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864 hedge funds and large institutions have $33.3B invested in Airbnb in 2021 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 398 increasing their positions, 166 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 166

137% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 78

37% more capital invested

Capital invested by funds: $24.2B → $33.3B (+$9.07B)

12% more funds holding

Funds holding: 769864 (+95)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

23.13% less ownership

Funds ownership: 82.34%59.21% (-23%)

36% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $4.05B

Holders
864
Holders Change
+95
Holders Change %
+12.35%
% of All Funds
15.13%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.63%
New
185
Increased
398
Reduced
166
Closed
78
Calls
$2.58B
Puts
$4.05B
Net Calls
-$1.46B
Net Calls Change
-$758M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
326
Wedbush Securities
California
$2.24M +$132K +862 +7%
SA
327
Strategic Advisors
New York
$2.22M +$1.53M +10,015 +312%
DnB Asset Management
328
DnB Asset Management
Norway
$2.2M +$2M +13,119 New
AIM
329
Aurora Investment Managers
Florida
$2.18M +$1.98M +12,986 New
IIA
330
IPG Investment Advisors
California
$2.17M +$821K +5,376 +71%
VanEck Associates
331
VanEck Associates
New York
$2.17M +$1.97M +12,904 New
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$2.15M +$1.96M +12,812 New
HTC
333
Hershey Trust Company
Pennsylvania
$2.15M +$1.96M +12,807 New
PAM
334
Pegasus Asset Management
New York
$2.14M +$1.95M +12,737 New
NAM
335
Nissay Asset Management
Japan
$2.1M +$981K +6,424 +105%
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
$2.1M
PNC Financial Services Group
337
PNC Financial Services Group
Pennsylvania
$2.07M +$1.39M +9,122 +282%
MC
338
Moors & Cabot
Massachusetts
$2.05M +$386K +2,524 +26%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$2.05M +$800K +5,237 +75%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$2.02M +$484K +3,170 +36%
PFS
341
Prospera Financial Services
Texas
$2.02M +$905K +5,924 +96%
FCI
342
Financial Counselors Inc
Kansas
$2M -$86K -563 -5%
CWM
343
Circle Wealth Management
New Jersey
$1.97M +$470K +3,074 +36%
AP
344
Appleton Partners
Massachusetts
$1.95M +$502K +3,287 +39%
EH
345
Equitable Holdings
New York
$1.95M +$7.94K +52 +0.4%
FMT
346
First Mercantile Trust
Tennessee
$1.95M +$47.2K +309 +3%
CLOS
347
Compagnie Lombard Odier SCmA
Switzerland
$1.93M -$456K -2,985 -21%
Bank Julius Baer & Co
348
Bank Julius Baer & Co
Switzerland
$1.91M +$573K +3,751 +49%
CWMU
349
Caliber Wealth Management (Utah)
Utah
$1.88M +$148K +968 +10%
CRI
350
Colonial River Investments
Virginia
$1.88M +$1.66M +10,897 New

ABNB Hedge Fund Activity: Q3 2021 in Review

864 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q3 2021, worth a combined $33.3B — up 37% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new ABNB positions and 78 closed out — a net gain of 107 holders — while 398 added to existing stakes and 166 trimmed.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $1.46B. The largest seller was Greylock XIII, exiting entirely with an estimated $862M sold.

  • 864 institutional investors held Airbnb (ABNB) as of Q3 2021, up from 769 in Q2 2021.
  • Funds reported $33.3B of Airbnb stock for Q3 2021, up 37% quarter-over-quarter.
  • 185 funds opened new Airbnb positions in Q3 2021 and 78 closed out, a net change of +107 holders.
  • The largest Airbnb buyer in Q3 2021 was Polen Capital Management, an estimated $1.46B added.
  • The largest Airbnb seller in Q3 2021 was Greylock XIII, an estimated $862M sold.

Based on aggregated 13F filings for Q3 2021.