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Affirm
AFRM

Overview Fund Activity

349 hedge funds and large institutions have $1.59B invested in Affirm in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
75
Increased
118
Reduced
79
Closed
69
Calls
$208M
Puts
$179M
Net Calls
+$28.2M
Net Calls Change
+$19.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.37M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$5.03M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$176M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$1.28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$7.59M +$22.4K +2,320 +0.3%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.37M +$7.37M +762,176 New
DOS
28
David O. Sacks
$7.27M +$7.27M +751,646 New
AO
29
Allen Operations
New York
$6.98M – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.61M +$2.08M +214,714 +46%
BMC
31
Battery Management Corp
Massachusetts
$5.97M – – –
TD Asset Management
32
TD Asset Management
Ontario, Canada
$5.94M -$105K -10,861 -2%
VS
33
VK Services
California
$5.81M – – –
Squarepoint
34
Squarepoint
New York
$5.44M +$1.39M +143,947 +34%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.33M -$579K -59,858 -10%
UBS AM
36
UBS AM
Illinois
$5.26M -$480K -49,590 -8%
EMG
37
ETF Managers Group
New Jersey
$5.19M +$1.4M +145,196 +37%
Bank of America
38
Bank of America
North Carolina
$5.06M -$3.57M -368,901 -41%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$5.03M +$5.01M +518,243 +22,100%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$4.55M +$13.9K +1,441 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M +$4.06M +419,462 New
CS
42
Credit Suisse
Switzerland
$3.74M -$2.01M -207,358 -35%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.67M +$231K +23,872 +7%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.66M +$664K +70,109 +22%
Jane Street
45
Jane Street
New York
$3.53M +$2.53M +261,506 +252%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.5M -$93.2K -9,639 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.28M +$141K +14,617 +5%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$3.26M -$51.3K -5,302 -2%
PHAM
49
Pacific Heights Asset Management
California
$3.05M -$928K -96,000 -23%
Citadel Advisors
50
Citadel Advisors
Florida
$2.94M -$12.1M -1,248,038 -80%
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