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Affirm
AFRM

Overview Fund Activity

308 hedge funds and large institutions have $2.73B invested in Affirm in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 47 closing their positions.

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
55
Increased
80
Reduced
96
Closed
47
Calls
$248M
Puts
$212M
Net Calls
+$36.5M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$32.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Capital World Investors
4
Capital World Investors
California
$257M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
LUGPI
1
Lightspeed Ultimate General Partner IX
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.2M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
GC
4
GGV Capital
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Allen Investment Management
New York
$2.48M 162,088 – –
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.47M 161,226 -13,779 -8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.46M 160,265 +4,065 +3%
CSS
79
Cubist Systematic Strategies
Connecticut
$2.44M 159,442 -59,664 -27%
HH
80
Hilltop Holdings
Texas
$2.31M 150,860 +75 +0%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.29M 149,585 – –
Citigroup
82
Citigroup
New York
$2.23M 145,243 -13,916 -9%
SG Americas Securities
83
SG Americas Securities
New York
$2.17M 141,754 +111,775 +373%
BAM
84
Blueshift Asset Management
New Jersey
$2.14M 139,307 +57,635 +71%
DA
85
Duality Advisers
Florida
$2.09M 136,430 +136,430 New
LCM
86
Lonestar Capital Management
California
$1.99M 130,000 +130,000 New
ECM
87
ExodusPoint Capital Management
New York
$1.92M 124,981 +104,401 +507%
TAM
88
Titleist Asset Management
Texas
$1.85M 120,855 -899 -0.7%
HCA
89
Harbor Capital Advisors
Illinois
$1.6M 104,112 +104,112 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M 100,006 -14,594 -13%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M 98,430 -11,545 -10%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.47M 96,217 -69 -0.1%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1.46M 95,056 -1,650 -2%
Osaic Holdings
94
Osaic Holdings
Arizona
$1.41M 91,892 -2,603 -3%
CPWM
95
Cypress Point Wealth Management
Texas
$1.4M 91,318 – –
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.32M 85,887 -1,577 -2%
RC
97
Renaissance Capital
Connecticut
$1.29M 84,278 +10,839 +15%
UBS Group
98
UBS Group
Switzerland
$1.26M 82,381 -1,247 -1%
SG
99
StepStone Group
California
$1.25M 81,445 +81,445 New
DI
100
DFPG Investments
Utah
$1.24M 70,000 +55,000 +367%
2 3
4
5 6