Airbnb
ABNB
1,078 hedge funds and large institutions have $40.1B invested in Airbnb in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 500 increasing their positions, 283 reducing their positions, and 108 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 283
55% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 108
36% more funds holding in top 10
Funds holding in top 10: 39 → 53 (+14)
9% more capital invested
Capital invested by funds: $36.8B → $40.1B (+$3.28B)
5% more funds holding
Funds holding: 1,030 → 1,078 (+48)
1.19% less ownership
Funds ownership: 64.36% → 63.17% (-1.2%)
23% less call options, than puts
Call options by funds: $3.42B | Put options by funds: $4.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$483M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$418M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$262M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$208M |
| 5 |
Holocene Advisors
New York
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$397M |
| 2 |
TCMV
Technology Crossover Management VIII
Menlo Park,
California
|
-$362M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$138M |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$134M |
| 5 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$123M |
ABNB Hedge Fund Activity: Q1 2022 in Review
1,078 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q1 2022, worth a combined $40.1B — up 8.9% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new ABNB positions and 108 closed out — a net gain of 59 holders — while 500 added to existing stakes and 283 trimmed.
The largest buyer was Polen Capital Management, adding an estimated $483M. The largest seller was Morgan Stanley, cutting an estimated $397M.
- 1,078 institutional investors held Airbnb (ABNB) as of Q1 2022, up from 1,030 in Q4 2021.
- Funds reported $40.1B of Airbnb stock for Q1 2022, up 8.9% quarter-over-quarter.
- 167 funds opened new Airbnb positions in Q1 2022 and 108 closed out, a net change of +59 holders.
- The largest Airbnb buyer in Q1 2022 was Polen Capital Management, an estimated $483M added.
- The largest Airbnb seller in Q1 2022 was Morgan Stanley, an estimated $397M sold.
Based on aggregated 13F filings for Q1 2022.