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Affirm
AFRM

Overview Fund Activity

349 hedge funds and large institutions have $1.59B invested in Affirm in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
75
Increased
118
Reduced
79
Closed
69
Calls
$208M
Puts
$179M
Net Calls
+$28.2M
Net Calls Change
+$19.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.37M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$5.03M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$176M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$1.28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.58M +$24K +2,480 +2%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
AIM
78
Allen Investment Management
New York
$1.57M – – –
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$1.54M +$706K +72,986 +85%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.34M +$177K +18,280 +15%
Holocene Advisors
81
Holocene Advisors
New York
$1.28M -$17.4M -1,800,672 -93%
OQS
82
Occudo Quantitative Strategies
Florida
$1.26M +$1.04M +107,719 +476%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.25M -$1.1M -113,522 -47%
SPA
84
Sherbrooke Park Advisers
New York
$1.24M +$1.24M +127,900 New
CM
85
Caption Management
Oklahoma
$1.2M +$1.03M +106,500 +592%
TC
86
Titleist Capital
Texas
$1.2M -$74.6K -7,718 -6%
FCM
87
Freshford Capital Management
New York
$1.19M +$1.19M +122,704 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.17M +$828K +85,579 +241%
BC
89
Belmont Capital
California
$1.17M – – –
Wolverine Trading
90
Wolverine Trading
Illinois
$1.14M +$1.14M +118,284 New
EI
91
Ellevest Inc
New York
$1.11M +$52.6K +5,441 +5%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$217K +22,424 +25%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$1.04M – – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$980K -$111K -11,446 -10%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K +$6.06K +627 +0.7%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$913K +$178K +18,360 +24%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$896K -$227K -23,435 -20%
CSS
98
Cubist Systematic Strategies
Connecticut
$895K -$564K -58,376 -39%
HH
99
Hilltop Holdings
Texas
$890K +$190K +19,630 +27%
CPWM
100
Cypress Point Wealth Management
Texas
$883K – – –
2 3
4
5 6