Affirm
AFRM
AFRM
304 hedge funds and large institutions have $2.05B invested in Affirm in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding
Funds holding: 351 → 304 (-47)
39% less call options, than puts
Call options by funds: $200M | Put options by funds: $327M
48% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 85
Holders
304
Holding in Top 10
14
Calls
$200M
Puts
$327M
Top Buyers
| 1 | +$193M | |
| 2 | +$87.4M | |
| 3 | +$59.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.9M |
Top Sellers
| 1 | -$58.6M | |
| 2 | -$18.1M | |
| 3 | -$17.1M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$13.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |