SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HBK INVESTMENTS L P

CIK 0001011443 · 2300 NORTH FIELD STREET, STE 2200, DALLAS, TX, 75201 · 2147586100

Reported Value
$25.9B
Q2 2022
Positions
531
includes revealed positions
Filings on Record
103
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Hbk Investments L P reported $25.9B in U.S.-listed holdings across 531 positions for Q2 2022.

Its largest position, ALXN, represents 4.7% of the portfolio.

Compared with Q1 2022, the fund opened 130 new positions and exited 371.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.0BQ4 ’18Q1 ’19: $8.3BQ2 ’19: $8.3BQ3 ’19: $5.1BQ4 ’19: $11.5BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $7.3BQ3 ’20: $10.5BQ4 ’20: $12.8BQ4 ’20Q1 ’21: $18.9BQ2 ’21: $23.9BQ3 ’21: $25.0BQ4 ’21: $29.0BQ4 ’21Q1 ’22: $21.5BQ2 ’22: $25.9BQ3 ’22: $11.7BQ4 ’22: $1.04TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $19.9BQ3 ’23: $15.4BQ4 ’23: $18.5BQ4 ’23Q1 ’24: $25.0BQ2 ’24: $23.0BQ3 ’24: $6.3BQ4 ’24: $7.3BQ4 ’24Q1 ’25: $5.6BQ2 ’25: $4.7BQ3 ’25: $11.5BQ4 ’25: $15.1BQ4 ’25Q1 ’26: $9.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022REVEALED

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.9B346May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$15.1B273Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$11.5B263Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B202Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$5.6B182May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$7.3B194Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B154Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$23.0B168Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$25.0B175May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.5B194Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$15.4B217Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$19.9B387Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$2.4B21May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022REVEALED$1.04T9Feb 14, 2023NEW HOLDINGSchanges · EDGAR ↗
Q3 2022$11.7B393Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$25.9B531Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.5B662May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$29.0B714Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$25.0B739Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$23.9B804Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$18.9B805May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$12.8B673Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$10.5B614Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$7.3B551Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B499May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$11.5B650Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B607Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$8.3B590Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$8.3B1,016May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.0B1,156Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.