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Affirm
AFRM

Overview Fund Activity

387 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 155 increasing their positions, 69 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-47
Holders Change %
-10.83%
% of All Funds
6.12%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
90
Increased
155
Reduced
69
Closed
132
Calls
$805M
Puts
$941M
Net Calls
-$136M
Net Calls Change
-$729M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$948M
3
Morgan Stanley
Morgan Stanley
New York
$486M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$460M
5
Vanguard Group
Vanguard Group
Pennsylvania
$764M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$71.7M
4
Coatue Management
Coatue Management
New York
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$351K +$162K +3,510 +86%
IC
227
Iconiq Capital
California
$347K +$25.3K +548 +8%
KFS
228
Kaizen Financial Strategies
California
$342K +$9.26K +200 +3%
MCC
229
Malaga Cove Capital
California
$342K +$342K +7,399 New
WWM
230
Western Wealth Management
Colorado
$340K +$181K +3,906 +114%
PAM
231
Panagora Asset Management
Massachusetts
$340K +$340K +7,346 New
AFS
232
AFG Fiduciary Services
Massachusetts
$336K +$232K +5,000 +222%
TIS
233
Tortoise Index Solutions
Kansas
$333K +$143K +3,088 +75%
TC
234
TradeLink Capital
Illinois
$329K +$329K +7,100 New
ACM
235
ACT Capital Management
Pennsylvania
$324K +$324K +7,000 New
MCC
236
Money Concepts Capital
Florida
$319K +$319K +6,894 New
WBC
237
Westpac Banking Corp
Australia
$313K -$2.37M -51,200 -88%
EWA
238
Encompass Wealth Advisors
Oregon
$311K +$215K +4,657 +225%
Victory Capital Management
239
Victory Capital Management
Texas
$308K -$1.04M -36,270 -77%
GC
240
GFG Capital
Florida
$307K +$307K +6,643 New
APG Asset Management
241
APG Asset Management
Netherlands
$306K +$138K +3,314 +82%
CCM
242
CTC Capital Management
Illinois
$305K +$305K +6,600 New
APA
243
American Portfolios Advisors
New York
$299K +$75.9K +1,639 +34%
KBC Group
244
KBC Group
Belgium
$299K – – –
EFS
245
Essex Financial Services
Connecticut
$299K +$22K +475 +8%
DI
246
DFPG Investments
Utah
$299K +$299K +8,500 New
NL
247
NWAM LLC
Washington
$295K -$841K -18,195 -74%
CPIG
248
Chicago Partners Investment Group
Illinois
$294K +$78K +3,191 +36%
CA
249
Cetera Advisors
Colorado
$291K -$193K -4,175 -40%
KeyBank National Association
250
KeyBank National Association
Ohio
$284K +$139K +3,000 +95%
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