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354 hedge funds and large institutions have $3.26B invested in Affirm in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $2.94B → $3.26B (+$321M)

4.23% more ownership

Funds ownership: 71.89%76.12% (+4.2%)

2% more funds holding

Funds holding: 347354 (+7)

3% more call options, than puts

Call options by funds: $334M | Put options by funds: $326M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
6.1%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
65
Increased
115
Reduced
82
Closed
55
Calls
$334M
Puts
$326M
Net Calls
+$8.53M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$19.6M +$27.4M +1,047,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17.4M -$3.72M -142,062 -13%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$17.2M +$10.5M +400,236 +78%
Bank of America
29
Bank of America
North Carolina
$16.7M +$14.3M +545,691 +157%
Millennium Management
30
Millennium Management
New York
$15.6M +$20.7M +792,208 +1,894%
Swiss National Bank
31
Swiss National Bank
Switzerland
$15.6M +$225K +8,600 +1%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$14.7M +$1.61M +61,620 +9%
CVGI
33
Craft Ventures GP II
California
$14.1M
AO
34
Allen Operations
New York
$13.5M
TD Asset Management
35
TD Asset Management
Ontario, Canada
$11.9M -$12.7K -487 -0.1%
BMC
36
Battery Management Corp
Massachusetts
$11.6M
Legal & General Group
37
Legal & General Group
United Kingdom
$11.5M -$5.82M -222,530 -27%
VS
38
VK Services
California
$11.3M -$32.9M -1,258,135 -68%
CS
39
Credit Suisse
Switzerland
$11.1M -$2.14M -81,625 -12%
UBS AM
40
UBS AM
Illinois
$11.1M -$2.25M -85,829 -13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$8.8M -$1.02M -39,013 -8%
EVM
42
Eaton Vance Management
Massachusetts
$8.69M
Squarepoint
43
Squarepoint
New York
$7.85M +$7.14M +272,987 +188%
TCP
44
ThornTree Capital Partners
Massachusetts
$7.84M -$460K -17,598 -4%
PHAM
45
Pacific Heights Asset Management
California
$7.71M
EMG
46
ETF Managers Group
New Jersey
$7.35M +$306K +11,714 +3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.06M +$9.85M +376,468 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.96M +$2.45M +93,627 +34%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6.68M -$552K -21,095 -6%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$6.64M -$271K -10,379 -3%

AFRM Hedge Fund Activity: Q3 2022 in Review

354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q3 2022, worth a combined $3.26B — up 11% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AFRM positions and 55 closed out — a net gain of 10 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $122M. The largest seller was VK Services, cutting an estimated $32.9M.

  • 354 institutional investors held Affirm (AFRM) as of Q3 2022, up from 347 in Q2 2022.
  • Funds reported $3.26B of Affirm stock for Q3 2022, up 11% quarter-over-quarter.
  • 65 funds opened new Affirm positions in Q3 2022 and 55 closed out, a net change of +10 holders.
  • The largest Affirm buyer in Q3 2022 was Morgan Stanley, an estimated $122M added.
  • The largest Affirm seller in Q3 2022 was VK Services, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2022.