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596 hedge funds and large institutions have $14.6B invested in Airbnb in 2021 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 180 increasing their positions, 67 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 289 | Existing positions closed: 91

169% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 67

48% more funds holding

Funds holding: 402596 (+194)

32% more capital invested

Capital invested by funds: $11.1B → $14.6B (+$3.49B)

23% more funds holding in top 10

Funds holding in top 10: 2632 (+6)

8.91% less ownership

Funds ownership: 73.28%64.37% (-8.9%)

34% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.81B

Holders
596
Holders Change
+194
Holders Change %
+48.26%
% of All Funds
10.47%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.56%
New
289
Increased
180
Reduced
67
Closed
91
Calls
$1.2B
Puts
$1.81B
Net Calls
-$610M
Net Calls Change
-$620M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$9.55M +$9.41M +50,800 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$9.48M +$5.3M +28,601 +131%
SC
128
Shellback Capital
Massachusetts
$9.4M +$9.26M +50,000 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$8.94M +$7.43M +40,124 +422%
OC
130
Oppenheimer & Co
New York
$8.7M +$8.58M +46,295 New
PCR
131
Potrero Capital Research
California
$8.46M
VIA
132
Vantis Investment Advisers
Florida
$8.03M +$7.91M +42,700 New
ZDA
133
Zweig-DiMenna Associates
New York
$7.85M +$4.2M +22,685 +119%
William Blair & Company
134
William Blair & Company
Illinois
$7.71M +$7.11M +38,368 +1,456%
CA
135
Cortland Associates
Missouri
$7.67M -$6.59M -35,553 -47%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$7.55M +$4.12M +22,215 +124%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$7.49M +$5.43M +29,320 +279%
CM
138
Churchill Management
California
$7.46M +$7.35M +39,670 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$7.38M +$4.43M +23,931 +154%
APA
140
American Portfolios Advisors
New York
$7.36M +$7.11M +38,378 +4,952%
ASC
141
Atalanta Sosnoff Capital
New York
$6.78M +$6.68M +36,063 New
BS
142
Banco Santander
Spain
$6.42M +$6.33M +34,150 New
Wolverine Trading
143
Wolverine Trading
Illinois
$6.4M +$4.73M +25,552 +272%
HCM
144
Hodges Capital Management
Texas
$6.23M +$6.14M +33,125 New
BAM
145
Belpointe Asset Management
Nevada
$6.19M +$5.84M +31,540 +2,264%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$6.15M +$2.92M +15,763 +93%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$6.11M +$2.91M +15,701 +94%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$6.09M +$2.2M +11,887 +58%
AllianceBernstein
149
AllianceBernstein
Tennessee
$6.06M +$464K +2,506 +8%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$5.9M +$5.82M +31,386 New

ABNB Hedge Fund Activity: Q1 2021 in Review

596 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q1 2021, worth a combined $14.6B — up 32% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 289 funds opened new ABNB positions and 91 closed out — a net gain of 198 holders — while 180 added to existing stakes and 67 trimmed.

The largest buyer was Jennison Associates, adding an estimated $527M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.04B.

  • 596 institutional investors held Airbnb (ABNB) as of Q1 2021, up from 402 in Q4 2020.
  • Funds reported $14.6B of Airbnb stock for Q1 2021, up 32% quarter-over-quarter.
  • 289 funds opened new Airbnb positions in Q1 2021 and 91 closed out, a net change of +198 holders.
  • The largest Airbnb buyer in Q1 2021 was Jennison Associates, an estimated $527M added.
  • The largest Airbnb seller in Q1 2021 was T. Rowe Price Associates, an estimated $2.04B sold.

Based on aggregated 13F filings for Q1 2021.