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Affirm
AFRM

Overview Fund Activity

302 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, 94 increasing their positions, 87 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-47
Holders Change %
-13.47%
% of All Funds
4.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
44
Increased
94
Reduced
87
Closed
85
Calls
$200M
Puts
$327M
Net Calls
-$126M
Net Calls Change
-$155M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$173M
2
Morgan Stanley
2
Morgan Stanley
New York
$283M
3
LUGPI
3
Lightspeed Ultimate General Partner IX
California
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.7M
5
Bank of America
5
Bank of America
North Carolina
$30.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.68M
3
BlackRock
3
BlackRock
New York
$104M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
301
Global Trust Asset Management
Florida
$23 – – –
IRC
302
Investors Research Corp
Georgia
$11 – – –
GGHC
303
Gilder Gagnon Howe & Co
New York
– -$13.7M -1,421,122 Closed
Wellington Management Group
304
Wellington Management Group
Massachusetts
– -$13.7M -1,420,531 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
– -$7.37M -762,176 Closed
Squarepoint
306
Squarepoint
New York
– -$5.44M -562,261 Closed
Sumitomo Mitsui Trust Group
307
Sumitomo Mitsui Trust Group
Japan
– -$4.55M -470,493 Closed
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.06M -419,462 Closed
ACM
309
Aquatic Capital Management
Illinois
– -$2.42M -250,200 Closed
HLAM
310
Hidden Lake Asset Management
New York
– -$2.38M -245,671 Closed
APG Asset Management
311
APG Asset Management
Netherlands
– -$1.97M -203,912 Closed
XT
312
XTX Topco
Cayman Islands
– -$1.65M -170,179 Closed
OQS
313
Occudo Quantitative Strategies
Florida
– -$1.26M -130,363 Closed
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
– -$1.25M -129,100 Closed
CM
315
Caption Management
Oklahoma
– -$1.2M -124,500 Closed
FCM
316
Freshford Capital Management
New York
– -$1.19M -122,704 Closed
Asset Management One
317
Asset Management One
Japan
– -$710K -73,477 Closed
SSA
318
Schonfeld Strategic Advisors
New York
– -$645K -66,724 Closed
CC
319
Centiva Capital
New York
– -$641K -66,274 Closed
Twin Tree Management
320
Twin Tree Management
Texas
– -$605K -62,525 Closed
TG
321
TCW Group
California
– -$597K -61,696 Closed
CWM
322
CIBC World Markets
New York
– -$585K -60,500 Closed
Daiwa Securities Group
323
Daiwa Securities Group
Japan
– -$577K -59,735 Closed
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
– -$550K -56,891 Closed
CCM
325
CAAS Capital Management
New York
– -$503K -52,000 Closed
11 12
13
14 15