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Affirm
AFRM

Overview Fund Activity

387 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 155 increasing their positions, 69 reducing their positions, and 132 closing their positions.

Holders
387
Holders Change
-47
Holders Change %
-10.83%
% of All Funds
6.12%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
90
Increased
155
Reduced
69
Closed
132
Calls
$805M
Puts
$941M
Net Calls
-$136M
Net Calls Change
-$729M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.43B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$948M
3
TBWA
3
Three Bridge Wealth Advisors
California
$151M
4
Morgan Stanley
4
Morgan Stanley
New York
$486M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$460M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.7M
4
Coatue Management
4
Coatue Management
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$3.56M 76,888 -48,669 -39%
CAMG
102
CWA Asset Management Group
Florida
$3.47M 74,898 +19,747 +36%
NC
103
NZS Capital
Colorado
$3.35M 72,415 +42,170 +139%
Osaic Holdings
104
Osaic Holdings
Arizona
$3.28M 64,141 +26,367 +70%
OCM
105
Once Capital Management
New York
$3.26M 70,500 +70,500 New
Asset Management One
106
Asset Management One
Japan
$3.16M 68,322 +31,854 +87%
Ameriprise
107
Ameriprise
Minnesota
$3.11M 72,082 -54,001 -43%
BCP
108
Berylson Capital Partners
Massachusetts
$3.03M 65,500 +65,500 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.99M 64,561 -39,209 -38%
PFM
110
Privium Fund Management
Netherlands
$2.97M 64,112 – –
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$2.79M 60,189 +31,652 +111%
PI
112
PEAK6 Investments
Illinois
$2.78M 60,132 -150,901 -72%
FAF
113
Fjarde Ap-fonden
Sweden
$2.64M 57,095 +25,495 +81%
VanEck Associates
114
VanEck Associates
New York
$2.64M 56,949 +39,787 +232%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$2.6M 56,200 +30,300 +117%
ROTUOC
116
Regents of the University of California
California
$2.45M 52,842 – –
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$2.45M 52,837 +52,837 New
RC
118
Renaissance Capital
Connecticut
$2.44M 52,633 -17,062 -24%
CG
119
Cutler Group
California
$2.43M 52,596 -15,094 -22%
Vontobel Holding
120
Vontobel Holding
Switzerland
$2.39M 51,076 +26,837 +111%
DAL
121
Delta Air Lines
Georgia
$2.31M 50,000 – –
RJA
122
Raymond James & Associates
Florida
$2.3M 49,667 +4,005 +9%
JCM
123
JAT Capital Management
Connecticut
$2.2M 47,500 +47,500 New
ASRS
124
Arizona State Retirement System
Arizona
$2.12M 45,703 +21,797 +91%
DS
125
DRW Securities
Illinois
$1.86M 40,155 +40,155 New
3 4
5
6 7