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945 hedge funds and large institutions have $22.5B invested in Airbnb in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 395 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 63.66%65.93% (+2.3%)

0% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 134

2% less funds holding

Funds holding: 969945 (-24)

15% less capital invested

Capital invested by funds: $26.6B → $22.5B (-$4.1B)

26% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.21B

30% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 395

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
945
Holders Change
-24
Holders Change %
-2.48%
% of All Funds
15.19%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.31%
New
134
Increased
278
Reduced
395
Closed
134
Calls
$1.64B
Puts
$2.21B
Net Calls
-$573M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
276
Crescent Grove Advisors
Illinois
$3.24M +$1.14M +11,240 +42%
IMRF
277
Illinois Municipal Retirement Fund
Illinois
$3.2M -$1.37M -13,598 -27%
Prudential Financial
278
Prudential Financial
New Jersey
$3.19M +$466K +4,612 +17%
Handelsbanken Fonder
279
Handelsbanken Fonder
Sweden
$3.18M -$11.4M -113,271 -75%
PP
280
PDT Partners
New York
$3.06M +$2.33M +23,043 +181%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$3.06M -$121K -1,195 -3%
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
$3.04M -$1.29M -12,767 -26%
LSAG
283
Lake Street Advisors Group
New Hampshire
$3.03M -$37.4K -370 -1%
SW
284
SVB Wealth
Massachusetts
$2.96M -$1.89M -18,677 -35%
KAS
285
Kestra Advisory Services
Texas
$2.95M +$190K +1,886 +6%
PCR
286
Potrero Capital Research
California
$2.91M
GAM
287
Gotham Asset Management
New York
$2.9M +$2.63M +26,026 +328%
HLA
288
Hamilton Lane Advisors
Pennsylvania
$2.9M -$605K -5,989 -15%
SG Americas Securities
289
SG Americas Securities
New York
$2.9M +$1.18M +11,652 +52%
ETC
290
Exchange Traded Concepts
Oklahoma
$2.88M +$3.34M +33,093 +5,131%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$2.88M -$360K -3,564 -10%
SCM
292
Shelton Capital Management
Colorado
$2.85M
BAAM
293
Baker Avenue Asset Management
California
$2.81M -$218K -2,155 -6%
OC
294
Oppenheimer & Co
New York
$2.79M -$225K -2,227 -6%
TRCT
295
Tower Research Capital (TRC)
New York
$2.65M -$3.84M -38,017 -55%
MGIM
296
M&G Investment Management
United Kingdom
$2.64M +$3.1M +30,668 New
SA
297
Sicart Associates
New York
$2.6M +$3.07M +30,372 New
BMSSC
298
B. Metzler seel. Sohn & Co
Germany
$2.56M +$542K +5,368 +22%
DADC
299
D.A. Davidson & Co
Montana
$2.54M -$275K -2,727 -8%
MML Investors Services
300
MML Investors Services
Massachusetts
$2.53M +$62K +614 +2%

ABNB Hedge Fund Activity: Q4 2022 in Review

945 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q4 2022, worth a combined $22.5B — down 15% from $26.6B a quarter earlier.

Fund positioning in ABNB was balanced in Q4 2022: 134 funds opened new positions, 134 closed out, 278 added to existing stakes and 395 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $356M. The largest seller was Jennison Associates, cutting an estimated $192M.

  • 945 institutional investors held Airbnb (ABNB) as of Q4 2022, down from 969 in Q3 2022.
  • Funds reported $22.5B of Airbnb stock for Q4 2022, down 15% quarter-over-quarter.
  • 134 funds opened new Airbnb positions in Q4 2022 and 134 closed out, a net change of 0 holders.
  • The largest Airbnb buyer in Q4 2022 was Fidelity Investments, an estimated $356M added.
  • The largest Airbnb seller in Q4 2022 was Jennison Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2022.