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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
SPC
476
Sigma Planning Corp
Michigan
$686K -$192K -1,901 -19%
GCC
477
Game Creek Capital
Massachusetts
$684K +$808K +8,000 New
PGH
478
Partners Group Holding
Switzerland
$682K -$75.4K -747 -9%
SIA
479
Schechter Investment Advisors
Michigan
$677K -$314K -3,104 -28%
PCP
480
Proficio Capital Partners
Massachusetts
$664K -$47K -465 -6%
BCM
481
Brainard Capital Management
Texas
$659K +$779K +7,708 New
QT
482
Quantbot Technologies
New York
$651K +$769K +7,618 New
WI
483
WrapManager Inc
California
$651K -$207K -2,049 -21%
LNWTC
484
Laird Norton Wetherby Trust Company
Washington
$650K +$76.8K +760 +11%
AP
485
Appleton Partners
Massachusetts
$648K +$10.1K +100 +1%
ICM
486
III Capital Management
Florida
$641K +$758K +7,500 New
PCS
487
Personal CFO Solutions
New Jersey
$634K -$12.9K -128 -2%
BOTW
488
Bank of the West
California
$631K -$5.35K -53 -0.7%
CLOS
489
Compagnie Lombard Odier SCmA
Switzerland
$630K +$419K +4,145 +128%
Assenagon Asset Management
490
Assenagon Asset Management
Luxembourg
$625K +$102K +1,009 +16%
IPW
491
Invictus Private Wealth
Colorado
$624K +$737K +7,293 New
BTI
492
Blue Trust Inc
Georgia
$617K +$140K +1,387 +31%
TWM
493
Trevian Wealth Management
Massachusetts
$616K -$38.4K -380 -5%
LWM
494
Laidlaw Wealth Management
New York
$612K -$7.78K -77 -1%
PL
495
Polianta Ltd
Jersey
$598K +$707K +7,000 New
NA
496
NewEdge Advisors
Louisiana
$593K +$145K +1,434 +17%
KPWS
497
Kestra Private Wealth Services
Texas
$593K -$42.7K -423 -6%
TMAM
498
Tokio Marine Asset Management
Japan
$588K +$70.2K +695 +11%
SF
499
Synovus Financial
Georgia
$586K +$692K +6,848 New
FNBT
500
FineMark National Bank & Trust
Florida
$584K -$6.23M -61,650 -90%

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.