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Affirm
AFRM

Overview Fund Activity

342 hedge funds and large institutions have $2.94B invested in Affirm in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 78 reducing their positions, and 96 closing their positions.

Holders
342
Holders Change
-45
Holders Change %
-11.63%
% of All Funds
5.78%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
58
Increased
128
Reduced
78
Closed
96
Calls
$313M
Puts
$389M
Net Calls
-$76.2M
Net Calls Change
+$59.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$301M
2
BlackRock
2
BlackRock
New York
$153M
3
State Street
3
State Street
Massachusetts
$64.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$205M
5
SCM
5
Spyglass Capital Management
California
$59.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$448M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$337M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.3M
5
VS
5
VK Services
California
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.97M +$1.81M +100,043 +155%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.97M +$2.97M +164,600 New
OFCM
78
One Fin Capital Management
California
$2.94M +$2.94M +163,000 New
AIM
79
Allen Investment Management
New York
$2.93M – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.91M +$2.91M +160,993 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.81M -$409K -22,630 -13%
NCL
82
Nishkama Capital LLC
Puerto Rico
$2.67M +$2.67M +148,000 New
Squarepoint
83
Squarepoint
New York
$2.63M +$2.42M +133,776 +1,158%
Twin Tree Management
84
Twin Tree Management
Texas
$2.62M -$7.24M -401,137 -73%
CGI
85
Calixto Global Investors
Florida
$2.45M +$2.45M +135,501 New
TC
86
Titleist Capital
Texas
$2.38M +$63K +3,489 +3%
Holocene Advisors
87
Holocene Advisors
New York
$2.36M +$2.36M +130,547 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.28M +$2.28M +126,329 New
GAM
89
Gotham Asset Management
New York
$2.2M +$2.12M +117,510 +2,704%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.19M +$230K +12,732 +12%
PI
91
PEAK6 Investments
Illinois
$2.14M +$1.08M +61,064 +102%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$284K +15,725 +15%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$2.07M +$300K +16,600 +17%
Optiver Holding
94
Optiver Holding
Netherlands
$2.05M +$2.05M +113,682 New
PL
95
Portland Ltd
Cayman Islands
$2.05M – – –
Wells Fargo
96
Wells Fargo
California
$1.94M -$706K -39,083 -27%
SEC
97
Seven Eight Capital
New York
$1.92M +$1.26M +69,591 +191%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.88M -$32.7K -1,813 -2%
EC
99
EJF Capital
Virginia
$1.81M -$2.71M -150,000 -60%
BC
100
Belmont Capital
California
$1.81M +$1.81M +100,000 New
2 3
4
5 6