Affirm
AFRM
AFRM
388 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 69 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
32% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 132
49% less capital invested
Capital invested by funds: $14.3B → $7.33B (-$6.94B)
Holders
388
Holding in Top 10
20
Calls
$805M
Puts
$941M
Top Buyers
| 1 | +$602M | |
| 2 | +$218M | |
| 3 | +$125M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$107M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.5M |
Top Sellers
| 1 | -$272M | |
| 2 | -$122M | |
| 3 | -$110M | |
| 4 |
Coatue Management
New York
|
-$87.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$86.9M |