AFRM icon

Affirm
AFRM

Overview Fund Activity

349 hedge funds and large institutions have $1.59B invested in Affirm in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
75
Increased
118
Reduced
79
Closed
69
Calls
$208M
Puts
$179M
Net Calls
+$28.2M
Net Calls Change
+$19.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.37M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$5.03M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$176M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$1.28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
351
Seven Eight Capital
New York
– -$2.06M -109,561 Closed
Man Group
352
Man Group
United Kingdom
– -$1.7M -90,578 Closed
WorldQuant Millennium Advisors
353
WorldQuant Millennium Advisors
New York
– -$1.38M -73,698 Closed
FAF
354
Fjarde Ap-fonden
Sweden
– -$1.13M -62,695 Closed
CAMG
355
CWA Asset Management Group
Florida
– -$1.14M -60,488 Closed
SEI Investments
356
SEI Investments
Pennsylvania
– -$1.02M -54,169 Closed
AQR Capital Management
357
AQR Capital Management
Connecticut
– -$1.01M -53,886 Closed
VanEck Associates
358
VanEck Associates
New York
– -$707K -37,689 Closed
NEI
359
Northwest & Ethical Investments
Ontario, Canada
– -$694K -36,970 Closed
CA
360
Cetera Advisors
Colorado
– -$692K -36,912 Closed
OCM
361
Octahedron Capital Management
California
– -$614K -32,725 Closed
Verition Fund Management
362
Verition Fund Management
Connecticut
– -$609K -32,487 Closed
BPC
363
Banque Pictet & Cie
Switzerland
– -$609K -32,482 Closed
PHK
364
Point72 Hong Kong
Hong Kong
– -$597K -31,826 Closed
KPF
365
K2 Principal Fund
Ontario, Canada
– -$546K -29,107 Closed
BOTOTLSJU
366
Board of Trustees of The Leland Stanford Junior University
California
– -$475K -24,746 Closed
BCM
367
Bayesian Capital Management
New York
– -$426K -22,700 Closed
State of Tennessee, Department of Treasury
368
State of Tennessee, Department of Treasury
Tennessee
– -$413K -22,017 Closed
DnB Asset Management
369
DnB Asset Management
Norway
– -$388K -20,680 Closed
CCM
370
Chimera Capital Management
New York
– -$348K -18,533 Closed
BF
371
BOK Financial
Oklahoma
– -$324K -17,267 Closed
AG
372
AIA Group
Hong Kong
– -$321K -17,092 Closed
EMPI
373
Elo Mutual Pension Insurance
Finland
– -$271K -14,445 Closed
GA
374
Gateway Advisory
New Jersey
– -$264K -14,056 Closed
AWM
375
AE Wealth Management
Kansas
– -$263K -14,026 Closed
13 14
15
16 17