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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
GAM
401
Gotham Asset Management
New York
$1.22M +$579K +3,790 +108%
CAPTRUST Financial Advisors
402
CAPTRUST Financial Advisors
North Carolina
$1.2M +$261K +1,706 +31%
MCIA
403
Mountain Capital Investment Advisors
Colorado
$1.2M +$1.08M +7,063 New
JWCA
404
J.W. Cole Advisors
Florida
$1.19M +$311K +2,035 +40%
GC
405
GFG Capital
Florida
$1.19M +$864K +5,654 +393%
CAM
406
Columbia Asset Management
Michigan
$1.19M +$1.08M +7,080 New
AC
407
Abbrea Capital
California
$1.18M +$868K +5,682 +413%
APA
408
American Portfolios Advisors
New York
$1.18M +$69K +452 +7%
TPM
409
Triasima Portfolio Management
Quebec, Canada
$1.17M -$12.7K -83 -1%
IWM
410
IHT Wealth Management
Illinois
$1.17M -$14.7K -96 -1%
VVP
411
Venture Visionary Partners
Ohio
$1.16M +$513K +3,359 +95%
SOMRS
412
State of Michigan Retirement System
Michigan
$1.15M +$1.04M +6,831 New
NIP
413
Nicholas Investment Partners
California
$1.14M -$4.07M -26,669 -80%
LWM
414
Laidlaw Wealth Management
New York
$1.14M +$539K +3,528 +109%
Nordea Investment Management
415
Nordea Investment Management
Sweden
$1.14M +$595K +3,897 +134%
CPC
416
Congress Park Capital
New York
$1.13M -$837K -5,478 -45%
DTA
417
Disruptive Technology Advisers
Texas
$1.1M
CIP
418
Chartwell Investment Partners
Pennsylvania
$1.1M
AFC
419
AFT Forsyth & Company
Florida
$1.08M -$11.5K -75 -1%
FAIM
420
Financial Advocates Investment Management
Washington
$1.07M +$330K +2,162 +40%
OCM
421
Ovata Capital Management
Hong Kong
$1.06M +$367K +2,400 +61%
OPW
422
Oxler Private Wealth
New York
$1.06M
BCM
423
Bayesian Capital Management
New York
$1.04M -$2.29M -15,000 -71%
WI
424
WrapManager Inc
California
$1.04M +$945K +6,189 New
IWA
425
Intercontinental Wealth Advisors
Texas
$1.03M -$353K -2,310 -27%

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.