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Affirm
AFRM

206 hedge funds and large institutions have $5.81B invested in Affirm in 2021 Q1 according to their latest regulatory filings, with 206 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61.76% more ownership

Funds ownership: 0% → 61.76% (+62%)

55% more call options, than puts

Call options by funds: $160M | Put options by funds: $103M

Holders
206
Holders Change
+206
Holders Change %
–
% of All Funds
3.62%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.23%
New
206
Increased
–
Reduced
–
Closed
–
Calls
$160M
Puts
$103M
Net Calls
+$56.8M
Net Calls Change
+$56.8M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$795M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$681M
3
VS
VK Services
California
+$675M
4
FFVM
Founders Fund V Management
California
+$498M
5
DCP
Durable Capital Partners
Maryland
+$453M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Athanor Capital
New York
$8.67M +$11.9M +122,563 New
Jane Street
52
Jane Street
New York
$8.43M +$11.6M +119,168 New
PHAM
53
Pacific Heights Asset Management
California
$7.78M +$10.7M +110,000 New
MCCP
54
Mission Creek Capital Partners
California
$6.84M +$9.4M +96,693 New
Citadel Advisors
55
Citadel Advisors
Florida
$6.53M +$8.98M +92,364 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$6.01M +$8.26M +85,000 New
Charles Schwab
57
Charles Schwab
California
$5.51M +$7.57M +77,928 New
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$5.3M +$7.29M +75,000 New
DIG
59
Dragoneer Investment Group
California
$5.3M +$7.29M +75,000 New
Squarepoint
60
Squarepoint
New York
$5.3M +$7.29M +75,000 New
BAWC
61
Black-and-white Capital
California
$5.06M +$6.96M +71,600 New
State Street
62
State Street
Massachusetts
$4.83M +$6.64M +68,374 New
Northern Trust
63
Northern Trust
Illinois
$4.38M +$6.01M +61,873 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$4.3M +$5.91M +60,830 New
BC
65
Brookfield Corp
Ontario, Canada
$4.28M +$5.88M +60,507 New
DKCM
66
Davidson Kempner Capital Management
New York
$4.24M +$5.83M +60,000 New
LCM
67
Laurion Capital Management
New York
$4.24M +$5.83M +60,000 New
RCMU
68
Rokos Capital Management (UK)
United Kingdom
$4.2M +$5.83M +60,000 New
ROTUOC
69
Regents of the University of California
California
$4.13M +$5.67M +58,362 New
SOMRS
70
State of Michigan Retirement System
Michigan
$3.44M +$4.73M +48,636 New
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$3.31M +$4.55M +46,836 New
Goldman Sachs
72
Goldman Sachs
New York
$3.13M +$4.31M +44,306 New
DZ Bank
73
DZ Bank
Germany
$3.1M +$4.26M +43,796 New
Man Group
74
Man Group
United Kingdom
$3.04M +$4.17M +42,948 New
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$2.92M +$4.02M +41,318 New
1 2
3
4 5

AFRM Hedge Fund Activity: Q1 2021 in Review

206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q1 2021, worth a combined $5.81B.

Buyers outnumbered sellers: 206 funds opened new AFRM positions and 0 closed out — a net gain of 206 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $795M.

  • 206 institutional investors held Affirm (AFRM) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $5.81B of Affirm stock for Q1 2021.
  • 206 funds opened new Affirm positions in Q1 2021 and 0 closed out, a net change of +206 holders.
  • The largest Affirm buyer in Q1 2021 was Baillie Gifford & Co, an estimated $795M added.

Based on aggregated 13F filings for Q1 2021.