HBK INVESTMENTS L P AHL β€” ASPEN INSURANCE HOLDINGS LTD

Ownership history in HBK INVESTMENTS L P  Β·  2 quarters on record

AI Ownership Summary

HBK INVESTMENTS L P reported ASPEN INSURANCE HOLDINGS LTD (AHL) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.46% in 2025 Q3. The latest visible filing shows AHL at 1.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AHL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HBK INVESTMENTS L P's position in ASPEN INSURANCE HOLDINGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AHL was reported at 1.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.46% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HBK INVESTMENTS L P held AHL β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 4,500,000 +886,361 +24.5% 1.31% $166.9M 2026-02-17 $37.18
2025 Q3 INITIATED β€” β€” β€” 3,613,639 β€” β€” 1.46% $132.7M 2025-11-14 $36.90

🏒 Other funds also holding AHL

As of 2026 Q1 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About HBK INVESTMENTS L P and AHL

These are the practical questions this page is built to answer before you even open the full history table.

How long has HBK INVESTMENTS L P reported owning AHL?

HBK INVESTMENTS L P reported AHL across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported AHL position in HBK INVESTMENTS L P's portfolio?

The largest reported portfolio weight for AHL was 1.46% in 2025 Q3.

What is the latest reported AHL position on this page?

The most recent filing on this page is 2025 Q4, when HBK INVESTMENTS L P reported 4,500,000 shares, equal to 1.31% of portfolio, with an estimated market value of $166.9M.

What does the chart on this AHL ownership page compare?

The chart compares HBK INVESTMENTS L P's quarterly AHL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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