Affirm
AFRM
438 hedge funds and large institutions have $14.3B invested in Affirm in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 146 increasing their positions, 80 reducing their positions, and 67 closing their positions.
154% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 67
83% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 80
48% more call options, than puts
Call options by funds: $1.82B | Put options by funds: $1.23B
44% more funds holding in top 10
Funds holding in top 10: 18 → 26 (+8)
30% more funds holding
Funds holding: 338 → 438 (+100)
8.04% more ownership
Funds ownership: 58.86% → 66.9% (+8%)
8% more capital invested
Capital invested by funds: $13.2B → $14.3B (+$1.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$763M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$731M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$648M |
| 4 |
Morgan Stanley
New York
|
+$356M |
| 5 |
D.E. Shaw & Co
New York
|
+$309M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$426M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$290M |
| 3 |
VS
VK Services
Menlo Park,
California
|
-$166M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$162M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$128M |
AFRM Hedge Fund Activity: Q4 2021 in Review
438 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q4 2021, worth a combined $14.3B — up 7.9% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new AFRM positions and 67 closed out — a net gain of 103 holders — while 146 added to existing stakes and 80 trimmed.
The largest buyer was Vanguard Group, adding an estimated $763M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.
- 438 institutional investors held Affirm (AFRM) as of Q4 2021, up from 338 in Q3 2021.
- Funds reported $14.3B of Affirm stock for Q4 2021, up 7.9% quarter-over-quarter.
- 170 funds opened new Affirm positions in Q4 2021 and 67 closed out, a net change of +103 holders.
- The largest Affirm buyer in Q4 2021 was Vanguard Group, an estimated $763M added.
- The largest Affirm seller in Q4 2021 was T. Rowe Price Associates, an estimated $426M sold.
Based on aggregated 13F filings for Q4 2021.