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Affirm
AFRM
AFRM
354 hedge funds and large institutions have $1.59B invested in Affirm in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 80
16% more call options, than puts
Call options by funds: $208M | Put options by funds: $179M
12% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 69
0% more funds holding
Funds holding: 354 → 354 (0)
4.74% less ownership
Funds ownership: 76.12% → 71.38% (-4.7%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
51% less capital invested
Capital invested by funds: $3.26B → $1.59B (-$1.67B)
Holders
354
Holders Change
–
Holders Change %
0%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
77
Increased
119
Reduced
80
Closed
69
Calls
$208M
Puts
$179M
Net Calls
+$28.2M
Net Calls Change
+$19.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$25.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
| 3 |
Two Sigma Investments
New York
|
+$11.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.81M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$77.8M |
| 2 |
Morgan Stanley
New York
|
-$47.3M |
| 3 |
Holocene Advisors
New York
|
-$27.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.8M |
| 5 |
Renaissance Technologies
New York
|
-$19.6M |
