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Affirm
AFRM

Overview Fund Activity

387 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 155 increasing their positions, 69 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-47
Holders Change %
-10.83%
% of All Funds
6.12%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
90
Increased
155
Reduced
69
Closed
132
Calls
$805M
Puts
$941M
Net Calls
-$136M
Net Calls Change
-$729M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$948M
3
Morgan Stanley
Morgan Stanley
New York
$486M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$460M
5
Vanguard Group
Vanguard Group
Pennsylvania
$764M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$71.7M
4
Coatue Management
Coatue Management
New York
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HLA
401
Hamilton Lane Advisors
Pennsylvania
– -$9.05M -90,006 Closed
SC
402
Samlyn Capital
New York
– -$8.3M -82,523 Closed
DCM
403
Dockyard Capital Management
Massachusetts
– -$7.04M -70,000 Closed
SHGA
404
Sand Hill Global Advisors
California
– -$5.21M -51,840 Closed
MC
405
Maplelane Capital
New York
– -$5.03M -50,000 Closed
TI
406
Trexquant Investment
Connecticut
– -$4.72M -46,883 Closed
CCPM
407
Cooper Creek Partners Management
New York
– -$4.59M -45,663 Closed
GCM
408
Ghisallo Capital Management
Massachusetts
– -$4.53M -45,000 Closed
AC
409
AMS Capital
Brazil
– -$4.53M -45,000 Closed
SOMRS
410
State of Michigan Retirement System
Michigan
– -$4.43M -44,036 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
– -$3.33M -33,100 Closed
AIM
412
Aigen Investment Management
New York
– -$3.59M -32,889 Closed
SCM
413
Segantii Capital Management
Hong Kong
– -$3.23M -32,100 Closed
SEI Investments
414
SEI Investments
Pennsylvania
– -$2.99M -30,255 Closed
JAM
415
Jacobs Asset Management
New York
– -$3.02M -30,000 Closed
BS
416
Banco Santander
Spain
– -$2.96M -29,386 Closed
IMC Chicago
417
IMC Chicago
Illinois
– -$2.76M -27,473 Closed
UMC
418
UNC Management Company
North Carolina
– -$2.28M -22,664 Closed
FRAF
419
Första AP-fonden
Sweden
– -$1.97M -19,600 Closed
BCM
420
BlueMar Capital Management
Florida
– -$1.97M -19,589 Closed
MAM
421
Morse Asset Management
Connecticut
– -$1.93M -19,140 Closed
SC
422
Scotia Capital
Ontario, Canada
– -$1.82M -18,103 Closed
PCM
423
Pentwater Capital Management
Florida
– -$1.76M -17,500 Closed
1C
424
1623 Capital
Virginia
– -$1.51M -15,000 Closed
Qube Research & Technologies (QRT)
425
Qube Research & Technologies (QRT)
United Kingdom
– -$1.32M -13,072 Closed
15 16
17
18 19