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Affirm
AFRM

Overview Fund Activity

342 hedge funds and large institutions have $2.94B invested in Affirm in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 78 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-45
Holders Change %
-11.63%
% of All Funds
5.78%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
58
Increased
128
Reduced
78
Closed
96
Calls
$313M
Puts
$389M
Net Calls
-$76.2M
Net Calls Change
+$59.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$301M
2
BlackRock
2
BlackRock
New York
$153M
3
State Street
3
State Street
Massachusetts
$64.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$205M
5
SCM
5
Spyglass Capital Management
California
$59.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$448M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$337M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.3M
5
VS
5
VK Services
California
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$6.21M -$104K -5,761 -2%
Man Group
52
Man Group
United Kingdom
$5.99M -$2K -39 Closed
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.59M +$1.96M +108,523 +54%
Invesco
54
Invesco
Georgia
$5.39M +$2M +110,571 +59%
CTC (Chicago Trading Company)
55
CTC (Chicago Trading Company)
Illinois
$5.28M +$5.28M +292,119 New
SI
56
Schusterman Interests
Oklahoma
$5.26M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.01M +$70.9K +3,925 +1%
LFDLE
58
La Financiere de L'Echiquier
France
$4.91M -$4.08M -225,821 -45%
MCCP
59
Mission Creek Capital Partners
California
$4.9M -$285K -15,795 -6%
UBS Group
60
UBS Group
Switzerland
$4.79M +$1.13M +62,578 +31%
KPF
61
K2 Principal Fund
Ontario, Canada
$4.78M +$4.21M +233,300 +748%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.6M -$7.27M -402,776 -61%
Amundi
63
Amundi
France
$3.87M +$768K +35,184 +25%
Citigroup
64
Citigroup
New York
$3.8M +$455K +25,186 +14%
HLAM
65
Hidden Lake Asset Management
New York
$3.74M +$20.4K +1,127 +0.5%
BAM
66
Blueshift Asset Management
New Jersey
$3.74M +$3.57M +197,926 +2,137%
FAM
67
Foxhaven Asset Management
Virginia
$3.61M – – –
CPW
68
Catalyst Private Wealth
California
$3.6M -$74.6K -4,133 -2%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.41M +$222K +12,312 +7%
Deutsche Bank
70
Deutsche Bank
Germany
$3.33M +$341K +18,882 +11%
PCM
71
Penserra Capital Management
California
$3.31M +$631K +34,961 +24%
JF
72
Jump Financial
Illinois
$3.26M +$3.26M +180,708 New
HMC
73
Harvard Management Company
Massachusetts
$3.13M – – –
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M – – –
WAM
75
Wolverine Asset Management
Illinois
$3M +$3M +165,865 New
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3
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