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945 hedge funds and large institutions have $22.5B invested in Airbnb in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 395 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 63.66%65.93% (+2.3%)

0% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 134

2% less funds holding

Funds holding: 969945 (-24)

15% less capital invested

Capital invested by funds: $26.6B → $22.5B (-$4.1B)

26% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.21B

30% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 395

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
945
Holders Change
-24
Holders Change %
-2.48%
% of All Funds
15.19%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.31%
New
134
Increased
278
Reduced
395
Closed
134
Calls
$1.64B
Puts
$2.21B
Net Calls
-$573M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
GBT
426
Grove Bank & Trust
Florida
$955K +$285K +2,826 +34%
ICM
427
IMS Capital Management
Oregon
$945K
TFA
428
Teamwork Financial Advisors
Texas
$913K -$275K -2,720 -20%
RC
429
Resonate Capital
California
$911K -$119K -1,178 -10%
FDCDDQ
430
Federation des caisses Desjardins du Quebec
Quebec, Canada
$895K -$141K -1,396 -12%
AIP
431
Ameritas Investment Partners
Nebraska
$891K -$39K -386 -4%
KA
432
Kovack Advisors
Florida
$889K -$256K -2,535 -20%
CCM
433
Carlson Capital Management
Minnesota
$889K -$909 -9 -0.1%
BMCM
434
Bryn Mawr Capital Management
Pennsylvania
$880K -$11.2K -111 -1%
PWP
435
Pursue Wealth Partners
California
$876K -$253K -2,501 -20%
IAIM
436
International Assets Investment Management
Florida
$874K +$316K +3,127 +44%
AI
437
AXS Investments
New York
$871K +$183K +1,812 +22%
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$869K -$542K -5,363 -35%
SC
439
Shellback Capital
Massachusetts
$855K -$4.04M -40,000 -80%
ACH
440
ArrowMark Colorado Holdings
Colorado
$855K
FCI
441
Financial Counselors Inc
Kansas
$854K -$335K -3,317 -25%
CWMU
442
Caliber Wealth Management (Utah)
Utah
$841K -$627K -6,206 -39%
DZ Bank
443
DZ Bank
Germany
$838K -$698K -6,909 -41%
HCA
444
Harbor Capital Advisors
Illinois
$827K +$977K +9,670 New
AP
445
Americana Partners
Texas
$820K +$495K +4,903 +103%
TCM
446
True Capital Management
California
$804K +$950K +9,406 New
QPW
447
Quantum Private Wealth
Florida
$802K +$175K +1,737 +23%
ET
448
Equitable Trust
Tennessee
$800K -$2.89M -28,630 -75%
IA
449
IFP Advisors
Florida
$796K +$116K +1,153 +27%
CCM
450
CAAS Capital Management
New York
$784K +$926K +9,166 New

ABNB Hedge Fund Activity: Q4 2022 in Review

945 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q4 2022, worth a combined $22.5B — down 15% from $26.6B a quarter earlier.

Fund positioning in ABNB was balanced in Q4 2022: 134 funds opened new positions, 134 closed out, 278 added to existing stakes and 395 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $356M. The largest seller was Jennison Associates, cutting an estimated $192M.

  • 945 institutional investors held Airbnb (ABNB) as of Q4 2022, down from 969 in Q3 2022.
  • Funds reported $22.5B of Airbnb stock for Q4 2022, down 15% quarter-over-quarter.
  • 134 funds opened new Airbnb positions in Q4 2022 and 134 closed out, a net change of 0 holders.
  • The largest Airbnb buyer in Q4 2022 was Fidelity Investments, an estimated $356M added.
  • The largest Airbnb seller in Q4 2022 was Jennison Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2022.