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391 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 158 increasing their positions, 69 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 69

3.9% more ownership

Funds ownership: 66.9%70.8% (+3.9%)

11% less funds holding

Funds holding: 438391 (-47)

14% less call options, than puts

Call options by funds: $805M | Put options by funds: $941M

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

31% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 132

49% less capital invested

Capital invested by funds: $14.3B → $7.33B (-$6.94B)

Holders
391
Holders Change
-47
Holders Change %
-10.73%
% of All Funds
6.17%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
91
Increased
158
Reduced
69
Closed
132
Calls
$805M
Puts
$941M
Net Calls
-$136M
Net Calls Change
-$729M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$35M +$28.3M +541,045 +250%
CVGI
27
Craft Ventures GP II
California
$34.8M
Barclays
28
Barclays
United Kingdom
$33.6M +$38M +726,576 New
AO
29
Allen Operations
New York
$33.4M
Swiss National Bank
30
Swiss National Bank
Switzerland
$33.4M +$20.4M +389,700 +117%
Northern Trust
31
Northern Trust
Illinois
$33.1M +$14.5M +277,903 +63%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$32.8M +$10.3M +196,444 +38%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$30.4M -$1.11M -21,230 -3%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$29.4M -$4.64M -88,702 -12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$29.3M +$777K +14,841 +2%
BMC
36
Battery Management Corp
Massachusetts
$28.6M
Twin Tree Management
37
Twin Tree Management
Texas
$25.3M +$28.6M +546,319 New
UBS AM
38
UBS AM
Illinois
$23.6M +$10.6M +203,249 +66%
LFDLE
39
La Financiere de L'Echiquier
France
$23M -$4.45M -85,000 -15%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$21.2M +$12M +229,335 +100%
TCP
41
ThornTree Capital Partners
Massachusetts
$20.8M +$7.01M +134,022 +42%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$19.5M -$16.7M -319,290 -43%
Renaissance Technologies
43
Renaissance Technologies
New York
$18.7M -$30.7M -585,983 -59%
EMG
44
ETF Managers Group
New Jersey
$18.2M +$7.28M +139,087 +56%
EVM
45
Eaton Vance Management
Massachusetts
$17.6M -$13.3K -255 -0.1%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$16.7M -$2.85M -54,450 -13%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$16.2M -$15.6M -298,122 -46%
PHAM
48
Pacific Heights Asset Management
California
$15.6M +$9.16M +175,000 +109%
CS
49
Credit Suisse
Switzerland
$14.1M +$2.31M +44,221 +17%
SI
50
Schusterman Interests
Oklahoma
$13.5M

AFRM Hedge Fund Activity: Q1 2022 in Review

391 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q1 2022, worth a combined $7.33B — down 49% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of AFRM and 91 opened new positions — a net loss of 41 holders — while 69 trimmed existing stakes and 158 added.

The largest buyer was Capital Research Global Investors, adding an estimated $602M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $272M sold.

  • 391 institutional investors held Affirm (AFRM) as of Q1 2022, down from 438 in Q4 2021.
  • Funds reported $7.33B of Affirm stock for Q1 2022, down 49% quarter-over-quarter.
  • 91 funds opened new Affirm positions in Q1 2022 and 132 closed out, a net change of -41 holders.
  • The largest Affirm buyer in Q1 2022 was Capital Research Global Investors, an estimated $602M added.
  • The largest Affirm seller in Q1 2022 was Melvin Capital Management, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2022.