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354 hedge funds and large institutions have $3.26B invested in Affirm in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $2.94B → $3.26B (+$321M)

4.23% more ownership

Funds ownership: 71.89%76.12% (+4.2%)

2% more funds holding

Funds holding: 347354 (+7)

3% more call options, than puts

Call options by funds: $334M | Put options by funds: $326M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
6.1%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
65
Increased
115
Reduced
82
Closed
55
Calls
$334M
Puts
$326M
Net Calls
+$8.53M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$1.62M +$2.26M +86,421 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$1.61M +$2.25M +86,124 New
BP
103
BBR Partners
New York
$1.59M
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.59M +$49K +1,873 +2%
Ameriprise
105
Ameriprise
Minnesota
$1.55M -$123K -4,719 -6%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.43M +$47.3K +1,810 +2%
WorldQuant Millennium Advisors
107
WorldQuant Millennium Advisors
New York
$1.38M +$1.93M +73,698 New
Asset Management One
108
Asset Management One
Japan
$1.38M +$155K +5,938 +9%
HLAM
109
Hidden Lake Asset Management
New York
$1.38M -$3.5M -133,695 -65%
HH
110
Hilltop Holdings
Texas
$1.36M +$15.2K +581 +0.8%
OCM
111
Once Capital Management
New York
$1.32M
RC
112
Renaissance Capital
Connecticut
$1.27M -$309K -11,805 -15%
Osaic Holdings
113
Osaic Holdings
Arizona
$1.23M -$443K -16,946 -20%
Amundi
114
Amundi
France
$1.19M -$3.15M -120,345 -68%
CAMG
115
CWA Asset Management Group
Florida
$1.14M -$355K -13,558 -18%
FAF
116
Fjarde Ap-fonden
Sweden
$1.13M
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$1.13M -$17K -650 -1%
LPL Financial
118
LPL Financial
California
$1.04M -$290K -11,069 -17%
SEI Investments
119
SEI Investments
Pennsylvania
$1.02M -$426K -16,274 -23%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.01M +$1.41M +53,886 New
ASRS
121
Arizona State Retirement System
Arizona
$991K -$7.22K -276 -0.5%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$970K +$9.1K +348 +0.7%
DAL
123
Delta Air Lines
Georgia
$938K
ROTUOC
124
Regents of the University of California
California
$935K +$1.3M +49,842 New
Twin Tree Management
125
Twin Tree Management
Texas
$927K -$2.5M -95,747 -66%

AFRM Hedge Fund Activity: Q3 2022 in Review

354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q3 2022, worth a combined $3.26B — up 11% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AFRM positions and 55 closed out — a net gain of 10 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $122M. The largest seller was VK Services, cutting an estimated $32.9M.

  • 354 institutional investors held Affirm (AFRM) as of Q3 2022, up from 347 in Q2 2022.
  • Funds reported $3.26B of Affirm stock for Q3 2022, up 11% quarter-over-quarter.
  • 65 funds opened new Affirm positions in Q3 2022 and 55 closed out, a net change of +10 holders.
  • The largest Affirm buyer in Q3 2022 was Morgan Stanley, an estimated $122M added.
  • The largest Affirm seller in Q3 2022 was VK Services, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2022.