Airbnb
ABNB
1,048 hedge funds and large institutions have $33.8B invested in Airbnb in 2023 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 351 increasing their positions, 320 reducing their positions, and 88 closing their positions.
142% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 88
84% more funds holding in top 10
Funds holding in top 10: 19 → 35 (+16)
51% more capital invested
Capital invested by funds: $22.5B → $33.8B (+$11.4B)
11% more funds holding
Funds holding: 945 → 1,048 (+103)
10% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 320
0.65% more ownership
Funds ownership: 65.93% → 66.58% (+0.65%)
32% less call options, than puts
Call options by funds: $2.02B | Put options by funds: $2.98B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$674M |
| 2 |
JP Morgan Chase
New York
|
+$363M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$320M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$205M |
| 5 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$353M |
| 2 |
Renaissance Technologies
New York
|
-$291M |
| 3 |
Two Sigma Investments
New York
|
-$239M |
| 4 |
Millennium Management
New York
|
-$132M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$108M |
ABNB Hedge Fund Activity: Q1 2023 in Review
1,048 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q1 2023, worth a combined $33.8B — up 51% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new ABNB positions and 88 closed out — a net gain of 125 holders — while 351 added to existing stakes and 320 trimmed.
The largest buyer was Edgewood Management, opening a new position worth an estimated $674M. The largest seller was Capital Research Global Investors, cutting an estimated $353M.
- 1,048 institutional investors held Airbnb (ABNB) as of Q1 2023, up from 945 in Q4 2022.
- Funds reported $33.8B of Airbnb stock for Q1 2023, up 51% quarter-over-quarter.
- 213 funds opened new Airbnb positions in Q1 2023 and 88 closed out, a net change of +125 holders.
- The largest Airbnb buyer in Q1 2023 was Edgewood Management, an estimated $674M added.
- The largest Airbnb seller in Q1 2023 was Capital Research Global Investors, an estimated $353M sold.
Based on aggregated 13F filings for Q1 2023.