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206 hedge funds and large institutions have $5.81B invested in Affirm in 2021 Q1 according to their latest regulatory filings, with 206 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61.76% more ownership

Funds ownership: 0%61.76% (+62%)

55% more call options, than puts

Call options by funds: $160M | Put options by funds: $103M

Holders
206
Holders Change
+206
Holders Change %
% of All Funds
3.62%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.23%
New
206
Increased
Reduced
Closed
Calls
$160M
Puts
$103M
Net Calls
+$56.8M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$29.6M +$40.6M +418,026 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$25.8M +$35.4M +364,438 New
EMG
28
ETF Managers Group
New Jersey
$23.2M +$34M +349,653 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$22.4M +$30.8M +316,553 New
HLAM
30
Hidden Lake Asset Management
New York
$21.6M +$29.8M +307,007 New
Bank of America
31
Bank of America
North Carolina
$19.9M +$27.3M +281,232 New
AAM
32
Anglepoint Asset Management
Cayman Islands
$18.5M +$25.4M +261,274 New
Viking Global Investors
33
Viking Global Investors
Connecticut
$17.7M +$24.3M +250,000 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M +$22.1M +227,564 New
WRCM
35
Whale Rock Capital Management
Massachusetts
$15.9M +$21.9M +225,000 New
Capital World Investors
36
Capital World Investors
California
$15.9M +$21.9M +225,005 New
CG
37
Carmignac Gestion
France
$14.1M +$19.4M +200,000 New
FAM
38
Foxhaven Asset Management
Virginia
$14.1M +$19.4M +200,000 New
Tiger Global Management
39
Tiger Global Management
New York
$14.1M +$19.4M +200,000 New
SI
40
SQN Investors
California
$13.4M +$18.5M +190,000 New
GCM
41
Ghisallo Capital Management
Massachusetts
$13.1M +$18M +184,980 New
IM
42
Islet Management
New York
$12.4M +$17M +175,000 New
WP
43
Woodline Partners
California
$11.3M +$15.5M +159,568 New
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$10.6M +$14.6M +150,000 New
ZP
45
Zimmer Partners
New York
$10.3M +$14.1M +145,000 New
QC
46
Quadrature Capital
United Kingdom
$10M +$13.8M +142,058 New
AC
47
AMS Capital
Brazil
$9.9M +$13.6M +140,000 New
Wells Fargo
48
Wells Fargo
California
$9.31M +$12.8M +131,652 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$8.84M +$12.1M +125,000 New
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$8.74M +$12M +123,620 New

AFRM Hedge Fund Activity: Q1 2021 in Review

206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q1 2021, worth a combined $5.81B.

Buyers outnumbered sellers: 206 funds opened new AFRM positions and 0 closed out — a net gain of 206 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $795M.

  • 206 institutional investors held Affirm (AFRM) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $5.81B of Affirm stock for Q1 2021.
  • 206 funds opened new Affirm positions in Q1 2021 and 0 closed out, a net change of +206 holders.
  • The largest Affirm buyer in Q1 2021 was Baillie Gifford & Co, an estimated $795M added.

Based on aggregated 13F filings for Q1 2021.