Affirm
AFRM
AFRM
405 hedge funds and large institutions have $10.9B invested in Affirm in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9.92% more ownership
Funds ownership: 81.78% → 91.7% (+9.9%)
8% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.32B
27% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 119
Holders
405
Holding in Top 10
17
Calls
$1.21B
Puts
$1.32B
Top Buyers
| 1 | +$1.12B | |
| 2 | +$417M | |
| 3 | +$161M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$148M |
| 5 |
Renaissance Technologies
New York
|
+$50.7M |
Top Sellers
| 1 | -$242M | |
| 2 | -$81.3M | |
| 3 | -$74.9M | |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
-$67.6M |
| 5 |
Goldman Sachs
New York
|
-$52M |