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Affirm
AFRM

Overview Fund Activity

302 hedge funds and large institutions have $2.05B invested in Affirm in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 85 closing their positions.

Holders
302
Holders Change
-47
Holders Change %
-13.47%
% of All Funds
4.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
44
Increased
94
Reduced
87
Closed
85
Calls
$200M
Puts
$327M
Net Calls
-$126M
Net Calls Change
-$155M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$173M
2
Morgan Stanley
2
Morgan Stanley
New York
$283M
3
LUGPI
3
Lightspeed Ultimate General Partner IX
California
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.7M
5
Bank of America
5
Bank of America
North Carolina
$30.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.68M
3
BlackRock
3
BlackRock
New York
$104M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DOS
26
David O. Sacks
$8.47M 751,646 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.4M 744,979 -207,795 -22%
AO
28
Allen Operations
New York
$8.13M 721,382 – –
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$8.03M 712,859 +526,612 +283%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$7.5M 665,110 -120,287 -15%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$7.13M 632,734 -51,039 -7%
BMC
32
Battery Management Corp
Massachusetts
$6.96M 617,560 – –
VS
33
VK Services
California
$6.77M 600,823 – –
Macquarie Group
34
Macquarie Group
Australia
$6.67M 591,917 +589,604 +25,491%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.98M 530,427 +150,560 +40%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.34M 474,094 +432,276 +1,034%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$5.24M 464,784 -149,676 -24%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.76M 422,200 -368,775 -47%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$4.49M 398,272 -583,081 -59%
Man Group
40
Man Group
United Kingdom
– – – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$3.8M 342,918 -43,759 -11%
Millennium Management
42
Millennium Management
New York
$3.74M 331,951 +134,680 +68%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.67M 325,534 -35,910 -10%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$3.67M 325,281 +21,464 +7%
Invesco
45
Invesco
Georgia
$3.59M 318,225 +126,382 +66%
PHAM
46
Pacific Heights Asset Management
California
$3.55M 315,000 – –
SI
47
Schusterman Interests
Oklahoma
$3.28M 291,152 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.05M 270,220 -69,182 -20%
UBS AM
49
UBS AM
Illinois
$3.01M 266,940 -276,599 -51%
PCM
50
Penserra Capital Management
California
$2.95M 261,918 -17,268 -6%
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