1,265 hedge funds and large institutions have $47.3B invested in Airbnb in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 436 increasing their positions, 464 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 464

8% less call options, than puts

Call options by funds: $1.73B | Put options by funds: $1.88B

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
1,265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73B
Puts
$1.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIC
351
ZWJ Investment Counsel
Georgia
$4.96M
TCCM
352
Timber Creek Capital Management
Massachusetts
$4.91M
CLGM
353
Capitolis Liquid Global Markets
New York
$4.88M
CLGML
354
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$4.88M
AMI
355
Amica Mutual Insurance
Rhode Island
$4.88M
Truist Financial
356
Truist Financial
North Carolina
$4.87M
KeyBank National Association
357
KeyBank National Association
Ohio
$4.86M
TRCT
358
Tower Research Capital (TRC)
New York
$4.85M
KFC
359
Klingenstein Fields & Co
New York
$4.78M
OAC
360
OMERS Administration Corp
Ontario, Canada
$4.76M
ACM
361
Aquatic Capital Management
Illinois
$4.76M
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.75M
LAM
363
L2 Asset Management
Massachusetts
$4.75M
SPIA
364
Steward Partners Investment Advisory
New York
$4.66M
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$4.62M
TRSOTSOK
366
Teachers Retirement System of the State of Kentucky
Kentucky
$4.61M
Jennison Associates
367
Jennison Associates
New York
$4.57M
AC
368
Allstate Corporation
Illinois
$4.56M
EP
369
Edgestream Partners
New Jersey
$4.55M
DZ Bank
370
DZ Bank
Germany
$4.52M
HFM
371
Harvest Fund Management
China
$4.49M
HIIFS
372
Harel Insurance Investments & Financial Services
Israel
$4.49M
MFG
373
Merit Financial Group
Georgia
$4.48M
MIM
374
Morningstar Investment Management
Illinois
$4.39M
BBVA
375
Banco Bilbao Vizcaya Argentaria
Spain
$4.37M