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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 %
Korea Investment Corp
326
Korea Investment Corp
South Korea
– -$500K -51,671 Closed
ROTUOC
327
Regents of the University of California
California
– -$482K -49,842 Closed
PL
328
Polianta Ltd
Jersey
– -$472K -48,900 Closed
KI
329
Kula Investments
Illinois
– -$471K -48,727 Closed
Nomura Asset Management
330
Nomura Asset Management
Japan
– -$430K -44,450 Closed
ESCM
331
Echo Street Capital Management
New York
– -$419K -43,295 Closed
TAF
332
Tredje AP-fonden
Sweden
– -$380K -39,342 Closed
II
333
IFM Investors
Australia
– -$338K -34,993 Closed
Allianz Asset Management
334
Allianz Asset Management
Germany
– -$328K -33,932 Closed
WBC
335
Westpac Banking Corp
Australia
– -$269K -27,774 Closed
BFM
336
Boothbay Fund Management
New York
– -$246K -25,431 Closed
MAM
337
Meeder Asset Management
Ohio
– -$243K -25,136 Closed
BL
338
Balentine LLC
Georgia
– -$232K -23,953 Closed
NAM
339
Nissay Asset Management
Japan
– -$229K -23,630 Closed
PMEF
340
Point72 Middle East FZE
United Arab Emirates
– -$203K -21,024 Closed
OTL
341
Oak Thistle LLC
New York
– -$195K -20,145 Closed
NCM
342
Northside Capital Management
Oregon
– -$169K -17,482 Closed
BC
343
BIT Capital
Germany
– -$164K -17,000 Closed
BCIM
344
British Columbia Investment Management
British Columbia, Canada
– -$164K -16,964 Closed
Los Angeles Capital Management
345
Los Angeles Capital Management
California
– -$154K -15,946 Closed
Skandinaviska Enskilda Banken (SEB)
346
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$144K -14,881 Closed
Point72 Asset Management
347
Point72 Asset Management
Connecticut
– -$138K -14,285 Closed
UCFA
348
United Capital Financial Advisors
Texas
– -$129K -13,380 Closed
AGM
349
Alpine Global Management
New York
– -$124K -12,800 Closed
AC
350
Allstate Corporation
Illinois
– -$120K -12,421 Closed
12 13
14
15 16