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Affirm
AFRM

Overview Fund Activity

302 hedge funds and large institutions have $2.05B invested in Affirm in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 85 closing their positions.

Holders
302
Holders Change
-47
Holders Change %
-13.47%
% of All Funds
4.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
44
Increased
94
Reduced
87
Closed
85
Calls
$200M
Puts
$327M
Net Calls
-$126M
Net Calls Change
-$155M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$173M
2
Morgan Stanley
2
Morgan Stanley
New York
$283M
3
LUGPI
3
Lightspeed Ultimate General Partner IX
California
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.7M
5
Bank of America
5
Bank of America
North Carolina
$30.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.68M
3
BlackRock
3
BlackRock
New York
$104M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.69M 149,585 -16,345 -10%
TI
77
Trexquant Investment
Connecticut
$1.51M 133,856 -41,044 -23%
Holocene Advisors
78
Holocene Advisors
New York
$1.5M 133,086 +733 +0.6%
Walleye Capital
79
Walleye Capital
New York
$1.41M 125,476 +125,476 New
TAM
80
Titleist Asset Management
Texas
$1.37M 121,754 +121,754 New
Ameriprise
81
Ameriprise
Minnesota
$1.33M 118,395 -169,349 -59%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$1.32M 117,217 +344 +0.3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M 114,600 +19,897 +21%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M 109,975 -1,544 -1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.19M 105,325 -15,824 -13%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$1.12M 99,037 +6,372 +7%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$1.09M 96,706 +2,270 +2%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$1.09M 96,286 +96,286 New
Osaic Holdings
89
Osaic Holdings
Arizona
$1.06M 94,495 +7,696 +9%
CPWM
90
Cypress Point Wealth Management
Texas
$1.03M 91,318 – –
Optiver Holding
91
Optiver Holding
Netherlands
$989K 87,755 +87,755 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$986K 87,464 -985 -1%
UBS Group
93
UBS Group
Switzerland
$942K 83,628 +18,270 +28%
BAM
94
Blueshift Asset Management
New Jersey
$920K 81,672 +67,233 +466%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$859K 76,239 +784 +1%
RC
96
Renaissance Capital
Connecticut
$828K 73,439 -6,400 -8%
ASN
97
Advisory Services Network
Georgia
$818K 72,620 +50,652 +231%
OCM
98
Once Capital Management
New York
$795K 70,500 – –
YIH
99
Y-Intercept (HK)
Hong Kong
$794K 70,461 +70,461 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$761K 67,218 -154,963 -70%
2 3
4
5 6