We are live on ! Find out more

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
WAP
601
Wealthcare Advisory Partners
Pennsylvania
$349K +$16.3K +107 +5%
HFP
602
Holistic Financial Partners
Indiana
$349K +$22.1K +145 +7%
1832 Asset Management
603
1832 Asset Management
Ontario, Canada
$348K -$216M -1,412,300 -100%
RCA
604
Ranch Capital Advisors
Florida
$345K +$178K +1,167 +131%
CCM
605
Covington Capital Management
California
$344K -$3.82K -25 -1%
KJHP
606
K.J. Harrison & Partners
Ontario, Canada
$337K
BFM
607
Boothbay Fund Management
New York
$336K -$229K -1,500 -43%
DAM
608
Draper Asset Management
New York
$334K +$304K +1,991 New
SLT
609
St Louis Trust
Missouri
$320K +$292K +1,910 New
VI
610
Vestcor Inc
New Brunswick, Canada
$310K +$128K +837 +83%
AF
611
Advisornet Financial
Minnesota
$305K +$6.87K +45 +3%
EN1L
612
Engine No 1 LLC
California
$304K +$277K +1,813 New
HCM
613
Highlander Capital Management
New Jersey
$302K -$191K -1,250 -41%
CC
614
Cornerstone Capital
California
$294K +$11.5K +75 +4%
HI
615
Harbour Investments
Wisconsin
$293K -$274K -1,795 -51%
TW
616
TrinityPoint Wealth
Connecticut
$293K +$267K +1,749 New
KFS
617
Kaizen Financial Strategies
California
$290K +$264K +1,731 New
TYCC
618
Texas Yale Capital Corp
Florida
$287K +$261K +1,711 New
ATPW
619
Ashton Thomas Private Wealth
Arizona
$287K +$261K +1,709 New
MA
620
Montag & Associates
Georgia
$284K +$13.9K +91 +6%
OCM
621
One Capital Management
California
$276K +$252K +1,650 New
Pacer Advisors
622
Pacer Advisors
Pennsylvania
$273K +$249K +1,628 New
FA
623
Financial Avengers
California
$271K +$74.8K +490 +44%
FPS
624
Fieldpoint Private Securities
Connecticut
$270K +$215K +1,409 +705%
SIC
625
Samalin Investment Counsel
New York
$269K

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.