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Affirm
AFRM

Overview Fund Activity

308 hedge funds and large institutions have $2.73B invested in Affirm in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 47 closing their positions.

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
55
Increased
80
Reduced
96
Closed
47
Calls
$248M
Puts
$212M
Net Calls
+$36.5M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$32.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Capital World Investors
4
Capital World Investors
California
$257M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
LUGPI
1
Lightspeed Ultimate General Partner IX
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.2M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
GC
4
GGV Capital
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
101
Edgestream Partners
New Jersey
$1.16M 75,707 +75,707 New
DTL
102
Dynamic Technology Lab
Singapore
$1.15M 75,164 +75,164 New
OCM
103
Once Capital Management
New York
$1.08M 70,500 – –
ASN
104
Advisory Services Network
Georgia
$1.07M 69,862 -2,758 -4%
Barclays
105
Barclays
United Kingdom
$1.05M 68,583 -144,131 -68%
PMAM
106
Penn Mutual Asset Management
Pennsylvania
$983K 64,108 +64,108 New
Bessemer Group
107
Bessemer Group
New Jersey
$928K 60,549 +60,549 New
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$895K 58,400 – –
ASRS
109
Arizona State Retirement System
Arizona
$856K 55,845 -827 -1%
Squarepoint
110
Squarepoint
New York
$855K 55,776 +55,776 New
OFG
111
Omega Financial Group
California
$851K 55,503 +4,303 +8%
Mariner
112
Mariner
Kansas
$835K 54,476 -3,969 -7%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$830K 54,120 -187,188 -78%
OTL
114
Oak Thistle LLC
New York
$809K 52,796 +52,796 New
LPL Financial
115
LPL Financial
California
$767K 50,032 +5,613 +13%
DAL
116
Delta Air Lines
Georgia
$767K 50,000 – –
DM
117
Diker Management
New York
$767K 50,000 +50,000 New
SEI Investments
118
SEI Investments
Pennsylvania
$765K 49,885 +29 +0.1%
CM
119
Capula Management
Cayman Islands
$748K 48,780 +48,780 New
KBC Group
120
KBC Group
Belgium
$740K 48,254 +2,099 +5%
GCP
121
GSA Capital Partners
United Kingdom
$721K 47,014 +47,014 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$714K 46,585 +3,707 +9%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$710K 46,312 +46,312 New
TC
124
TownSquare Capital
Utah
$694K 45,287 +45,287 New
HighTower Advisors
125
HighTower Advisors
Illinois
$683K 44,535 -4,963 -10%
3 4
5
6 7