Affirm
AFRM
230 hedge funds and large institutions have $6.01B invested in Affirm in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 75 increasing their positions, 27 reducing their positions, and 53 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 27
124% more call options, than puts
Call options by funds: $245M | Put options by funds: $109M
49% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 53
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
12% more funds holding
Funds holding: 206 → 230 (+24)
4% more capital invested
Capital invested by funds: $5.81B → $6.01B (+$204M)
1.2% less ownership
Funds ownership: 61.76% → 60.56% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$312M |
| 2 |
JP Morgan Chase
New York
|
+$265M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$168M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
| 5 |
ACA
Abdiel Capital Advisors
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFVM
Founders Fund V Management
San Francisco,
California
|
-$363M |
| 2 |
VS
VK Services
Menlo Park,
California
|
-$83.8M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$48.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.6M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$17.7M |
AFRM Hedge Fund Activity: Q2 2021 in Review
230 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q2 2021, worth a combined $6.01B — up 3.5% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new AFRM positions and 53 closed out — a net gain of 26 holders — while 75 added to existing stakes and 27 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $312M. The largest seller was Founders Fund V Management, exiting entirely with an estimated $363M sold.
- 230 institutional investors held Affirm (AFRM) as of Q2 2021, up from 206 in Q1 2021.
- Funds reported $6.01B of Affirm stock for Q2 2021, up 3.5% quarter-over-quarter.
- 79 funds opened new Affirm positions in Q2 2021 and 53 closed out, a net change of +26 holders.
- The largest Affirm buyer in Q2 2021 was Capital Research Global Investors, an estimated $312M added.
- The largest Affirm seller in Q2 2021 was Founders Fund V Management, an estimated $363M sold.
Based on aggregated 13F filings for Q2 2021.