Airbnb
ABNB
ABNB
594 hedge funds and large institutions have $14.6B invested in Airbnb in 2021 Q1 according to their latest regulatory filings, with 287 funds opening new positions, 180 increasing their positions, 67 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
23% more funds holding in top 10
Funds holding in top 10: 26 → 32 (+6)
8.92% less ownership
Funds ownership: 73.28% → 64.36% (-8.9%)
34% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.81B
Holders
594
Holding in Top 10
32
Calls
$1.2B
Puts
$1.81B
Top Buyers
| 1 | +$527M | |
| 2 | +$423M | |
| 3 | +$306M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$302M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$253M |
Top Sellers
| 1 | -$2.04B | |
| 2 | -$402M | |
| 3 | -$207M | |
| 4 |
Morgan Stanley
New York
|
-$161M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$133M |