We are live on ! Find out more

354 hedge funds and large institutions have $3.26B invested in Affirm in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $2.94B → $3.26B (+$321M)

4.23% more ownership

Funds ownership: 71.89%76.12% (+4.2%)

2% more funds holding

Funds holding: 347354 (+7)

3% more call options, than puts

Call options by funds: $334M | Put options by funds: $326M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
6.1%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
65
Increased
115
Reduced
82
Closed
55
Calls
$334M
Puts
$326M
Net Calls
+$8.53M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$6.42M -$43.5K -1,664 -0.5%
Invesco
52
Invesco
Georgia
$6.16M +$786K +30,058 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$400K +15,292 +5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$6M -$2.1M -80,426 -20%
EC
55
EJF Capital
Virginia
$5.53M +$5.1M +195,000 +195%
SI
56
Schusterman Interests
Oklahoma
$5.46M
6C
57
6elm Capital
New York
$5.41M -$3.23M -123,452 -30%
BAM
58
Blueshift Asset Management
New Jersey
$5.08M +$1.66M +63,416 +31%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$5.03M +$2.95M +112,733 +72%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.55M -$4.06M -155,099 -39%
QC
61
Quadrature Capital
United Kingdom
$4.39M +$5.07M +193,982 +482%
JG
62
Jefferies Group
New York
$4.14M +$5.77M +220,600 New
JF
63
Jump Financial
Illinois
$4.1M +$994K +38,001 +21%
Deutsche Bank
64
Deutsche Bank
Germany
$3.92M +$646K +24,693 +13%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$3.77M +$324K +12,390 +7%
FAM
66
Foxhaven Asset Management
Virginia
$3.75M
Citigroup
67
Citigroup
New York
$3.73M -$298K -11,397 -5%
CPW
68
Catalyst Private Wealth
California
$3.72M -$26K -995 -0.5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.41M +$545K +20,848 +13%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.37M +$392K +15,000 +9%
HMC
71
Harvard Management Company
Massachusetts
$3.26M
PCM
72
Penserra Capital Management
California
$3.19M -$356K -13,592 -7%
OFCM
73
One Fin Capital Management
California
$3.06M
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M +$4.25M +162,430 New
AIM
75
Allen Investment Management
New York
$3.04M

AFRM Hedge Fund Activity: Q3 2022 in Review

354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q3 2022, worth a combined $3.26B — up 11% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AFRM positions and 55 closed out — a net gain of 10 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $122M. The largest seller was VK Services, cutting an estimated $32.9M.

  • 354 institutional investors held Affirm (AFRM) as of Q3 2022, up from 347 in Q2 2022.
  • Funds reported $3.26B of Affirm stock for Q3 2022, up 11% quarter-over-quarter.
  • 65 funds opened new Affirm positions in Q3 2022 and 55 closed out, a net change of +10 holders.
  • The largest Affirm buyer in Q3 2022 was Morgan Stanley, an estimated $122M added.
  • The largest Affirm seller in Q3 2022 was VK Services, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2022.