405 hedge funds and large institutions have $10.9B invested in Affirm in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
405
Holders Change
+98
Holders Change %
+31.92%
% of All Funds
5.94%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
142
Increased
87
Reduced
119
Closed
36
Calls
$1.21B
Puts
$1.32B
Net Calls
-$110M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Shares
Change %
CPW
76
Catalyst Private Wealth
California
$8.62M -$1.43M -29,132 -14%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.05M -$517K -10,514 -6%
AIM
78
Allen Investment Management
New York
$7.91M -$51.3K -1,044 -0.6%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$7.6M -$335K -6,824 -4%
RC
80
Renaissance Capital
Connecticut
$7.07M +$1.66M +33,873 +31%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$6.42M +$291K +5,931 +5%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$5.66M -$635K -12,931 -10%
DM
83
Diker Management
New York
$5.65M +$3.19M +65,000 +130%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$5.45M +$5.45M +110,863 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$5.07M -$4.88M -99,250 -49%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$5.05M +$315K +6,417 +7%
EGI
87
EAM Global Investors
California
$4.96M +$4.96M +100,888 New
UBS Group
88
UBS Group
Switzerland
$4.93M +$896K +18,232 +22%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$4.91M +$212K +4,320 +5%
AG
90
Algert Global
California
$4.68M +$2.61M +53,207 +127%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M +$279K +5,675 +6%
EGM
92
Engineers Gate Manager
New York
$4.55M +$540K +10,999 +13%
AllianceBernstein
93
AllianceBernstein
Tennessee
$4.44M +$243K +4,937 +6%
HCA
94
Harbor Capital Advisors
Illinois
$4.35M -$3.05M -62,001 -41%
OCM
95
Once Capital Management
New York
$4.15M +$683K +13,900 +20%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$3.92M -$1.97M -40,110 -33%
ACL
97
Azora Capital LP
Florida
$3.82M +$3.82M +77,640 New
OFG
98
Omega Financial Group
California
$3.79M +$418K +8,509 +12%
Verition Fund Management
99
Verition Fund Management
Connecticut
$3.74M -$287K -5,834 -7%
LPL Financial
100
LPL Financial
California
$3.69M +$480K +9,778 +15%