Affirm
AFRM
378 hedge funds and large institutions have $5.77B invested in Affirm in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 62 closing their positions.
25% more call options, than puts
Call options by funds: $581M | Put options by funds: $464M
11% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 114
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 62
2% less funds holding
Funds holding: 385 → 378 (-7)
2.2% less ownership
Funds ownership: 74.52% → 72.32% (-2.2%)
20% less capital invested
Capital invested by funds: $7.19B → $5.77B (-$1.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$75.8M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$48M |
| 4 |
Man Group
London,
United Kingdom
|
+$43.1M |
| 5 |
Millennium Management
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$171M |
| 2 |
Two Sigma Investments
New York
|
-$61.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$49.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$46.1M |
| 5 |
Holocene Advisors
New York
|
-$42.7M |
AFRM Hedge Fund Activity: Q2 2024 in Review
378 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q2 2024, worth a combined $5.77B — down 20% from $7.19B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of AFRM and 60 opened new positions — a net loss of 2 holders — while 114 trimmed existing stakes and 126 added.
The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Baillie Gifford & Co, cutting an estimated $171M.
- 378 institutional investors held Affirm (AFRM) as of Q2 2024, down from 385 in Q1 2024.
- Funds reported $5.77B of Affirm stock for Q2 2024, down 20% quarter-over-quarter.
- 60 funds opened new Affirm positions in Q2 2024 and 62 closed out, a net change of -2 holders.
- The largest Affirm buyer in Q2 2024 was Capital Research Global Investors, an estimated $139M added.
- The largest Affirm seller in Q2 2024 was Baillie Gifford & Co, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2024.