1,256 hedge funds and large institutions have $47.2B invested in Airbnb in 2025 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 435 increasing their positions, 462 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 462

8% less call options, than puts

Call options by funds: $1.73B | Put options by funds: $1.88B

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
1,256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73B
Puts
$1.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
1301
Lombard Odier Asset Management (USA)
New York
PA
1302
PharVision Advisers
Florida
VAM
1303
Virtue Asset Management
Illinois
BC
1304
Bridgefront Capital
Texas
TSS
1305
Two Sigma Securities
New York
BCM
1306
Bourgeon Capital Management
Connecticut
GFP
1307
Gryphon Financial Partners
Ohio
FA
1308
Fountainhead AM
New Jersey
MM
1309
MQS Management
New York
CM
1310
Capula Management
Cayman Islands
RCM
1311
Requisite Capital Management
Texas
AAM
1312
Alphadyne Asset Management
New York
IRP
1313
Investment Research Partners
Pennsylvania
MYIA
1314
Mount Yale Investment Advisors
Colorado
AGA
1315
Arkos Global Advisors
Texas
FWP
1316
Family Wealth Partners
North Carolina
PPH
1317
Pure Portfolios Holdings
Oregon
SM
1318
Sweeney & Michel
California
CA
1319
Continuum Advisory
Idaho
ICP
1320
Impact Capital Partners
Colorado
SCM
1321
Stevens Capital Management
Pennsylvania
EC
1322
EntryPoint Capital
New York
KBFS
1323
Kohmann Bosshard Financial Services
Ohio
ZCI
1324
Zevenbergen Capital Investments
Washington
Fisher Asset Management
1325
Fisher Asset Management
Washington