Airbnb
ABNB
1,030 hedge funds and large institutions have $36.8B invested in Airbnb in 2021 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 407 increasing their positions, 250 reducing their positions, and 75 closing their positions.
241% more first-time investments, than exits
New positions opened: 256 | Existing positions closed: 75
63% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 250
19% more funds holding
Funds holding: 864 → 1,030 (+166)
11% more capital invested
Capital invested by funds: $33.3B → $36.8B (+$3.54B)
8% more funds holding in top 10
Funds holding in top 10: 36 → 39 (+3)
5.15% more ownership
Funds ownership: 59.21% → 64.36% (+5.2%)
26% less call options, than puts
Call options by funds: $3.3B | Put options by funds: $4.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$586M |
| 2 |
Morgan Stanley
New York
|
+$559M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$339M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$255M |
| 5 |
D.E. Shaw & Co
New York
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$265M |
| 2 |
Squarepoint
New York
|
-$236M |
| 3 |
KDIA
KPCB DGF II Associates
Menlo Park,
California
|
-$180M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$178M |
| 5 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$117M |
ABNB Hedge Fund Activity: Q4 2021 in Review
1,030 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q4 2021, worth a combined $36.8B — up 11% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 256 funds opened new ABNB positions and 75 closed out — a net gain of 181 holders — while 407 added to existing stakes and 250 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $586M. The largest seller was Jane Street, cutting an estimated $265M.
- 1,030 institutional investors held Airbnb (ABNB) as of Q4 2021, up from 864 in Q3 2021.
- Funds reported $36.8B of Airbnb stock for Q4 2021, up 11% quarter-over-quarter.
- 256 funds opened new Airbnb positions in Q4 2021 and 75 closed out, a net change of +181 holders.
- The largest Airbnb buyer in Q4 2021 was Fidelity Investments, an estimated $586M added.
- The largest Airbnb seller in Q4 2021 was Jane Street, an estimated $265M sold.
Based on aggregated 13F filings for Q4 2021.