405 hedge funds and large institutions have $10.9B invested in Affirm in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+98
Holders Change %
+31.92%
% of All Funds
5.94%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
142
Increased
87
Reduced
119
Closed
36
Calls
$1.21B
Puts
$1.32B
Net Calls
-$110M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$14.1M +$2.2M +44,812 +19%
SPS
52
Susquehanna Portfolio Strategies
Pennsylvania
$14M +$14M +285,206 New
First Trust Advisors
53
First Trust Advisors
Illinois
$14M +$14M +284,302 New
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$13.6M -$659K -13,410 -5%
Legal & General Group
55
Legal & General Group
United Kingdom
$13.6M +$3.79M +77,140 +39%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$13.5M +$13.5M +275,729 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$371K -7,540 -3%
Citigroup
58
Citigroup
New York
$13.3M +$7.21M +146,781 +119%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$12.7M +$947K +19,268 +8%
AH
60
Allen Holding
New York
$12.5M
ACM
61
Aquatic Capital Management
Illinois
$12.5M +$7.78M +158,300 +164%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$12.2M -$29.5M -600,454 -71%
American Century Companies
63
American Century Companies
Missouri
$11.9M +$10.3M +209,112 +621%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$11.9M -$414K -8,431 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$203K +4,137 +2%
BCH
66
Berkshire Capital Holdings
California
$11M +$11M +224,470 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$10.4M -$3.25M -66,077 -24%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.97M +$2.08M +42,302 +26%
SC
69
Sculptor Capital
New York
$9.82M -$4.91K -100 -0.1%
FC
70
FORA Capital
Florida
$9.52M +$9.52M +193,735 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$9.47M -$12.2M -247,860 -56%
BC
72
Belmont Capital
California
$9.24M -$1.62M -33,000 -15%
PCM
73
Penserra Capital Management
California
$9.13M -$4.78M -97,299 -34%
Ameriprise
74
Ameriprise
Minnesota
$9.05M -$242K -4,918 -3%
QCM
75
QRG Capital Management
Illinois
$8.77M +$224K +4,553 +3%