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Affirm
AFRM

Overview Fund Activity

387 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 155 increasing their positions, 69 reducing their positions, and 132 closing their positions.

Holders
387
Holders Change
-47
Holders Change %
-10.83%
% of All Funds
6.12%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
90
Increased
155
Reduced
69
Closed
132
Calls
$805M
Puts
$941M
Net Calls
-$136M
Net Calls Change
-$729M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.43B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$948M
3
TBWA
3
Three Bridge Wealth Advisors
California
$151M
4
Morgan Stanley
4
Morgan Stanley
New York
$486M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$460M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.7M
4
Coatue Management
4
Coatue Management
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$13.4M 290,438 +171,693 +145%
BU
52
Builders Union
United Kingdom
$13.4M 289,700 +289,700 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13.4M 286,595 -56,998 -17%
MCCP
54
Mission Creek Capital Partners
California
$13.3M 286,819 +175 +0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.7M 273,531 +273,531 New
EC
56
EJF Capital
Virginia
$11.6M 250,000 -35,000 -12%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$11.3M 243,859 -2,326,625 -91%
HF
58
HRT Financial
New York
$10.9M 235,838 +235,838 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$10.6M 229,542 +120,070 +110%
Bank of America
60
Bank of America
North Carolina
$9.58M 206,991 -142,401 -41%
HLAM
61
Hidden Lake Asset Management
New York
$9.54M 206,139 +30,830 +18%
CPW
62
Catalyst Private Wealth
California
$9.42M 203,578 +29,898 +17%
UBS Group
63
UBS Group
Switzerland
$9.37M 202,442 +126,014 +165%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.3M 200,970 +93,919 +88%
FAM
65
Foxhaven Asset Management
Virginia
$9.26M 200,000 – –
ARAM
66
Ardmore Road Asset Management
New York
$9.26M 200,000 +110,000 +122%
Walleye Trading
67
Walleye Trading
New York
$9.21M 198,968 +139,093 +232%
Invesco
68
Invesco
Georgia
$8.7M 187,859 +13,957 +8%
Citigroup
69
Citigroup
New York
$8.56M 185,009 +111,598 +152%
Millennium Management
70
Millennium Management
New York
$8.5M 183,655 +95,439 +108%
DCP
71
Durable Capital Partners
Maryland
$8.39M 181,240 -1,260,336 -87%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$8.25M 178,249 – –
RJFSA
73
Raymond James Financial Services Advisors
Florida
$8.17M 176,420 +134,948 +325%
HMC
74
Harvard Management Company
Massachusetts
$8.03M 173,560 – –
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$7.84M 169,455 – –
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