We are live on ! Find out more

864 hedge funds and large institutions have $33.3B invested in Airbnb in 2021 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 398 increasing their positions, 166 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 166

137% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 78

37% more capital invested

Capital invested by funds: $24.2B → $33.3B (+$9.07B)

12% more funds holding

Funds holding: 769864 (+95)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

23.13% less ownership

Funds ownership: 82.34%59.21% (-23%)

36% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $4.05B

Holders
864
Holders Change
+95
Holders Change %
+12.35%
% of All Funds
15.13%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.63%
New
185
Increased
398
Reduced
166
Closed
78
Calls
$2.58B
Puts
$4.05B
Net Calls
-$1.46B
Net Calls Change
-$758M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$18.3M -$1.01M -6,583 -6%
OAM
127
Oppenheimer Asset Management
New York
$18M +$15.8M +103,754 +3,056%
IC
128
Iconiq Capital
California
$17.5M -$61.5M -402,901 -79%
Citadel Advisors
129
Citadel Advisors
Florida
$17.4M -$176M -1,149,084 -92%
TP
130
Thunderbird Partners
United Kingdom
$17.2M +$401K +2,625 +3%
IC
131
IEQ Capital
California
$17.2M +$12.1M +79,116 +337%
WT
132
Whittier Trust
California
$16.5M +$14.2M +92,843 +1,763%
SWM
133
Spire Wealth Management
Virginia
$15.8M -$542K -3,547 -4%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$15.8M +$14.4M +93,972 New
PI
135
PEAK6 Investments
Illinois
$15.2M +$5.71M +37,379 +70%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$14.9M +$2.63M +17,210 +24%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$14.9M +$2.9M +18,987 +27%
EWA
138
Encompass Wealth Advisors
Oregon
$14.8M -$1.49M -9,771 -10%
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$14.7M -$185K -1,213 -1%
EMG
140
ETF Managers Group
New Jersey
$14.6M -$5.71M -37,384 -30%
WC
141
Westwind Capital
New Mexico
$14.1M +$281K +1,837 +2%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$14M +$2.41M +15,751 +23%
HLC
143
Hunt Lane Capital
New York
$13.4M +$12.2M +80,000 New
BC
144
Burleson & Co
California
$13M -$3.89M -25,440 -25%
SFM
145
Soros Fund Management
New York
$13M +$3.51M +23,000 +42%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$12.9M +$5.76M +37,685 +96%
RC
147
Renaissance Capital
Connecticut
$12.8M -$15.9M -104,269 -58%
6C
148
6elm Capital
New York
$12.7M +$11.6M +76,000 New
WBC
149
Westpac Banking Corp
Australia
$12.4M +$1.95M +12,788 +21%
Simplex Trading
150
Simplex Trading
Illinois
$12.3M +$4.61M +30,201 +60%

ABNB Hedge Fund Activity: Q3 2021 in Review

864 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q3 2021, worth a combined $33.3B — up 37% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new ABNB positions and 78 closed out — a net gain of 107 holders — while 398 added to existing stakes and 166 trimmed.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $1.46B. The largest seller was Greylock XIII, exiting entirely with an estimated $862M sold.

  • 864 institutional investors held Airbnb (ABNB) as of Q3 2021, up from 769 in Q2 2021.
  • Funds reported $33.3B of Airbnb stock for Q3 2021, up 37% quarter-over-quarter.
  • 185 funds opened new Airbnb positions in Q3 2021 and 78 closed out, a net change of +107 holders.
  • The largest Airbnb buyer in Q3 2021 was Polen Capital Management, an estimated $1.46B added.
  • The largest Airbnb seller in Q3 2021 was Greylock XIII, an estimated $862M sold.

Based on aggregated 13F filings for Q3 2021.