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Affirm
AFRM

Overview Fund Activity

307 hedge funds and large institutions have $4.17B invested in Affirm in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
51
Increased
98
Reduced
87
Closed
49
Calls
$361M
Puts
$365M
Net Calls
-$3.92M
Net Calls Change
-$40.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$724M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$94.1M
3
BC
3
BIT Capital
Germany
$45.5M
4
Capital World Investors
4
Capital World Investors
California
$400M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$6.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.06M
5
Man Group
5
Man Group
United Kingdom
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$19.4M +$18.2M +855,234 +1,533%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$19.1M +$18.8M +883,234 +6,008%
Bank of America
28
Bank of America
North Carolina
$18.6M +$2.28M +107,192 +14%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$18.1M -$30.9M -1,454,316 -63%
Invesco
30
Invesco
Georgia
$17.9M +$11.3M +532,347 +172%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16.1M +$495K +23,268 +3%
AO
32
Allen Operations
New York
$15.3M – – –
Millennium Management
33
Millennium Management
New York
$15M +$6.91M +324,995 +85%
DOS
34
David O. Sacks
$14.4M -$1.6M -75,164 -10%
Marshall Wace
35
Marshall Wace
United Kingdom
$13.1M +$13.1M +613,636 New
VS
36
VK Services
California
$12.8M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$12.6M -$38.6K -1,817 -0.3%
Twin Tree Management
38
Twin Tree Management
Texas
$10.1M +$10.1M +475,401 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$9.37M +$166K +7,800 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.37M -$2.27M -106,542 -19%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$9.06M -$13.1M -616,536 -59%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$8.88M -$1.3M -60,912 -13%
TC
43
TwinBeech Capital
New York
$8.83M +$8.83M +414,983 New
CS
44
Credit Suisse
Switzerland
$8.6M -$37.2K -1,751 -0.4%
TI
45
Trexquant Investment
Connecticut
$8.42M +$3.72M +174,807 +79%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$7.91M -$1.98M -93,040 -20%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$7.68M +$4.5M +211,514 +141%
UBS AM
48
UBS AM
Illinois
$7.4M +$1.72M +81,072 +30%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.11M -$2.61M -122,888 -27%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.92M +$408K +19,159 +6%
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