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Affirm
AFRM

Overview Fund Activity

434 hedge funds and large institutions have $14.3B invested in Affirm in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 145 increasing their positions, 79 reducing their positions, and 67 closing their positions.

Holders
434
Holders Change
+98
Holders Change %
+29.17%
% of All Funds
6.7%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
168
Increased
145
Reduced
79
Closed
67
Calls
$1.82B
Puts
$1.23B
Net Calls
+$593M
Net Calls Change
-$371M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.64B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.95B
4
Morgan Stanley
4
Morgan Stanley
New York
$817M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$258M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$794M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$167M
3
VS
3
VK Services
California
$711M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
AI
5
Advent International
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$12.8M -$885K -8,801 -6%
LPL Financial
77
LPL Financial
California
$12.6M +$2.9M +28,815 +30%
CLCM
78
Crawford Lake Capital Management
New Jersey
$12.2M +$12.2M +120,930 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M – – –
Ameriprise
80
Ameriprise
Minnesota
$12M +$4.67M +48,908 +63%
Group One Trading
81
Group One Trading
Illinois
$11.9M +$10.1M +100,388 +547%
PL
82
Portland Ltd
Cayman Islands
$11.4M +$11.4M +113,320 New
FC
83
Franchise Capital
Cayman Islands
$11.3M +$11.3M +112,200 New
JGC
84
J. Goldman & Co
New York
$11.1M +$11.1M +110,335 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$11M -$1.83M -18,229 -14%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$4.22M +41,950 +64%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$10.5M +$5.13M +51,037 +96%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$10.4M +$10.4M +103,770 New
Deutsche Bank
89
Deutsche Bank
Germany
$10.3M +$10.2M +101,713 +44,416%
AllianceBernstein
90
AllianceBernstein
Tennessee
$10.2M -$2.52M -25,063 -20%
PPA
91
Parametric Portfolio Associates
Washington
$9.95M +$7.13M +70,893 +253%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$9.62M -$6.86M -68,200 -42%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$9.34M +$6.22M +61,873 +200%
CPWM
94
Cypress Point Wealth Management
Texas
$9.18M -$3.27M -32,500 -26%
LCM
95
Landscape Capital Management
New Jersey
$9.1M +$9.1M +90,472 New
HLA
96
Hamilton Lane Advisors
Pennsylvania
$9.05M +$8.69M +86,430 +2,417%
ARAM
97
Ardmore Road Asset Management
New York
$9.05M +$9.05M +90,000 New
Millennium Management
98
Millennium Management
New York
$8.87M -$7.33M -72,854 -45%
BP
99
BBR Partners
New York
$8.57M -$1.16M -11,571 -12%
SC
100
Samlyn Capital
New York
$8.3M +$5.33M +52,961 +179%
2 3
4
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