AFRM icon

Affirm
AFRM

Overview Fund Activity

308 hedge funds and large institutions have $2.73B invested in Affirm in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 47 closing their positions.

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
55
Increased
80
Reduced
96
Closed
47
Calls
$248M
Puts
$212M
Net Calls
+$36.5M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$32.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Capital World Investors
4
Capital World Investors
California
$257M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
LUGPI
1
Lightspeed Ultimate General Partner IX
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.2M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
GC
4
GGV Capital
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Schusterman Interests
Oklahoma
$4.46M 291,152 – –
Holocene Advisors
52
Holocene Advisors
New York
$4.23M 276,138 +143,052 +107%
HP
53
Harbourvest Partners
Massachusetts
$4.11M 268,067 +244,857 +1,055%
Amundi
54
Amundi
France
$4.05M 251,067 – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.04M 263,439 +158,114 +150%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3.97M 259,238 +246,768 +1,979%
AH
57
Allen Holding
New York
$3.91M 255,262 +255,262 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.8M 247,958 -22,262 -8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.78M 246,789 +27,324 +12%
ZDA
60
Zweig-DiMenna Associates
New York
$3.68M 240,346 +240,346 New
Jane Street
61
Jane Street
New York
$3.56M 232,497 +48,954 +27%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$3.41M 222,275 +19,150 +9%
TI
63
Trexquant Investment
Connecticut
$3.39M 221,082 +87,226 +65%
BC
64
Belmont Capital
California
$3.39M 221,000 – –
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$3.24M 211,302 +135,063 +177%
CPW
66
Catalyst Private Wealth
California
$3.13M 204,273 +2,510 +1%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$3.1M 202,420 -37,350 -16%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.08M 201,119 +519 +0.3%
SC
69
Sculptor Capital
New York
$3.07M 200,000 – –
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$3.03M 197,719 -515,140 -72%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.03M 197,357 +27,814 +16%
UBS AM
72
UBS AM
Illinois
$3.01M 266,940 – –
Ameriprise
73
Ameriprise
Minnesota
$2.8M 182,379 +63,984 +54%
MCCP
74
Mission Creek Capital Partners
California
$2.57M 167,508 +167,508 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M 162,430 – –
1 2
3
4 5