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206 hedge funds and large institutions have $5.81B invested in Affirm in 2021 Q1 according to their latest regulatory filings, with 206 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61.76% more ownership

Funds ownership: 0%61.76% (+62%)

55% more call options, than puts

Call options by funds: $160M | Put options by funds: $103M

Holders
206
Holders Change
+206
Holders Change %
% of All Funds
3.62%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.23%
New
206
Increased
Reduced
Closed
Calls
$160M
Puts
$103M
Net Calls
+$56.8M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PEAK6 Investments
Illinois
$1.08M +$1.48M +15,214 New
BCM
102
BlueMar Capital Management
Florida
$1.07M +$1.46M +15,070 New
APP
103
Alpha Paradigm Partners
Illinois
$1.03M +$1.42M +14,609 New
BOTOTLSJU
104
Board of Trustees of The Leland Stanford Junior University
California
$1.01M +$1.38M +14,252 New
LPL Financial
105
LPL Financial
California
$1.01M +$1.38M +14,235 New
Aberdeen Group
106
Aberdeen Group
United Kingdom
$964K +$1.02M +10,500 New
N
107
Natixis
France
$825K +$1.13M +11,662 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$809K +$1.11M +11,447 New
CPWM
109
Cypress Point Wealth Management
Texas
$808K +$1.11M +11,428 New
Victory Capital Management
110
Victory Capital Management
Texas
$755K +$1.04M +10,677 New
TC
111
TownSquare Capital
Utah
$728K +$1M +10,299 New
ACM
112
Alight Capital Management
New York
$707K +$972K +10,000 New
Walleye Trading
113
Walleye Trading
New York
$639K +$878K +9,040 New
PCM
114
Pentwater Capital Management
Florida
$636K +$875K +9,000 New
JAM
115
Jupiter Asset Management
United Kingdom
$615K +$848K +8,727 New
SG Americas Securities
116
SG Americas Securities
New York
$575K +$790K +8,134 New
AWE
117
Avidian Wealth Enterprises
Texas
$530K +$729K +7,500 New
Creative Planning
118
Creative Planning
Kansas
$525K +$721K +7,420 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$518K +$712K +7,330 New
JCM
120
Jag Capital Management
Missouri
$475K +$652K +6,710 New
Osaic Holdings
121
Osaic Holdings
Arizona
$473K +$650K +6,693 New
AA
122
AQR Arbitrage
Connecticut
$443K +$609K +6,267 New
CPM
123
Crescent Park Management
California
$424K +$583K +6,001 New
XT
124
XTX Topco
Cayman Islands
$410K +$563K +5,797 New
Invesco
125
Invesco
Georgia
$403K +$554K +5,698 New

AFRM Hedge Fund Activity: Q1 2021 in Review

206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q1 2021, worth a combined $5.81B.

Buyers outnumbered sellers: 206 funds opened new AFRM positions and 0 closed out — a net gain of 206 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $795M.

  • 206 institutional investors held Affirm (AFRM) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $5.81B of Affirm stock for Q1 2021.
  • 206 funds opened new Affirm positions in Q1 2021 and 0 closed out, a net change of +206 holders.
  • The largest Affirm buyer in Q1 2021 was Baillie Gifford & Co, an estimated $795M added.

Based on aggregated 13F filings for Q1 2021.