Affirm
AFRM
AFRM
435 hedge funds and large institutions have $14.3B invested in Affirm in 2021 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 145 increasing their positions, 79 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
29% more funds holding
Funds holding: 336 → 435 (+99)
8.04% more ownership
Funds ownership: 58.85% → 66.9% (+8%)
8% more capital invested
Capital invested by funds: $13.2B → $14.3B (+$1.04B)
Holders
435
Holding in Top 10
26
Calls
$1.82B
Puts
$1.23B
Top Buyers
| 1 | +$581M | |
| 2 | +$556M | |
| 3 | +$493M | |
| 4 |
Morgan Stanley
New York
|
+$271M |
| 5 |
D.E. Shaw & Co
New York
|
+$235M |
Top Sellers
| 1 | -$324M | |
| 2 | -$221M | |
| 3 | -$204M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$162M |
| 5 |
AI
Advent International
Boston,
Massachusetts
|
-$120M |