1,265 hedge funds and large institutions have $47.3B invested in Airbnb in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 436 increasing their positions, 464 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: 436 | Existing positions reduced: 464

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
1,265
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
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$19.8M
Rafferty Asset Management
177
Rafferty Asset Management
New York
$19.6M
ECSS
178
Eurizon Capital SGR SpA
$19.3M
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$19M
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$19M
MML Investors Services
181
MML Investors Services
Massachusetts
$18.9M
RMCM
182
Reynders McVeigh Capital Management
Massachusetts
$18.8M
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$18.4M
LF
184
Lansforsakringar Fondforvaltning
Sweden
$18.4M
SC
185
Shellback Capital
Massachusetts
$18.3M
GFM
186
GF Fund Management
China
$18.3M
DCP
187
Distillate Capital Partners
Illinois
$18.2M
MGCM
188
Mane Global Capital Management
New York
$18M
Natixis Advisors
189
Natixis Advisors
Massachusetts
$17.7M
GWMR
190
GC Wealth Management RIA
Massachusetts
$17.4M
RAM
191
Resona Asset Management
Japan
$17.3M
VOYA Investment Management
192
VOYA Investment Management
Georgia
$17.2M
BJL
193
Brighton Jones LLC
Washington
$16.9M
GT
194
Glenmede Trust
Pennsylvania
$16.8M
MIM
195
MetLife Investment Management
New Jersey
$16.6M
ASRS
196
Arizona State Retirement System
Arizona
$16.4M
GHA
197
GW Henssler & Associates
Georgia
$16.4M
N
198
Natixis
France
$16.4M
Creative Planning
199
Creative Planning
Kansas
$15.9M
GC
200
Guggenheim Capital
Illinois
$15.9M