Affirm
AFRM
AFRM
351 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, 114 increasing their positions, 81 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 342 → 351 (+9)
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: 17 → 15 (-2)
Holders
351
Holding in Top 10
15
Calls
$334M
Puts
$326M
Top Buyers
| 1 | +$87.4M | |
| 2 | +$49.6M | |
| 3 | +$34.2M | |
| 4 |
Holocene Advisors
New York
|
+$33.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.1M |
Top Sellers
| 1 | -$24M | |
| 2 | -$23.6M | |
| 3 | -$15.1M | |
| 4 |
JGC
J. Goldman & Co
New York
|
-$14.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.8M |