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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
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$2.52M -$79.2K -784 -3%
EMPI
302
Elo Mutual Pension Insurance
Finland
$2.51M +$116K +1,148 +4%
SVCF
303
Silicon Valley Community Foundation
California
$2.51M
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$2.48M +$447K +4,425 +18%
AP
305
Adero Partners
California
$2.46M
Principal Financial Group
306
Principal Financial Group
Iowa
$2.46M -$112K -1,111 -4%
IAIM
307
Industrial Alliance Investment Management
Quebec, Canada
$2.45M -$183K -1,816 -6%
CSPIA
308
Cary Street Partners Investment Advisory
Virginia
$2.44M -$163K -1,615 -5%
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$2.42M -$3.34M -33,064 -45%
SI
310
Symmetry Investments
Jersey
$2.42M -$1.97M -19,467 -41%
PP
311
Prudential plc
United Kingdom
$2.41M +$2.41M +23,880 +554%
GCGDR
312
Geo Capital Gestora de Recursos
Brazil
$2.39M +$2.83M +27,980 New
GIA
313
Gladstone Institutional Advisory
Florida
$2.39M +$662K +6,551 +31%
DAM
314
Deltec Asset Management
New York
$2.35M +$2.78M +27,500 New
Wolverine Trading
315
Wolverine Trading
Illinois
$2.35M -$3.28M -32,476 -54%
CIS
316
Capital International Sarl
California
$2.33M +$622K +6,160 +29%
Macquarie Group
317
Macquarie Group
Australia
$2.33M -$4.44K -44 -0.2%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$2.27M -$2.28M -22,535 -46%
Nisa Investment Advisors
319
Nisa Investment Advisors
Missouri
$2.27M -$973K -9,631 -27%
TCM
320
Twin Capital Management
Pennsylvania
$2.26M +$2.67M +26,419 New
OCBCO
321
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.24M +$2.64M +26,157 New
BWM
322
BigSur Wealth Management
Florida
$2.24M -$17.4K -172 -0.7%
Truist Financial
323
Truist Financial
North Carolina
$2.21M -$1.12M -11,051 -30%
AW
324
Apricus Wealth
South Carolina
$2.21M +$2.61M +25,854 New
CAN
325
Cetera Advisor Networks
California
$2.2M +$1.08M +10,717 +71%

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.