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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
RA
376
Rational Advisors
New York
$1.49M -$153K -1,000 -10%
Credit Agricole
377
Credit Agricole
France
$1.48M +$1.35M +8,825 New
PCM
378
Princeton Capital Management
New Jersey
$1.46M +$271K +1,776 +26%
FWM
379
Focused Wealth Management
New York
$1.45M -$26.6K -174 -2%
AAS
380
Avantax Advisory Services
Texas
$1.44M +$848K +5,554 +181%
CI
381
Capital International
California
$1.43M
SAM
382
SP Asset Management
California
$1.42M +$27.8K +182 +2%
CII
383
Capital International Inc
California
$1.38M -$412K -2,696 -25%
HAG
384
HighPoint Advisor Group
Illinois
$1.38M +$629K +4,117 +100%
AWS
385
AJ Wealth Strategies
New York
$1.38M +$1.25M +8,215 New
OPPTF
386
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.38M +$104K +678 +9%
MCC
387
Malaga Cove Capital
California
$1.37M +$239K +1,562 +24%
BP
388
BBR Partners
New York
$1.37M +$9.16K +60 +0.7%
SMDAM
389
Sumitomo Mitsui DS Asset Management
Japan
$1.36M +$643K +4,207 +108%
DI
390
DFPG Investments
Utah
$1.34M +$1.2M +7,871 New
PCP
391
Proficio Capital Partners
Massachusetts
$1.31M +$19.1K +125 +2%
CCP
392
Corient Capital Partners
California
$1.31M +$85.8K +562 +8%
CAN
393
Cetera Advisor Networks
California
$1.3M +$43.7K +286 +4%
AWM
394
AE Wealth Management
Kansas
$1.29M -$666K -4,362 -36%
USCWA
395
U.S. Capital Wealth Advisors
Texas
$1.29M +$1.17M +7,692 New
QFA
396
Quattro Financial Advisors
Texas
$1.28M
WP
397
Waycross Partners
Kentucky
$1.26M +$1.15M +7,540 New
Point72 Asset Management
398
Point72 Asset Management
Connecticut
$1.25M -$4.11M -26,923 -78%
BSAM
399
Blue Square Asset Management
New York
$1.24M +$262K +1,712 +30%
SIAP
400
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.23M +$107K +702 +11%

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.