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1,135 hedge funds and large institutions have $45.2B invested in Airbnb in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 105

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

5% more funds holding

Funds holding: 1,0801,135 (+55)

1% more capital invested

Capital invested by funds: $44.9B → $45.2B (+$261M)

0.64% less ownership

Funds ownership: 76.87%76.23% (-0.64%)

10% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 424

34% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.31B

Holders
1,135
Holders Change
+55
Holders Change %
+5.09%
% of All Funds
16.55%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.45%
New
177
Increased
383
Reduced
424
Closed
105
Calls
$2.17B
Puts
$3.31B
Net Calls
-$1.14B
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
676
SP Asset Management
California
$503K
AAS
677
Avantax Advisory Services
Texas
$502K +$137K +1,059 +40%
HIP
678
HUB Investment Partners
Texas
$499K +$93.9K +728 +25%
WAP
679
Wealthcare Advisory Partners
Pennsylvania
$498K +$14.1K +109 +3%
CWM
680
Compass Wealth Management
Connecticut
$497K -$124K -960 -21%
CWM
681
Centurion Wealth Management
Virginia
$491K +$10.4K +81 +2%
YDMI
682
Y.D. More Investments
Israel
$490K -$75K -582 -14%
LCGC
683
Legacy Capital Group California
California
$488K -$10.6K -82 -2%
UM
684
UniSuper Management
Australia
$486K +$60.9K +472 +15%
AGWCA
685
Annis Gardner Whiting Capital Advisors
Florida
$483K +$39.6K +307 +9%
MFG
686
MidWestOne Financial Group
Iowa
$475K +$8.25K +64 +2%
JEST
687
JTC Employer Solutions Trustee
Jersey
$470K
WF
688
Welch & Forbes
Massachusetts
$468K +$12.9K +100 +3%
HEIP
689
Hudson Edge Investment Partners
New Jersey
$468K +$443K +3,435 New
HWM
690
HB Wealth Management
Georgia
$463K +$49.5K +384 +13%
BFEC
691
Benjamin F. Edwards & Company
Missouri
$463K +$149K +1,155 +51%
AAS
692
Ameritas Advisory Services
Nebraska
$448K -$24.5K -190 -6%
NWA
693
New World Advisors
Massachusetts
$443K +$10.6K +82 +3%
GIM
694
Grassi Investment Management
California
$438K -$4.67M -36,200 -92%
PM
695
Penbrook Management
New York
$436K -$38.7K -300 -9%
MAM
696
Maytree Asset Management
Hong Kong
$436K +$413K +3,200 New
CWM
697
Congress Wealth Management
Massachusetts
$436K +$412K +3,198 New
FNBT
698
FineMark National Bank & Trust
Florida
$435K +$12.9K +100 +3%
P
699
Pitcairn
Pennsylvania
$434K -$8.25K -64 -2%
KMWM
700
Keudell/Morrison Wealth Management
Oregon
$432K +$88.8K +689 +28%

ABNB Hedge Fund Activity: Q4 2023 in Review

1,135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q4 2023, worth a combined $45.2B — up 0.58% from $44.9B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new ABNB positions and 105 closed out — a net gain of 72 holders — while 383 added to existing stakes and 424 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.53B. The largest seller was Wellington Management Group, cutting an estimated $580M.

  • 1,135 institutional investors held Airbnb (ABNB) as of Q4 2023, up from 1,080 in Q3 2023.
  • Funds reported $45.2B of Airbnb stock for Q4 2023, up 0.58% quarter-over-quarter.
  • 177 funds opened new Airbnb positions in Q4 2023 and 105 closed out, a net change of +72 holders.
  • The largest Airbnb buyer in Q4 2023 was Morgan Stanley, an estimated $1.53B added.
  • The largest Airbnb seller in Q4 2023 was Wellington Management Group, an estimated $580M sold.

Based on aggregated 13F filings for Q4 2023.