Affirm
AFRM
347 hedge funds and large institutions have $2.94B invested in Affirm in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 78 reducing their positions, and 96 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 78
1.08% more ownership
Funds ownership: 70.8% → 71.89% (+1.1%)
11% less funds holding
Funds holding: 391 → 347 (-44)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
20% less call options, than puts
Call options by funds: $313M | Put options by funds: $389M
39% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 96
60% less capital invested
Capital invested by funds: $7.33B → $2.94B (-$4.39B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$167M |
| 2 |
BlackRock
New York
|
+$89.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$47.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.2M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$165M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$48.9M |
| 3 |
Goldman Sachs
New York
|
-$48.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.8M |
| 5 |
VS
VK Services
Menlo Park,
California
|
-$34.2M |
AFRM Hedge Fund Activity: Q2 2022 in Review
347 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q2 2022, worth a combined $2.94B — down 60% from $7.33B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of AFRM and 59 opened new positions — a net loss of 37 holders — while 78 trimmed existing stakes and 131 added.
The largest buyer was Morgan Stanley, adding an estimated $167M. The largest seller was Capital Research Global Investors, cutting an estimated $165M.
- 347 institutional investors held Affirm (AFRM) as of Q2 2022, down from 391 in Q1 2022.
- Funds reported $2.94B of Affirm stock for Q2 2022, down 60% quarter-over-quarter.
- 59 funds opened new Affirm positions in Q2 2022 and 96 closed out, a net change of -37 holders.
- The largest Affirm buyer in Q2 2022 was Morgan Stanley, an estimated $167M added.
- The largest Affirm seller in Q2 2022 was Capital Research Global Investors, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2022.