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Affirm
AFRM

Overview Fund Activity

405 hedge funds and large institutions have $10.9B invested in Affirm in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
405
Holders Change
+98
Holders Change %
+31.92%
% of All Funds
5.94%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
142
Increased
87
Reduced
119
Closed
36
Calls
$1.21B
Puts
$1.32B
Net Calls
-$110M
Net Calls Change
-$106M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$461M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$231M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$148M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
SCM
2
Spyglass Capital Management
California
$65.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$995M
4
BC
4
BIT Capital
Germany
$37.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VS
101
VK Services
California
$3.68M -$25.8M -525,842 -88%
HIS
102
Harvest Investment Services
Illinois
$3.62M +$2.47M +50,201 +214%
EI
103
EAM Investors
California
$3.6M +$479K +9,757 +15%
ZIM
104
Zacks Investment Management
Illinois
$3.48M +$3.48M +70,813 New
GAM
105
Gotham Asset Management
New York
$3.47M +$3.47M +70,528 New
Osaic Holdings
106
Osaic Holdings
Arizona
$3.42M -$754K -15,349 -18%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$3.41M – – –
DI
108
DFPG Investments
Utah
$3.26M – – –
DA
109
Duality Advisers
Florida
$3.18M +$3.18M +64,766 New
SEI Investments
110
SEI Investments
Pennsylvania
$3.04M -$854K -17,374 -22%
ASRS
111
Arizona State Retirement System
Arizona
$2.96M +$159K +3,243 +6%
ET
112
Entropy Technologies
New York
$2.93M +$2.93M +59,526 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.8M -$13.6M -277,135 -83%
AFG
114
Atomi Financial Group
New York
$2.79M +$2.79M +56,799 New
Barclays
115
Barclays
United Kingdom
$2.73M -$825K -16,797 -23%
PE
116
Point72 Europe
United Kingdom
$2.69M +$2.69M +54,712 New
IMC Chicago
117
IMC Chicago
Illinois
$2.67M +$2.67M +54,400 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$2.55M – – –
DAL
119
Delta Air Lines
Georgia
$2.46M – – –
N
120
Numerai
California
$2.45M +$2.45M +49,912 New
TSS
121
Two Sigma Securities
New York
$2.41M -$8.26M -168,130 -77%
QT
122
Quantbot Technologies
New York
$2.39M +$2.39M +48,685 New
CIA
123
Capital Impact Advisors
Massachusetts
$2.31M +$2.31M +46,969 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$2.28M +$251K +5,106 +12%
ONGA
125
O'Neil Global Advisors
California
$2.25M +$2.25M +45,869 New
3 4
5
6 7