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Affirm
AFRM

Overview Fund Activity

387 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 155 increasing their positions, 69 reducing their positions, and 132 closing their positions.

Holders
387
Holders Change
-47
Holders Change %
-10.83%
% of All Funds
6.12%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
90
Increased
155
Reduced
69
Closed
132
Calls
$805M
Puts
$941M
Net Calls
-$136M
Net Calls Change
-$729M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.43B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$948M
3
TBWA
3
Three Bridge Wealth Advisors
California
$151M
4
Morgan Stanley
4
Morgan Stanley
New York
$486M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$460M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.7M
4
Coatue Management
4
Coatue Management
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$7.65M 165,194 +63,252 +62%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$7.52M 162,430 +42,000 +35%
AIM
78
Allen Investment Management
New York
$7.5M 162,088 – –
PCM
79
Penserra Capital Management
California
$6.87M 148,557 +19,678 +15%
Fidelity International
80
Fidelity International
Bermuda
$6.83M 147,653 +147,653 New
Wells Fargo
81
Wells Fargo
California
$6.77M 146,380 +75,963 +108%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$6.64M 143,367 -1,517,905 -91%
TC
83
Titleist Capital
Texas
$5.94M 128,445 +64,130 +100%
FDC
84
Flight Deck Capital
California
$5.7M 123,100 -175,235 -59%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$5.64M 121,912 +121,912 New
Amundi
86
Amundi
France
$5.5M 142,201 +89,563 +170%
PL
87
Portland Ltd
Cayman Islands
$5.24M 113,320 – –
PPA
88
Parametric Portfolio Associates
Washington
$5.09M 109,971 +11,067 +11%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$5.02M 108,489 +62,160 +134%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$4.9M 105,916 +70,744 +201%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.75M 102,529 +49,376 +93%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$4.53M 97,936 +59,136 +152%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$4.53M 97,856 -6,524 -6%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$4.3M 92,854 – –
EI
95
Ellevest Inc
New York
$4.25M 91,872 +70,905 +338%
CPWM
96
Cypress Point Wealth Management
Texas
$4.23M 91,318 – –
Simplex Trading
97
Simplex Trading
Illinois
$4.05M 87,465 -143,772 -62%
DSCM
98
Divisadero Street Capital Management
Florida
$3.98M 86,000 +86,000 New
BP
99
BBR Partners
New York
$3.94M 85,028 -165 -0.2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79M 81,083 +74,290 +1,094%
2 3
4
5 6