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Affirm
AFRM

Overview Fund Activity

405 hedge funds and large institutions have $10.9B invested in Affirm in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+98
Holders Change %
+31.92%
% of All Funds
5.94%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
142
Increased
87
Reduced
119
Closed
36
Calls
$1.21B
Puts
$1.32B
Net Calls
-$110M
Net Calls Change
-$106M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.12B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$417M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$161M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$148M
5
Renaissance Technologies
Renaissance Technologies
New York
+$50.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
2
SCM
Spyglass Capital Management
California
-$81.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$74.9M
4
BC
BIT Capital
Germany
-$67.6M
5
Goldman Sachs
Goldman Sachs
New York
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
276
KBC Group
Belgium
$213K -$10.5K -213 -5%
KSWA
277
Kathleen S. Wright Associates
Pennsylvania
$209K -$203K -4,141 -49%
CCM
278
Coldstream Capital Management
Washington
$207K +$207K +4,209 New
EFS
279
Essex Financial Services
Connecticut
$206K +$206K +4,192 New
EF
280
Empowered Funds
Pennsylvania
$202K +$202K +4,120 New
SAI
281
Savvy Advisors Inc
New York
$202K +$202K +4,104 New
SI
282
Symmetry Investments
Jersey
$201K +$201K +4,087 New
Stifel Financial
283
Stifel Financial
Missouri
$201K +$201K +4,083 New
FFA
284
First Foundation Advisors
California
$199K +$199K +4,042 New
Group One Trading
285
Group One Trading
Illinois
$177K +$177K +3,592 New
AA
286
Ancora Advisors
Ohio
$172K +$172K +3,500 New
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$172K +$172K +3,500 New
Lazard Asset Management
288
Lazard Asset Management
New York
$158K +$158K +3,243 New
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$149K +$146K +2,961 +4,170%
EWA
290
EverSource Wealth Advisors
Alabama
$142K -$29.5K -600 -17%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$135K +$135K +2,617 New
RG
292
Richelieu Gestion
France
$133K -$346K -7,058 -72%
PA
293
Parallel Advisors
California
$132K -$15.2K -309 -10%
YDMI
294
Y.D. More Investments
Israel
$131K -$210 -5 -0.2%
GI
295
GAMMA Investing
California
$123K +$123K +3,036 New
AIM
296
Arcadia Investment Management
Michigan
$123K – – –
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109K -$93.6K -1,905 -46%
VCM
298
Versant Capital Management
Arizona
$109K -$344 -7 -0.3%
CHAM
299
Clear Harbor Asset Management
Connecticut
$98.3K +$98.3K +2,000 New
AIG
300
American International Group
New York
$91K +$835 +17 +0.9%
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