M	974K $30.4M
AVDE	73.7K + 21.66%	$60.63 - $68.55 $4.47M - $5.05M	414K $27.4M
JPST	106K + 5.54%	$50.39 - $50.66 $5.36M - $5.39M	2.03M $103M
DUHP	139K + 24.08%	$32.57 - $35.82 $4.52M - $4.97M	715K $23.7M
VCIT	40.7K + 6.78%	$79.17 - $82.04 $3.23M - $3.34M	642K $52.5M
AVUS	60.8K + 11.85%	$90.7 - $101.57 $5.51M - $6.17M	574K $53M

New Holdings

272 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-A	12 New	$663000.0 - $801950.0 $7.96M - $9.62M	12 $9.58M
VTEB	147K New	$49.25 - $50.66 $7.24M - $7.45M	147K $7.29M
NFLX	7.4K New	$828.4 - $1058.6 $6.13M - $7.84M	7.4K $6.9M
GS	9.73K New	$524.81 - $672.19 $5.11M - $6.54M	9.73K $5.32M
NOW	6.49K New	$783.83 - $1170.39 $5.09M - $7.6M	6.49K $5.17M
LLY	3.91K New	$725.72 - $929.72 $2.83M - $3.63M	3.91K $3.23M

Top Sells

Reduced Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	-15.1K - 25.81%	$468.34 - $539.52 $7.07M - $8.15M	43.4K $20.3M
DFIC	-356K - 22.91%	$25.54 - $28.79 $9.1M - $10.3M	1.2M $33.3M
DIHP	-328K - 28.39%	$25.1 - $27.85 $8.24M - $9.15M	829K $22.3M
GOOGL	-1.15K - 1.6%	$154.33 - $206.19 $177K - $236K	70.4K $10.9M
SPY	-29 - 0.05%	$551.42 - $612.93 $16K - $17.8K	63.5K $35.5M
DELL	-9.74K - 62.15%	$90.34 - $124.66 $880K - $1.21M	5.93K $540K

Activity Summary All Purchases 337 New Holdings 272 Increased Positions 65 All Sells 51 Reductions 51 Sold out 0 Calls 0 Puts 0

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