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945 hedge funds and large institutions have $22.5B invested in Airbnb in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 395 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 63.66%65.93% (+2.3%)

0% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 134

2% less funds holding

Funds holding: 969945 (-24)

15% less capital invested

Capital invested by funds: $26.6B → $22.5B (-$4.1B)

26% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.21B

30% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 395

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
945
Holders Change
-24
Holders Change %
-2.48%
% of All Funds
15.19%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.31%
New
134
Increased
278
Reduced
395
Closed
134
Calls
$1.64B
Puts
$2.21B
Net Calls
-$573M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$8.83M +$125K +1,240 +1%
AACA
177
American Assets Capital Advisers
California
$8.81M -$1.8M -17,844 -15%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$8.76M +$6.34M +62,770 +158%
SC
179
Scotia Capital
Ontario, Canada
$7.87M -$626K -6,194 -6%
FAF
180
Första AP-fonden
Sweden
$7.76M +$586K +5,800 +7%
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$7.74M +$2.53M +25,027 +38%
EWA
182
Encompass Wealth Advisors
Oregon
$7.54M +$22.9K +227 +0.3%
HPG
183
Harvest Portfolios Group
Ontario, Canada
$7.46M +$8.81M +87,251 New
KeyBank National Association
184
KeyBank National Association
Ohio
$7.41M -$5.55K -55 -0.1%
SI
185
Stephens Inc
Arkansas
$7.31M +$426K +4,213 +5%
WC
186
Westwind Capital
New Mexico
$7.28M -$301K -2,977 -3%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$7.16M -$838K -8,298 -9%
FAF
188
Fjarde Ap-fonden
Sweden
$7.09M +$444K +4,400 +6%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$7.06M +$116K +1,149 +1%
SAM
190
Storebrand Asset Management
Norway
$7.05M +$1.19M +11,805 +17%
FHCM
191
Force Hill Capital Management
New York
$7.05M +$1.43M +14,200 +21%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$6.89M +$573K +5,671 +8%
BAMCO Inc
193
BAMCO Inc
New York
$6.87M +$1.52M +15,060 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.8M -$2.28M -22,591 -22%
6C
195
6elm Capital
New York
$6.69M -$2.74M -27,100 -26%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$6.55M +$7.42M +73,476 +2,356%
GH
197
GAM Holding
Switzerland
$6.52M -$6.29M -62,309 -45%
WWP
198
Waypoint Wealth Partners
California
$6.51M -$505 -5 -0%
JSP
199
Jackson Square Partners
California
$6.39M -$399K -3,955 -5%
MMA
200
Mizuho Markets Americas
New York
$6.39M -$384K -3,800 -5%

ABNB Hedge Fund Activity: Q4 2022 in Review

945 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q4 2022, worth a combined $22.5B — down 15% from $26.6B a quarter earlier.

Fund positioning in ABNB was balanced in Q4 2022: 134 funds opened new positions, 134 closed out, 278 added to existing stakes and 395 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $356M. The largest seller was Jennison Associates, cutting an estimated $192M.

  • 945 institutional investors held Airbnb (ABNB) as of Q4 2022, down from 969 in Q3 2022.
  • Funds reported $22.5B of Airbnb stock for Q4 2022, down 15% quarter-over-quarter.
  • 134 funds opened new Airbnb positions in Q4 2022 and 134 closed out, a net change of 0 holders.
  • The largest Airbnb buyer in Q4 2022 was Fidelity Investments, an estimated $356M added.
  • The largest Airbnb seller in Q4 2022 was Jennison Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2022.