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Affirm
AFRM

Overview Fund Activity

229 hedge funds and large institutions have $6.01B invested in Affirm in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 74 increasing their positions, 27 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+24
Holders Change %
+11.71%
% of All Funds
4%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.33%
New
79
Increased
74
Reduced
27
Closed
53
Calls
$245M
Puts
$109M
Net Calls
+$136M
Net Calls Change
+$78.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$487M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$430M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$728M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$285M
5
ACA
5
Abdiel Capital Advisors
New York
$114M

Top Sellers

1
FFVM
1
Founders Fund V Management
California
$0
2
VS
2
VK Services
California
$397M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IM
51
Islet Management
New York
$10.1M -$1.68M -25,000 -14%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$10.1M – – –
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$10.1M +$5.05M +75,000 +100%
AC
54
AMS Capital
Brazil
$9.43M – – –
PHAM
55
Pacific Heights Asset Management
California
$9.09M +$1.68M +25,000 +23%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$8.42M – – –
CPWM
57
Cypress Point Wealth Management
Texas
$8.34M +$7.57M +112,390 +983%
Charles Schwab
58
Charles Schwab
California
$8.31M +$3.06M +45,411 +58%
UBS AM
59
UBS AM
Illinois
$8.13M +$8.13M +120,765 New
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$8.11M +$4.01M +59,600 +98%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.2M +$5.69M +84,482 +378%
WHAM
62
Windmill Hill Asset Management
United Kingdom
$6.51M +$6.51M +96,621 New
Northern Trust
63
Northern Trust
Illinois
$6.41M +$2.25M +33,341 +54%
GCM
64
Ghisallo Capital Management
Massachusetts
$6.23M -$6.23M -92,490 -50%
DIG
65
Dragoneer Investment Group
California
$5.05M – – –
Squarepoint
66
Squarepoint
New York
$5.05M – – –
GAMA
67
Graticule Asia Macro Advisors
New York
$4.51M +$4.51M +67,000 New
HLA
68
Hamilton Lane Advisors
Pennsylvania
$4.49M +$2.58M +38,267 +135%
PCM
69
Penserra Capital Management
California
$4.32M +$4.32M +64,196 New
Bank of America
70
Bank of America
North Carolina
$3.99M -$14.9M -221,954 -79%
ROTUOC
71
Regents of the University of California
California
$3.93M – – –
Ameriprise
72
Ameriprise
Minnesota
$3.89M +$2.55M +37,869 +190%
CM
73
Caption Management
Oklahoma
$3.58M +$3.58M +53,200 New
SHGA
74
Sand Hill Global Advisors
California
$3.46M +$3.46M +51,417 New
NC
75
NZS Capital
Colorado
$3.29M +$3.29M +48,838 New
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3
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