AFRM icon

Affirm
AFRM

Overview Fund Activity

302 hedge funds and large institutions have $2.05B invested in Affirm in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 85 closing their positions.

Holders
302
Holders Change
-47
Holders Change %
-13.47%
% of All Funds
4.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
44
Increased
94
Reduced
87
Closed
85
Calls
$200M
Puts
$327M
Net Calls
-$126M
Net Calls Change
-$155M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$173M
2
Morgan Stanley
2
Morgan Stanley
New York
$283M
3
LUGPI
3
Lightspeed Ultimate General Partner IX
California
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.7M
5
Bank of America
5
Bank of America
North Carolina
$30.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.68M
3
BlackRock
3
BlackRock
New York
$104M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.93M 259,952 -126,927 -33%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$2.72M 241,308 +82,198 +52%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$2.7M 239,770 +101,406 +73%
TSS
54
Two Sigma Securities
New York
$2.68M 237,960 +220,548 +1,267%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.68M 237,612 -1,439,513 -86%
Amundi
56
Amundi
France
$2.61M 251,067 +27,490 +12%
BC
57
Belmont Capital
California
$2.49M 221,000 +100,000 +83%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.47M 219,465 +1,883 +0.9%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.47M 219,106 +126,599 +137%
Barclays
60
Barclays
United Kingdom
$2.4M 212,714 -909,533 -81%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.29M 203,125 -24,632 -11%
CPW
62
Catalyst Private Wealth
California
$2.27M 201,763 +3,299 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.26M 200,600 +20,330 +11%
FAM
64
Foxhaven Asset Management
Virginia
$2.25M 200,000 – –
SC
65
Sculptor Capital
New York
$2.25M 200,000 +200,000 New
Jane Street
66
Jane Street
New York
$2.07M 183,543 -181,785 -50%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 175,005 – –
HMC
68
Harvard Management Company
Massachusetts
$1.96M 173,560 – –
Legal & General Group
69
Legal & General Group
United Kingdom
$1.91M 169,543 -381,291 -69%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M 162,430 – –
AIM
71
Allen Investment Management
New York
$1.83M 162,088 – –
Citigroup
72
Citigroup
New York
$1.79M 159,159 -42,997 -21%
GC
73
Gillson Capital
Illinois
$1.78M 157,877 +157,877 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.76M 156,200 -7,069 -4%
HH
75
Hilltop Holdings
Texas
$1.7M 150,785 +58,756 +64%
1 2
3
4 5