Institutions / Hbk Investments L P
Hbk Investments L P
CIK 1011443 · Institution · as of Mar 31, 2026
Portfolio value
$7.94B
Positions
221
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$7.94B-14.0%Positions
221+34.8%Top holdings
Mar 31, 2026View all 221 →
| Company | Value | % of portfolio |
|---|---|---|
| Hologic Inc | $740.78M | 9.3% |
| Electronic Arts Inc. | $666.68M | 8.4% |
| Penumbra Inc | $536.64M | 6.8% |
| Norfolk Southern Corp | $498.33M | 6.3% |
| Masimo Corporation | $458.21M | 5.8% |
| Warner Bros. Discovery, Inc. | $449.28M | 5.7% |
| Coterra Energy Inc. | $371.38M | 4.7% |
| Kenvue Inc. | $362.04M | 4.6% |
| Sumisho Air Lease Corp | $358.94M | 4.5% |
| Clearwater Analytics Holdings, Inc. | $328.14M | 4.1% |
| Sealed Air Corp | $307.19M | 3.9% |
| Arcellx, Inc. | $261.62M | 3.3% |
| Janus Henderson Group PLC | $217.33M | 2.7% |
| Liberty Broadband Corp | $215.74M | 2.7% |
| Helix Acquisition Corp. III | $177.77M | 2.2% |
| Terns Pharmaceuticals, Inc. | $155.52M | 2.0% |
| Apellis Pharmaceuticals, Inc. | $142.82M | 1.8% |
| Chart Industries Inc | $142.47M | 1.8% |
| Amicus Therapeutics Inc | $127.01M | 1.6% |
| Teck Resources Ltd | $82.03M | 1.0% |
| Csg Sys Intl Inc | $77.63M | 1.0% |
| Duke Energy Corp New | $50.70M | 0.6% |
| Ark 21Shares Bitcoin ETF | $44.24M | 0.6% |
| Wayfair Inc | $43.54M | 0.5% |
| Txnm Energy Inc | $36.12M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | M2682V108 | $1.09B | +2.5M | 2,450,000 13.76% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 | $-1.09B | -2.5M -100.00% | — | high |
| Q4 2025 as of | Exit | 487836108 | $-824.44M | -10.0M -100.00% | — | high |
| Q4 2025 as of | New | Exact Sciences Corp. | $776.59M | +7.6M | 7,646,637 9.78% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-776.59M | -7.6M -100.00% | — | high |
| Q4 2024 as of | New | 487836108 | $699.52M | +8.6M | 8,639,280 8.81% of portfolio | high |
| Q4 2025 as of | New | Hologic Inc | $625.72M | +8.4M | 8,400,000 7.88% of portfolio | high |
| Q4 2025 as of | New | Norfolk Southern Corp | $614.97M | +2.1M | 2,130,000 7.74% of portfolio | high |
| Q4 2025 as of | Exit | 46116X101 | $-578.47M | -4.4M -100.00% | — | high |
| Q1 2025 as of | New | 46116X101 | $578.47M | +4.4M | 4,385,000 7.28% of portfolio | high |