We are live on ! Find out more

501 hedge funds and large institutions have $12.6B invested in Affirm in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 152 increasing their positions, 154 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 51

57% more capital invested

Capital invested by funds: $8.07B → $12.6B (+$4.56B)

18% more funds holding

Funds holding: 426501 (+75)

2.38% more ownership

Funds ownership: 73.91%76.29% (+2.4%)

1% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.24B

1% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 154

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
501
Holders Change
+75
Holders Change %
+17.61%
% of All Funds
6.6%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
132
Increased
152
Reduced
154
Closed
51
Calls
$1.25B
Puts
$1.24B
Net Calls
+$10.3M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kodai Capital Management
Illinois
$29.2M -$28.6M -514,387 -52%
Swiss National Bank
52
Swiss National Bank
Switzerland
$29M +$717K +12,900 +3%
Squarepoint
53
Squarepoint
New York
$26.3M +$11.5M +207,359 +92%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$25.1M +$5.9M +106,074 +35%
RAM
55
RJA Asset Management
Connecticut
$24.2M
Jane Street
56
Jane Street
New York
$23.8M -$32.4M -582,995 -60%
PCM
57
Penserra Capital Management
California
$21.9M -$2.6M -46,860 -12%
Legal & General Group
58
Legal & General Group
United Kingdom
$21M +$5.33M +95,891 +38%
GCM
59
Glendon Capital Management
California
$20.5M
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$19.7M +$18M +322,962 New
PHAM
61
Pacific Heights Asset Management
California
$19.2M
ARAM
62
Ardmore Road Asset Management
New York
$18.3M +$5.61M +101,000 +51%
MCM
63
Moore Capital Management
New York
$18.1M +$16.5M +297,659 New
CCC
64
Cable Car Capital
California
$18M +$16.4M +295,800 New
NC
65
NZS Capital
Colorado
$17.1M +$1.23M +22,167 +9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$16M -$10.5M -188,034 -42%
Verition Fund Management
67
Verition Fund Management
Connecticut
$15.6M +$296K +5,317 +2%
AH
68
Allen Holding
New York
$15.5M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$15.2M +$1.35M +24,286 +11%
TI
70
Trexquant Investment
Connecticut
$14.6M -$989K -17,788 -7%
Raymond James Financial
71
Raymond James Financial
Florida
$14.6M +$13.3M +239,594 New
ECM
72
ExodusPoint Capital Management
New York
$14.4M +$13.2M +236,993 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$127K +2,286 +1%
SCM
74
Soros Capital Management
New York
$13.4M +$6.02M +108,300 +97%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.4M +$1.15M +20,750 +10%

AFRM Hedge Fund Activity: Q4 2024 in Review

501 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q4 2024, worth a combined $12.6B — up 57% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new AFRM positions and 51 closed out — a net gain of 81 holders — while 152 added to existing stakes and 154 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $499M. The largest seller was Morgan Stanley, cutting an estimated $384M.

  • 501 institutional investors held Affirm (AFRM) as of Q4 2024, up from 426 in Q3 2024.
  • Funds reported $12.6B of Affirm stock for Q4 2024, up 57% quarter-over-quarter.
  • 132 funds opened new Affirm positions in Q4 2024 and 51 closed out, a net change of +81 holders.
  • The largest Affirm buyer in Q4 2024 was Fidelity Investments, an estimated $499M added.
  • The largest Affirm seller in Q4 2024 was Morgan Stanley, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2024.