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Affirm

391 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 158 increasing their positions, 69 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 69

3.9% more ownership

Funds ownership: 66.9%70.8% (+3.9%)

11% less funds holding

Funds holding: 438391 (-47)

14% less call options, than puts

Call options by funds: $805M | Put options by funds: $941M

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

31% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 132

49% less capital invested

Capital invested by funds: $14.3B → $7.33B (-$6.94B)

Holders
391
Holders Change
-47
Holders Change %
-10.73%
% of All Funds
6.17%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
91
Increased
158
Reduced
69
Closed
132
Calls
$805M
Puts
$941M
Net Calls
-$136M
Net Calls Change
-$729M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$13.4M +$8.98M +171,693 +145%
BU
52
Builders Union
United Kingdom
$13.4M +$15.2M +289,700 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13.4M -$2.98M -56,998 -17%
MCCP
54
Mission Creek Capital Partners
California
$13.3M +$9.16K +175 +0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.7M +$14.3M +273,531 New
EC
56
EJF Capital
Virginia
$11.6M -$1.83M -35,000 -12%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$11.3M -$122M -2,326,625 -91%
HF
58
HRT Financial
New York
$10.9M +$12.3M +235,838 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$10.6M +$6.28M +120,070 +110%
Bank of America
60
Bank of America
North Carolina
$9.58M -$7.45M -142,401 -41%
HLAM
61
Hidden Lake Asset Management
New York
$9.54M +$1.61M +30,830 +18%
CPW
62
Catalyst Private Wealth
California
$9.42M +$1.56M +29,898 +17%
UBS Group
63
UBS Group
Switzerland
$9.37M +$6.59M +126,014 +165%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.3M +$4.91M +93,919 +88%
FAM
65
Foxhaven Asset Management
Virginia
$9.26M
ARAM
66
Ardmore Road Asset Management
New York
$9.26M +$5.76M +110,000 +122%
Walleye Trading
67
Walleye Trading
New York
$9.21M +$7.28M +139,093 +232%
Invesco
68
Invesco
Georgia
$8.7M +$730K +13,957 +8%
Citigroup
69
Citigroup
New York
$8.56M +$5.84M +111,598 +152%
Millennium Management
70
Millennium Management
New York
$8.5M +$4.99M +95,439 +108%
DCP
71
Durable Capital Partners
Maryland
$8.39M -$65.9M -1,260,336 -87%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$8.25M
RJFSA
73
Raymond James Financial Services Advisors
Florida
$8.16M +$7.06M +134,948 +325%
HMC
74
Harvard Management Company
Massachusetts
$8.03M
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$7.84M

AFRM Hedge Fund Activity: Q1 2022 in Review

391 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q1 2022, worth a combined $7.33B — down 49% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of AFRM and 91 opened new positions — a net loss of 41 holders — while 69 trimmed existing stakes and 158 added.

The largest buyer was Capital Research Global Investors, adding an estimated $602M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $272M sold.

  • 391 institutional investors held Affirm (AFRM) as of Q1 2022, down from 438 in Q4 2021.
  • Funds reported $7.33B of Affirm stock for Q1 2022, down 49% quarter-over-quarter.
  • 91 funds opened new Affirm positions in Q1 2022 and 132 closed out, a net change of -41 holders.
  • The largest Affirm buyer in Q1 2022 was Capital Research Global Investors, an estimated $602M added.
  • The largest Affirm seller in Q1 2022 was Melvin Capital Management, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2022.