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Affirm
AFRM

Overview Fund Activity

336 hedge funds and large institutions have $13.2B invested in Affirm in 2021 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
336
Holders Change
+107
Holders Change %
+46.72%
% of All Funds
5.9%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
150
Increased
78
Reduced
70
Closed
39
Calls
$1.9B
Puts
$932M
Net Calls
+$964M
Net Calls Change
+$829M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.72B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$646M
5
MCM
5
Melvin Capital Management
New York
$381M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$547M
2
DCP
2
Durable Capital Partners
Maryland
$288M
3
TCMNY
3
Thrive Capital Management (New York)
New York
$0
4
MCM
4
Moore Capital Management
New York
$1.79M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$24.7M +$24.7M +210,009 New
HLAM
52
Hidden Lake Asset Management
New York
$23.9M -$16M -134,543 -40%
FAM
53
Foxhaven Asset Management
Virginia
$23.8M – – –
Tiger Global Management
54
Tiger Global Management
New York
$23.8M – – –
CPW
55
Catalyst Private Wealth
California
$22.2M -$1.04M -8,711 -4%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$22M +$22M +184,455 New
OCM
57
Ogborne Capital Management
California
$20.9M -$11.9M -100,069 -36%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$20.9M +$5.97M +50,078 +40%
Northern Trust
59
Northern Trust
Illinois
$19.8M +$8.5M +71,334 +75%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$19.5M +$19.5M +163,900 New
UBS Group
61
UBS Group
Switzerland
$19.3M +$14.1M +118,436 +272%
Millennium Management
62
Millennium Management
New York
$19.2M -$12.4M -104,256 -39%
IM
63
Islet Management
New York
$17.9M – – –
Allianz Asset Management
64
Allianz Asset Management
Germany
$16.2M +$16.2M +136,155 New
PHAM
65
Pacific Heights Asset Management
California
$16.1M – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$15.2M +$2.49M +20,869 +20%
AllianceBernstein
67
AllianceBernstein
Tennessee
$15.1M +$14.7M +123,081 +3,535%
CPWM
68
Cypress Point Wealth Management
Texas
$14.8M – – –
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M – – –
YRHAM
70
Yong Rong (HK) Asset Management
Hong Kong
$12.4M +$12.4M +104,000 New
BP
71
BBR Partners
New York
$11.5M +$10.7M +90,060 +1,343%
LPL Financial
72
LPL Financial
California
$11.5M +$7.54M +63,314 +189%
CS
73
Credit Suisse
Switzerland
$10.8M +$5.54M +46,532 +105%
MC
74
Maplelane Capital
New York
$10.6M +$10.6M +89,000 New
UBS AM
75
UBS AM
Illinois
$10.3M -$4.04M -33,897 -28%
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