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
CSS
201
Cubist Systematic Strategies
Connecticut
$7.26M +$99.4K +651 +2%
SCM
202
Sitrin Capital Management
California
$7.19M -$21.1K -138 -0.3%
Vontobel Holding
203
Vontobel Holding
Switzerland
$7.03M -$956K -6,261 -13%
ACM
204
Alight Capital Management
New York
$6.71M +$6.11M +40,000 New
LSAG
205
Lake Street Advisors Group
New Hampshire
$6.69M -$1.15M -7,550 -16%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$6.66M +$347K +2,269 +6%
FAF
207
Fjarde Ap-fonden
Sweden
$6.63M +$3.33M +21,800 +123%
N
208
Natixis
France
$6.6M +$1.87M +12,275 +45%
AAM
209
Advisors Asset Management
Colorado
$6.52M +$2.15M +14,045 +57%
HCMT
210
Highland Capital Management (Tennessee)
Tennessee
$6.49M +$1.65M +10,781 +39%
LSA
211
Leonteq Securities AG
Switzerland
$6.29M -$826K -5,408 -13%
Wolverine Trading
212
Wolverine Trading
Illinois
$6.26M +$5.69M +37,226 New
WTC
213
WhitTier Trust Company
Nevada
$6.25M +$5.64M +36,930 +11,363%
New York State Common Retirement Fund
214
New York State Common Retirement Fund
New York
$6.18M +$4.13M +27,057 +276%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$6.06M +$2.18M +14,244 +65%
PA
216
Profund Advisors
Maryland
$5.97M +$5.07M +33,213 +1,401%
NC
217
NZS Capital
Colorado
$5.91M -$520K -3,406 -9%
CFB
218
Cullen/Frost Bankers
Texas
$5.88M +$301K +1,971 +6%
ASRS
219
Arizona State Retirement System
Arizona
$5.87M +$2.76M +18,097 +107%
RFMS
220
RWQ Financial Management Services
Florida
$5.87M +$621K +4,065 +13%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$5.81M +$2.77M +18,127 +110%
BF
222
BOK Financial
Oklahoma
$5.77M +$5.26M +34,406 New
FPCM
223
Financial Partners Capital Management
New York
$5.72M +$5.21M +34,105 New
TCM
224
Traynor Capital Management
Pennsylvania
$5.7M +$869K +5,688 +20%
CS
225
Candriam SCA
Luxembourg
$5.57M +$528K +3,459 +12%

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.