Affirm
AFRM
AFRM
382 hedge funds and large institutions have $7.19B invested in Affirm in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
22% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 85
34% less capital invested
Capital invested by funds: $10.9B → $7.19B (-$3.72B)
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Holders
382
Holding in Top 10
11
Calls
$648M
Puts
$758M
Top Buyers
| 1 | +$77.1M | |
| 2 | +$73.4M | |
| 3 | +$49.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.8M |
| 5 |
Goldman Sachs
New York
|
+$31.4M |
Top Sellers
| 1 | -$975M | |
| 2 | -$96.4M | |
| 3 | -$89.6M | |
| 4 |
Renaissance Technologies
New York
|
-$57.4M |
| 5 |
Jane Street
New York
|
-$54.9M |