AFRM icon

Affirm
AFRM

Overview Fund Activity

405 hedge funds and large institutions have $10.9B invested in Affirm in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
405
Holders Change
+98
Holders Change %
+31.92%
% of All Funds
5.94%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
142
Increased
87
Reduced
119
Closed
36
Calls
$1.21B
Puts
$1.32B
Net Calls
-$110M
Net Calls Change
-$106M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$461M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$231M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$148M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
SCM
2
Spyglass Capital Management
California
$65.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$995M
4
BC
4
BIT Capital
Germany
$37.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$53.2M +$18.5M +376,995 +53%
Northern Trust
27
Northern Trust
Illinois
$50.5M +$1.23M +24,940 +2%
Holocene Advisors
28
Holocene Advisors
New York
$50.3M -$46.1M -938,487 -48%
Bank of America
29
Bank of America
North Carolina
$40.3M -$2.6M -52,895 -6%
Invesco
30
Invesco
Georgia
$38.6M -$2.68M -54,594 -6%
BC
31
BIT Capital
Germany
$37.5M -$67.6M -1,376,559 -64%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$37.3M +$160K +3,253 +0.4%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$35.7M +$20.2M +411,587 +131%
AO
34
Allen Operations
New York
$35.4M – – –
Man Group
35
Man Group
United Kingdom
$32M +$32M +651,831 New
Goldman Sachs
36
Goldman Sachs
New York
$30.5M -$52M -1,058,586 -63%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$28.9M -$189K -3,847 -0.6%
JFG
38
Jefferies Financial Group
New York
$25M +$25M +508,951 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$20.9M -$757K -15,400 -3%
CS
40
Credit Suisse
Switzerland
$20.7M +$827K +16,831 +4%
Amundi
41
Amundi
France
$17.8M +$1.72M +39,077 +11%
QC
42
Quadrature Capital
United Kingdom
$16.9M +$16.9M +344,333 New
Squarepoint
43
Squarepoint
New York
$16.8M -$27.9M -568,482 -62%
UBS AM
44
UBS AM
Illinois
$16.5M -$619K -12,592 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$16.2M +$254K +5,173 +2%
PHAM
46
Pacific Heights Asset Management
California
$15.5M – – –
ZDA
47
Zweig-DiMenna Associates
New York
$15.4M – – –
Coatue Management
48
Coatue Management
New York
$15M +$15M +305,104 New
TI
49
Trexquant Investment
Connecticut
$15M -$4.5M -91,595 -23%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$14.6M -$5.68M -116,137 -28%
1
2
3 4 5