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Affirm
AFRM

Overview Fund Activity

434 hedge funds and large institutions have $14.3B invested in Affirm in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 145 increasing their positions, 79 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+98
Holders Change %
+29.17%
% of All Funds
6.7%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
168
Increased
145
Reduced
79
Closed
67
Calls
$1.82B
Puts
$1.23B
Net Calls
+$593M
Net Calls Change
-$371M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.64B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.95B
4
Morgan Stanley
4
Morgan Stanley
New York
$817M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$258M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$794M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$167M
3
VS
3
VK Services
California
$711M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
AI
5
Advent International
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Penserra Capital Management
California
$7.85M +$6.19M +101,598 +372%
UBS Group
102
UBS Group
Switzerland
$7.69M -$8.61M -85,605 -53%
Citigroup
103
Citigroup
New York
$7.38M +$4.19M +41,653 +131%
Wolverine Trading
104
Wolverine Trading
Illinois
$7.11M +$871K +8,381 +14%
Wells Fargo
105
Wells Fargo
California
$7.08M -$605K -6,016 -8%
DCM
106
Dockyard Capital Management
Massachusetts
$7.04M +$7.04M +70,000 New
RC
107
Renaissance Capital
Connecticut
$7.01M +$5.82M +57,878 +490%
CSS
108
Cubist Systematic Strategies
Connecticut
$6.96M +$5.97M +59,331 +599%
CG
109
Cutler Group
California
$6.81M -$393K -3,907 -5%
PFM
110
Privium Fund Management
Netherlands
$6.66M +$6.66M +64,112 New
TC
111
Titleist Capital
Texas
$6.47M +$6.47M +64,315 New
Walleye Trading
112
Walleye Trading
New York
$6.02M +$6.02M +59,875 New
WBC
113
Westpac Banking Corp
Australia
$5.83M +$5.83M +57,961 New
CAMG
114
CWA Asset Management Group
Florida
$5.55M +$220K +2,192 +4%
XWM
115
Xcel Wealth Management
Florida
$5.46M +$5.46M +54,290 New
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$5.45M +$5.45M +54,140 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$5.35M +$5.35M +53,153 New
ROTUOC
118
Regents of the University of California
California
$5.31M – – –
SHGA
119
Sand Hill Global Advisors
California
$5.21M +$47.4K +471 +0.9%
MC
120
Maplelane Capital
New York
$5.03M -$3.92M -39,000 -44%
DAL
121
Delta Air Lines
Georgia
$5.03M +$5.03M +50,000 New
AG
122
AIA Group
Hong Kong
$4.96M +$382K +3,795 +8%
Victory Capital Management
123
Victory Capital Management
Texas
$4.73M +$3.67M +36,448 +345%
TI
124
Trexquant Investment
Connecticut
$4.72M +$4.72M +46,883 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.66M +$4.66M +46,329 New
3 4
5
6 7