Institutions / Hbk Investments L P / Activity
Activity — Hbk Investments L P
368 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Solventum Corp Common stock | $30.75M | +388K | 388,022 0.39% of portfolio | medium |
| Q1 2026 as of | New | Comcast Corp. Common stock | $30.63M | +1.1M | 1,067,001 0.39% of portfolio | medium |
| Q4 2024 as of | New | 30034T103 Common stock | $29.07M | +2.2M | 2,151,548 0.37% of portfolio | medium |
| Q4 2025 as of | New | Teleflex Inc Common stock | $23.48M | +192K | 192,372 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | Teleflex Inc Common stock | $-23.48M | -192K -100.00% | 0 | medium |
| Q4 2025 as of | New | Uber Technologies, Inc Common stock | $22.61M | +277K | 276,754 0.28% of portfolio | medium |
| Q1 2026 as of | Add | TripAdvisor, Inc. Common stock | $22.49M | +2.1M +505.67% | 2,526,616 0.34% of portfolio | medium |
| Q1 2025 as of | Add | 30034T103 Common stock | $20.26M | +1.5M +68.88% | 3,633,557 0.63% of portfolio | medium |
| Q4 2025 as of | New | Legence Corp. Common stock | $19.37M | +450K | 450,000 0.24% of portfolio | medium |
| Q1 2026 as of | New | Mattel Inc /De Common stock | $18.89M | +1.3M | 1,300,000 0.24% of portfolio | medium |
| Q4 2025 as of | New | 091955104 Common stock | $17.73M | +834K | 833,682 0.22% of portfolio | medium |
| Q1 2026 as of | Exit | 091955104 Common stock | $-17.73M | -834K -100.00% | 0 | medium |
| Q4 2025 as of | New | Concentra Group Holdings Par Common stock | $16.98M | +863K | 862,750 0.21% of portfolio | medium |
| Q4 2025 as of | New | Atlanta Braves Holdings, Inc. Common stock | $16.52M | +419K | 418,804 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Legence Corp. Common stock | $-14.12M | -250K -55.56% | 200,000 0.14% of portfolio | medium |
| Q1 2026 as of | New | Kratos Defense & Security Solutions Inc Common stock | $14.10M | +200K | 200,000 0.18% of portfolio | medium |
| Q4 2025 as of | New | PSKY Paramount Skydance Corp Common Stock | $13.40M | +1.0M | 1,000,100 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | PSKY Paramount Skydance Corp Common Stock | $-13.40M | -1.0M -100.00% | 0 | medium |
| Q4 2025 as of | New | 42824C208 Common stock | $13.24M | +200K | 200,000 0.17% of portfolio | medium |
| Q1 2026 as of | New | Welltower, Inc. Common stock | $12.36M | +63K | 62,515 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Sirius XM Holdings Inc Common stock | $-12.02M | -521K -30.91% | 1,164,203 0.34% of portfolio | medium |
| Q4 2025 as of | New | 03524A108 Common stock | $11.90M | +186K | 185,796 0.15% of portfolio | medium |
| Q1 2026 as of | Exit | 03524A108 Common stock | $-11.90M | -186K -100.00% | 0 | medium |
| Q4 2025 as of | New | BrightSpring Health Services, Inc. Common stock | $11.23M | +300K | 300,000 0.14% of portfolio | medium |
| Q1 2026 as of | Add | GameStop Corp. Common stock | $10.27M | +446K +132.46% | 782,365 0.23% of portfolio | medium |
| Q4 2025 as of | New | Medline Inc. Common stock | $9.87M | +235K | 235,000 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Atlanta Braves Holdings, Inc. Common stock | $-9.41M | -220K -52.61% | 198,469 0.11% of portfolio | medium |
| Q4 2025 as of | New | Archer Aviation Inc. Common stock | $9.40M | +1.3M | 1,250,000 0.12% of portfolio | medium |
| Q4 2025 as of | New | Clearwater Analytics Holdings, Inc. Common stock | $9.00M | +373K | 373,303 0.11% of portfolio | medium |
| Q4 2025 as of | New | 38964R203 Common stock | $8.73M | +311K | 311,141 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Medline Inc. Common stock | $8.46M | +190K +80.85% | 425,000 0.24% of portfolio | medium |
| Q4 2025 as of | New | 78464A854 Common stock | $8.45M | +105K | 105,288 0.11% of portfolio | medium |
| Q1 2026 as of | New | Tesla Inc Common stock | $7.99M | +21K | 21,490 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | Strategy Inc Common stock | $-7.84M | -52K -100.00% | 0 | medium |
| Q4 2025 as of | New | Strategy Inc Common stock | $7.84M | +52K | 51,564 0.10% of portfolio | medium |
| Q4 2025 as of | New | 65339F663 Common stock | $7.71M | +150K | 150,000 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | 03990B309 Common stock | $-7.54M | -150K -100.00% | 0 | medium |
| Q4 2025 as of | New | 03990B309 Common stock | $7.54M | +150K | 150,000 0.09% of portfolio | medium |
| Q1 2026 as of | New | Fortress Value Acquisition Corp. V Common stock | $7.52M | +750K | 750,000 0.09% of portfolio | medium |
| Q1 2026 as of | New | G0679A126 Common stock | $7.50M | +750K | 750,006 0.09% of portfolio | medium |
| Q1 2026 as of | New | KPET Ultra Paceline Corporation Common stock | $7.50M | +750K | 750,000 0.09% of portfolio | medium |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $7.44M | +37K | 36,569 0.09% of portfolio | medium |
| Q4 2025 as of | New | G5093B105 Common stock | $7.12M | +700K | 699,900 0.09% of portfolio | medium |
| Q1 2026 as of | New | G5315G106 Common stock | $6.90M | +700K | 700,004 0.09% of portfolio | medium |
| Q4 2025 as of | New | Datadog, Inc. Common stock | $6.80M | +50K | 50,000 0.09% of portfolio | medium |
| Q4 2025 as of | New | GameStop Corp. Common stock | $6.76M | +337K | 336,553 0.09% of portfolio | medium |
| Q4 2025 as of | New | CoreWeave, Inc. Common stock | $6.72M | +94K | 93,800 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 42824C208 Common stock | $6.52M | +100K +50.00% | 300,000 0.25% of portfolio | medium |
| Q1 2026 as of | New | The Boeing Company Common stock | $6.48M | +33K | 32,534 0.08% of portfolio | medium |
| Q1 2026 as of | New | Apple Inc. Common stock | $6.29M | +25K | 24,781 0.08% of portfolio | medium |