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Affirm
AFRM

Overview Fund Activity

382 hedge funds and large institutions have $7.19B invested in Affirm in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-23
Holders Change %
-5.68%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.16%
New
66
Increased
125
Reduced
112
Closed
85
Calls
$648M
Puts
$758M
Net Calls
-$110M
Net Calls Change
-$96K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$80.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$74.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$776M
4
Bank of America
4
Bank of America
North Carolina
$63.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$54.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.14B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Jane Street
5
Jane Street
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$38M -$332K -8,917 -0.9%
BC
27
BIT Capital
Germany
$35.7M +$7.25M +194,482 +25%
Norges Bank
28
Norges Bank
Norway
$29.5M -$21.6M -578,515 -42%
Man Group
29
Man Group
United Kingdom
$29.4M +$5.13M +137,605 +21%
AO
30
Allen Operations
New York
$26.9M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$25.8M +$23.7M +636,211 +1,116%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25.7M -$2.53M -67,932 -9%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$25.6M +$16.3M +438,257 +176%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$23.9M -$3.13M -84,039 -12%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$23.6M +$1.72M +46,050 +8%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$22.3M -$89.6M -2,404,487 -80%
JAM
37
Jupiter Asset Management
United Kingdom
$20.2M +$20.2M +540,796 New
PCM
38
Penserra Capital Management
California
$17.3M +$10.3M +277,298 +149%
CS
39
Credit Suisse
Switzerland
$16.9M +$1.19M +32,005 +8%
TI
40
Trexquant Investment
Connecticut
$16.1M +$4.72M +126,698 +42%
Swiss National Bank
41
Swiss National Bank
Switzerland
$16M +$190K +5,100 +1%
JFG
42
Jefferies Financial Group
New York
$15.6M -$3.31M -88,951 -17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14.9M +$2.64M +70,729 +21%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$14.8M +$3.73M +100,190 +34%
RAM
45
RJA Asset Management
Connecticut
$14.8M +$14.8M +397,425 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$14.7M +$13.8M +371,088 +1,627%
TC
47
TwinBeech Capital
New York
$12.7M +$12.7M +340,596 New
UBS AM
48
UBS AM
Illinois
$12.5M – – –
QC
49
Quadrature Capital
United Kingdom
$12.3M -$516K -13,838 -4%
PHAM
50
Pacific Heights Asset Management
California
$11.7M – – –
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