Affirm
AFRM
AFRM
500 hedge funds and large institutions have $12.6B invested in Affirm in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 152 increasing their positions, 154 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.24B
1% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 154
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
500
Holding in Top 10
15
Calls
$1.25B
Puts
$1.24B
Top Buyers
| 1 | +$499M | |
| 2 | +$201M | |
| 3 | +$161M | |
| 4 |
Coatue Management
New York
|
+$146M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$91.3M |
Top Sellers
| 1 | -$384M | |
| 2 | -$147M | |
| 3 | -$143M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116M |
| 5 |
Millennium Management
New York
|
-$62.5M |