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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
KA
351
Kovack Advisors
Florida
$1.86M -$42.6K -279 -2%
BJL
352
Brighton Jones LLC
Washington
$1.86M +$32.7K +214 +2%
ODCM
353
Old Dominion Capital Management
Virginia
$1.83M +$1.67M +10,925 New
SPC
354
Sigma Planning Corp
Michigan
$1.82M +$213K +1,397 +15%
CNC
355
Canandaigua National Corp
New York
$1.77M +$1.62M +10,574 New
LSA
356
L & S Advisors
California
$1.77M +$1.61M +10,567 New
RCAG
357
Rehmann Capital Advisory Group
Michigan
$1.77M +$1M +6,576 +166%
NL
358
NWAM LLC
Washington
$1.74M +$31.3K +205 +2%
SAS
359
Stelac Advisory Services
New York
$1.73M +$323K +2,116 +26%
ICM
360
Invenomic Capital Management
Massachusetts
$1.73M +$1.57M +10,308 New
SIM
361
Spark Investment Management
New York
$1.69M
BAM
362
Blueshift Asset Management
New Jersey
$1.68M +$1.53M +10,027 New
DekaBank Deutsche Girozentrale
363
DekaBank Deutsche Girozentrale
Germany
$1.68M +$638K +4,174 +71%
Hudson Bay Capital Management
364
Hudson Bay Capital Management
Connecticut
$1.68M +$1.53M +10,000 New
TI
365
Tidal Investments
Wisconsin
$1.68M +$264K +1,729 +21%
SWP
366
Stratos Wealth Partners
Ohio
$1.66M +$406K +2,657 +37%
MA
367
Mutual Advisors
Nebraska
$1.63M +$300K +1,963 +25%
GVAG
368
Great Valley Advisor Group
Delaware
$1.6M +$347K +2,274 +31%
GLAM
369
Gardner Lewis Asset Management
Pennsylvania
$1.57M +$620K +4,062 +77%
GCP
370
GSA Capital Partners
United Kingdom
$1.56M +$1.17M +7,633 +451%
MIP
371
Marietta Investment Partners
Wisconsin
$1.56M +$87.1K +570 +7%
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M +$67.1K +439 +5%
KPWS
373
Kestra Private Wealth Services
Texas
$1.52M -$744K -4,868 -35%
GWM
374
Geneos Wealth Management
Colorado
$1.51M +$102K +668 +8%
EWA
375
EP Wealth Advisors
California
$1.5M +$1.37M +8,964 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.