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Affirm
AFRM

Overview Fund Activity

308 hedge funds and large institutions have $2.73B invested in Affirm in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
55
Increased
80
Reduced
96
Closed
47
Calls
$248M
Puts
$212M
Net Calls
+$36.5M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$32.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Capital World Investors
4
Capital World Investors
California
$257M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
LUGPI
1
Lightspeed Ultimate General Partner IX
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.2M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
GC
4
GGV Capital
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
301
Horan Securities
United States
$241 – – –
HWA
302
Heritage Wealth Advisors
Virginia
$230 – – –
WPA
303
West Paces Advisors
Georgia
$77 – – –
MA
304
MCF Advisors
Kentucky
$77 +$77 +5 New
HCP
305
Hexagon Capital Partners
Arkansas
$46 – – –
GTAM
306
Global Trust Asset Management
Florida
$31 – – –
IRC
307
Investors Research Corp
Georgia
$15 – – –
LUGPI
308
Lightspeed Ultimate General Partner IX
California
– -$53.2M -4,721,064 Closed
GC
309
GGV Capital
California
– -$23.2M -2,059,237 Closed
FAM
310
Foxhaven Asset Management
Virginia
– -$2.25M -200,000 Closed
HMC
311
Harvard Management Company
Massachusetts
– -$1.96M -173,560 Closed
GC
312
Gillson Capital
Illinois
– -$1.78M -157,877 Closed
Walleye Capital
313
Walleye Capital
New York
– -$1.41M -125,476 Closed
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
– -$1.12M -99,037 Closed
Optiver Holding
315
Optiver Holding
Netherlands
– -$989K -87,755 Closed
Walleye Trading
316
Walleye Trading
New York
– -$550K -48,781 Closed
Nomura Holdings
317
Nomura Holdings
Japan
– -$518K -46,003 Closed
KIA
318
Knollwood Investment Advisory
Maryland
– -$456K -40,453 Closed
SW
319
SVB Wealth
Massachusetts
– -$356K -31,559 Closed
QC
320
Quadrature Capital
United Kingdom
– -$340K -30,159 Closed
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
– -$187K -18,000 Closed
BC
322
Bridgefront Capital
Texas
– -$177K -15,685 Closed
LP
323
LMR Partners
United Kingdom
– -$175K -15,569 Closed
IAS
324
Insigneo Advisory Services
Florida
– -$166K -14,705 Closed
EF
325
Empowered Funds
Pennsylvania
– -$161K -14,311 Closed
11 12
13
14 15