AFRM icon

Affirm
AFRM

Overview Fund Activity

374 hedge funds and large institutions have $5.77B invested in Affirm in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
5.44%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
59
Increased
125
Reduced
113
Closed
62
Calls
$581M
Puts
$464M
Net Calls
+$118M
Net Calls Change
+$228M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$718M
2
Citadel Advisors
2
Citadel Advisors
Florida
$124M
3
DIG
3
Dragoneer Investment Group
California
$45.2M
4
Man Group
4
Man Group
United Kingdom
$64.4M
5
Millennium Management
5
Millennium Management
New York
$68.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.1M
3
AH
3
Allen Holding
New York
$7.71M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$30.8M +$26.3M +869,192 +575%
TCP
27
ThornTree Capital Partners
Massachusetts
$27.1M +$27.1M +897,848 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$26.2M +$5.34M +176,675 +26%
Goldman Sachs
29
Goldman Sachs
New York
$23.8M -$20.4M -674,971 -46%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$23.5M +$2.73M +90,417 +13%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$23.4M +$16.8M +556,792 +257%
AO
32
Allen Operations
New York
$21.8M – – –
Norges Bank
33
Norges Bank
Norway
$21.5M -$2.37M -78,511 -10%
UBS AM
34
UBS AM
Illinois
$20.8M +$10.7M +353,579 +105%
KCM
35
Kodai Capital Management
Illinois
$18.8M +$18.8M +623,132 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$17.9M -$1.27M -42,142 -7%
Citigroup
37
Citigroup
New York
$17.5M +$14.5M +478,786 +478%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$16.9M -$43.4M -1,437,122 -72%
Squarepoint
39
Squarepoint
New York
$16.2M +$11M +363,787 +209%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$14.4M -$6.58M -217,859 -31%
Swiss National Bank
41
Swiss National Bank
Switzerland
$13.9M +$879K +29,100 +7%
Simplex Trading
42
Simplex Trading
Illinois
$12.7M +$10.5M +349,176 +495%
PCM
43
Penserra Capital Management
California
$12.5M -$1.49M -49,169 -11%
RAM
44
RJA Asset Management
Connecticut
$12M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.9M -$215K -7,129 -2%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$9.88M -$2.01M -66,693 -17%
Jane Street
47
Jane Street
New York
$9.68M +$1.48M +49,083 +18%
PHAM
48
Pacific Heights Asset Management
California
$9.52M – – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$8M -$3.91M -130,743 -33%
AH
50
Allen Holding
New York
$7.71M -$57.3M -225,000 -88%
1
2
3 4 5