We are live on ! Find out more

769 hedge funds and large institutions have $24.2B invested in Airbnb in 2021 Q2 according to their latest regulatory filings, with 266 funds opening new positions, 347 increasing their positions, 66 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 66

199% more first-time investments, than exits

New positions opened: 266 | Existing positions closed: 89

66% more capital invested

Capital invested by funds: $14.6B → $24.2B (+$9.64B)

29% more funds holding

Funds holding: 596769 (+173)

17.97% more ownership

Funds ownership: 64.37%82.34% (+18%)

13% more funds holding in top 10

Funds holding in top 10: 3236 (+4)

24% less call options, than puts

Call options by funds: $2.18B | Put options by funds: $2.89B

Holders
769
Holders Change
+173
Holders Change %
+29.03%
% of All Funds
13.39%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.63%
New
266
Increased
347
Reduced
66
Closed
89
Calls
$2.18B
Puts
$2.89B
Net Calls
-$705M
Net Calls Change
-$94.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCR
176
Potrero Capital Research
California
$6.89M
FGIM
177
First Growth Investment Manager
California
$6.89M +$6.43M +41,000 +1,025%
CA
178
Cortland Associates
Missouri
$6.68M +$439K +2,797 +7%
SCM
179
Sitrin Capital Management
California
$6.58M +$2.13M +13,582 +46%
LSA
180
Leonteq Securities AG
Switzerland
$6.57M +$4.7M +29,989 +232%
CSS
181
Cubist Systematic Strategies
Connecticut
$6.53M +$6.26M +39,926 +1,479%
RWP
182
RWA Wealth Partners
Massachusetts
$6.15M +$6.3M +40,146 New
BS
183
Banco Santander
Spain
$6.09M +$886K +5,648 +17%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$6.01M +$1.24M +7,879 +25%
ECM
185
Element Capital Management
New York
$5.96M +$6.1M +38,897 New
Nomura Holdings
186
Nomura Holdings
Japan
$5.93M +$6.08M +38,749 New
NC
187
NZS Capital
Colorado
$5.91M +$6.06M +38,608 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$5.73M +$3M +19,124 +105%
WP
189
Woodline Partners
California
$5.44M -$3.42M -21,790 -38%
QT
190
Quantbot Technologies
New York
$5.32M +$5.45M +34,765 New
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$5.27M +$5.4M +34,401 New
NIP
192
Nicholas Investment Partners
California
$5.13M +$1.01M +6,415 +24%
CFB
193
Cullen/Frost Bankers
Texas
$5.06M +$5.19M +33,067 New
MML Investors Services
194
MML Investors Services
Massachusetts
$5.05M +$2.43M +15,497 +88%
SSA
195
Schonfeld Strategic Advisors
New York
$5.05M +$3.36M +21,400 +184%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$4.85M +$4.97M +31,684 New
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$4.81M +$96.8K +617 +2%
RFMS
198
RWQ Financial Management Services
Florida
$4.74M +$2.78M +17,745 +135%
CS
199
Candriam SCA
Luxembourg
$4.56M +$4.67M +29,759 New
Baird Financial Group
200
Baird Financial Group
Wisconsin
$4.54M +$4.24M +27,020 +1,019%

ABNB Hedge Fund Activity: Q2 2021 in Review

769 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q2 2021, worth a combined $24.2B — up 66% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 266 funds opened new ABNB positions and 89 closed out — a net gain of 177 holders — while 347 added to existing stakes and 66 trimmed.

The largest buyer was Jennison Associates, adding an estimated $1.4B. The largest seller was Glade Brook Capital Partners, exiting entirely with an estimated $559M sold.

  • 769 institutional investors held Airbnb (ABNB) as of Q2 2021, up from 596 in Q1 2021.
  • Funds reported $24.2B of Airbnb stock for Q2 2021, up 66% quarter-over-quarter.
  • 266 funds opened new Airbnb positions in Q2 2021 and 89 closed out, a net change of +177 holders.
  • The largest Airbnb buyer in Q2 2021 was Jennison Associates, an estimated $1.4B added.
  • The largest Airbnb seller in Q2 2021 was Glade Brook Capital Partners, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2021.