307 hedge funds and large institutions have $4.17B invested in Affirm in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
51
Increased
98
Reduced
87
Closed
49
Calls
$361M
Puts
$365M
Net Calls
-$3.92M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
76
QRG Capital Management
Illinois
$3.7M +$3.7M +173,994 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$3.54M -$665K -31,285 -16%
AIM
78
Allen Investment Management
New York
$3.45M
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M -$22.3K -1,048 -0.6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.42M +$6.81K +320 +0.2%
HCA
81
Harbor Capital Advisors
Illinois
$3.2M +$989K +46,509 +45%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.91M -$6.96M -327,000 -70%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$2.88M +$2.88M +135,175 New
HF
84
HRT Financial
New York
$2.77M +$2.19M +102,871 +379%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.73M -$2.88M -135,232 -51%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$776K -36,494 -23%
Citigroup
87
Citigroup
New York
$2.62M -$467K -21,972 -15%
HH
88
Hilltop Holdings
Texas
$2.59M -$622K -29,220 -19%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$2.55M +$1.87M +87,910 +274%
TAM
90
Titleist Asset Management
Texas
$2.54M -$27.5K -1,295 -1%
RC
91
Renaissance Capital
Connecticut
$2.34M +$545K +25,644 +30%
CG
92
Cutler Group
California
$2.29M +$2.25M +106,036 +6,407%
Wells Fargo
93
Wells Fargo
California
$2.12M +$1.37M +64,491 +182%
ACM
94
Aquatic Capital Management
Illinois
$2.05M +$2.05M +96,400 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$2.05M +$915 +43 +0%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$2.03M +$10.2K +480 +0.5%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$209K -9,816 -10%
DI
98
DFPG Investments
Utah
$1.86M +$125K +5,010 +7%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.82M -$10.2K -481 -0.6%
Osaic Holdings
100
Osaic Holdings
Arizona
$1.81M -$149K -6,984 -8%