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Affirm
AFRM

Overview Fund Activity

336 hedge funds and large institutions have $13.2B invested in Affirm in 2021 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+107
Holders Change %
+46.72%
% of All Funds
5.9%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
150
Increased
78
Reduced
70
Closed
39
Calls
$1.9B
Puts
$932M
Net Calls
+$964M
Net Calls Change
+$829M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$861M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$549M
4
Morgan Stanley
Morgan Stanley
New York
+$396M
5
MCM
Melvin Capital Management
New York
+$381M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$281M
2
DCP
Durable Capital Partners
Maryland
-$268M
3
TCMNY
Thrive Capital Management (New York)
New York
-$265M
4
MCM
Moore Capital Management
New York
-$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
326
HighMark Wealth Management
Minnesota
$3K – – –
TFM
327
TFC Financial Management
Massachusetts
$3K +$3K +23 New
DFCM
328
Dark Forest Capital Management
Puerto Rico
$2K -$1.12M -8,982 -100%
AF
329
Allworth Financial
California
$2K – – –
SWA
330
Sutton Wealth Advisors
Florida
$1.43K – – –
BIA
331
Bell Investment Advisors
California
$1K +$1K +8 New
AWM
332
Avior Wealth Management
Nebraska
$1K +$1K +9 New
PHK
333
Point72 Hong Kong
Hong Kong
$1K +$1K +10 New
TCMNY
334
Thrive Capital Management (New York)
New York
– -$265M -3,935,366 Closed
DFO
335
Duquesne Family Office
New York
– -$92.9M -1,378,692 Closed
AEPIP
336
AH Equity Partners IV (Parallel)
California
– -$66.1M -981,044 Closed
CG
337
Carmignac Gestion
France
– -$17M -252,705 Closed
WP
338
Woodline Partners
California
– -$10.9M -161,629 Closed
Alyeska Investment Group
339
Alyeska Investment Group
Illinois
– -$10.1M -150,000 Closed
Adage Capital Partners
340
Adage Capital Partners
Massachusetts
– -$10.1M -150,000 Closed
AC
341
AMS Capital
Brazil
– -$9.43M -140,000 Closed
DIG
342
Dragoneer Investment Group
California
– -$5.05M -75,000 Closed
GAMA
343
Graticule Asia Macro Advisors
New York
– -$4.51M -67,000 Closed
CM
344
Caption Management
Oklahoma
– -$3.58M -53,200 Closed
BCM
345
Bluefin Capital Management
New York
– -$3.14M -46,674 Closed
SIMS
346
SPT Invest Management Sarl
Luxembourg
– -$2.79M -41,475 Closed
ZP
347
Zimmer Partners
New York
– -$2.53M -37,500 Closed
Bank Julius Baer & Co
348
Bank Julius Baer & Co
Switzerland
– -$2.09M -31,047 Closed
BC
349
BIT Capital
Germany
– -$2.03M -30,190 Closed
HP
350
Harbourvest Partners
Massachusetts
– -$1.89M -28,053 Closed
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