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Affirm
AFRM

Overview Fund Activity

308 hedge funds and large institutions have $2.73B invested in Affirm in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 47 closing their positions.

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
55
Increased
80
Reduced
96
Closed
47
Calls
$248M
Puts
$212M
Net Calls
+$36.5M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$32.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Capital World Investors
4
Capital World Investors
California
$257M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
LUGPI
1
Lightspeed Ultimate General Partner IX
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.2M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
GC
4
GGV Capital
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
DOS
26
David O. Sacks
$11.5M 751,646 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.2M 731,682 -13,297 -2%
AO
28
Allen Operations
New York
$11.1M 721,382 – –
JGC
29
J. Goldman & Co
New York
$10.8M 702,205 +702,205 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$9.48M 618,244 +501,027 +427%
BMC
31
Battery Management Corp
Massachusetts
$9.47M 617,560 – –
VS
32
VK Services
California
$9.21M 600,823 – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$9.11M 594,231 -38,503 -6%
Goldman Sachs
34
Goldman Sachs
New York
$8.93M 582,542 -457,057 -44%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8.39M 547,122 +16,695 +3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$7.4M 475,354 +132,436 +39%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$7.13M 464,784 – –
Renaissance Technologies
38
Renaissance Technologies
New York
$7.11M 463,900 -611,500 -57%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7.01M 457,037 -17,057 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$6.64M 432,900 +10,700 +3%
PCM
41
Penserra Capital Management
California
$6.57M 428,593 +166,675 +64%
CS
42
Credit Suisse
Switzerland
$6.23M 406,080 +146,128 +56%
ARAM
43
Ardmore Road Asset Management
New York
$6.13M 400,000 +400,000 New
Millennium Management
44
Millennium Management
New York
$5.83M 380,531 +48,580 +15%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4.97M 324,404 +86,792 +37%
PHAM
46
Pacific Heights Asset Management
California
$4.83M 315,000 – –
Invesco
47
Invesco
Georgia
$4.73M 308,675 -9,550 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.69M 306,154 -19,380 -6%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$4.59M 299,160 -365,950 -55%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$4.55M 296,975 -28,306 -9%
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