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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
AP
101
AlpInvest Partners
Netherlands
$23.1M
SIM
102
SRS Investment Management
New York
$23M +$25.7M +254,701 +1,836%
FA
103
FDx Advisors
Illinois
$22.9M -$1.82M -18,055 -6%
TCP
104
ThornTree Capital Partners
Massachusetts
$22.6M +$9.51M +94,169 +55%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$22.3M +$1.35M +13,361 +5%
Man Group
106
Man Group
United Kingdom
$22.3M +$23M +227,417 +688%
GT
107
Glenmede Trust
Pennsylvania
$21.6M -$94.4K -935 -0.4%
CCM
108
Candlestick Capital Management
Connecticut
$21.4M +$25.3M +250,693 New
HF
109
HRT Financial
New York
$21.4M +$25.3M +250,165 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$21.2M -$11.5K -114 -0%
Walleye Trading
111
Walleye Trading
New York
$20.1M +$23.7M +234,963 New
TC
112
TownSquare Capital
Utah
$19.7M -$1.32M -13,071 -5%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$19.7M -$1.71M -16,944 -7%
Flossbach Von Storch
114
Flossbach Von Storch
Germany
$19.4M +$22.9M +226,386 New
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$19.3M +$306K +3,031 +1%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$19.2M +$14.8M +146,275 +187%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$734K -7,266 -3%
Vontobel Holding
118
Vontobel Holding
Switzerland
$18.5M +$18M +177,723 +380%
VRS
119
Virginia Retirement Systems
Virginia
$17.5M +$5.67M +56,100 +38%
HFS
120
Hantz Financial Services
Michigan
$17.4M +$3.23K +32 +0%
KBC Group
121
KBC Group
Belgium
$16.8M +$5.25M +52,000 +36%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$16.4M -$3.05M -30,162 -14%
Bessemer Group
123
Bessemer Group
New Jersey
$16.1M -$28.6K -283 -0.2%
UBS Group
124
UBS Group
Switzerland
$15.6M -$14.5M -143,877 -44%
AllianceBernstein
125
AllianceBernstein
Tennessee
$15.6M -$6.14M -60,801 -25%

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.