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Affirm
AFRM

Overview Fund Activity

374 hedge funds and large institutions have $5.77B invested in Affirm in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
5.44%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
59
Increased
125
Reduced
113
Closed
62
Calls
$581M
Puts
$464M
Net Calls
+$118M
Net Calls Change
+$228M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$718M
2
Citadel Advisors
2
Citadel Advisors
Florida
$124M
3
DIG
3
Dragoneer Investment Group
California
$45.2M
4
Man Group
4
Man Group
United Kingdom
$64.4M
5
Millennium Management
5
Millennium Management
New York
$68.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.1M
3
AH
3
Allen Holding
New York
$7.71M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
NZS Capital
Colorado
$7.62M +$7.62M +252,162 New
TI
52
Trexquant Investment
Connecticut
$7.6M -$5.42M -179,305 -42%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.23M +$406K +13,434 +6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.13M +$187K +6,185 +3%
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$6.92M +$6.92M +228,929 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.88M +$260K +8,605 +4%
Macquarie Group
57
Macquarie Group
Australia
$6.55M +$6.55M +216,654 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$6.47M +$6.2M +187,790 +2,305%
Invesco
59
Invesco
Georgia
$6.45M -$7.82K -259 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.39M +$6.39M +211,459 New
JF
61
Jump Financial
Illinois
$6.33M +$5.92M +195,930 +1,457%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$6.15M -$1.55M -51,160 -20%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$6.07M +$3.42M +113,156 +129%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6M +$1.28M +42,497 +27%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$5.82M +$227K +7,500 +4%
JGC
66
J. Goldman & Co
New York
$5.78M -$3.17M -104,897 -35%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.73M +$179K +5,938 +3%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$5.64M -$59.5K -1,761 -1%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$5.61M -$20.3K -672 -0.4%
HLAM
70
Hidden Lake Asset Management
New York
$5.31M +$5.31M +175,730 New
APM
71
a16z Perennial Management
California
$5.29M -$526K -17,415 -9%
OCM
72
Once Capital Management
New York
$5.18M +$2.63M +87,000 +103%
JAM
73
Jupiter Asset Management
United Kingdom
$4.93M -$11.4M -377,555 -70%
CPW
74
Catalyst Private Wealth
California
$4.9M -$67.6K -2,237 -1%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$4.89M +$2.62M +86,729 +116%
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