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501 hedge funds and large institutions have $12.6B invested in Affirm in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 152 increasing their positions, 154 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 51

57% more capital invested

Capital invested by funds: $8.07B → $12.6B (+$4.56B)

18% more funds holding

Funds holding: 426501 (+75)

2.38% more ownership

Funds ownership: 73.91%76.29% (+2.4%)

1% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.24B

1% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 154

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
501
Holders Change
+75
Holders Change %
+17.61%
% of All Funds
6.6%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
132
Increased
152
Reduced
154
Closed
51
Calls
$1.25B
Puts
$1.24B
Net Calls
+$10.3M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
101
Brevan Howard Capital Management
Jersey
$7.09M +$6.48M +116,491 New
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$6.94M +$713K +12,820 +13%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$6.85M -$116M -2,092,455 -95%
TC
104
TownSquare Capital
Utah
$6.84M +$215K +3,871 +4%
Allianz Asset Management
105
Allianz Asset Management
Germany
$6.68M +$1.44M +25,975 +31%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$6.64M -$64.8K -1,166 -1%
DAS
107
Diversify Advisory Services
Utah
$6.46M +$521K +9,364 +9%
PEAK6
108
PEAK6
Illinois
$6.44M +$5.88M +105,698 New
Nordea Investment Management
109
Nordea Investment Management
Sweden
$6.38M +$5.73M +103,018 New
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$6.31M +$2.16M +38,868 +60%
OFG
111
Omega Financial Group
California
$6.27M +$271K +4,871 +5%
FDC
112
Flight Deck Capital
California
$6.26M -$4.18M -75,200 -42%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$6.02M
American Century Companies
114
American Century Companies
Missouri
$5.81M -$289K -5,198 -5%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.69M +$5.19M +93,404 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$5.57M -$114K -2,055 -2%
EW
117
Elyxium Wealth
California
$5.51M +$311K +5,599 +7%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M +$276K +4,964 +6%
GFM
119
GF Fund Management
China
$5.35M +$4.88M +87,837 New
OBAM
120
ODDO BHF Asset Management
France
$5.09M +$4.64M +83,521 New
Citigroup
121
Citigroup
New York
$5.04M -$26.4M -475,411 -85%
EGI
122
EAM Global Investors
California
$4.99M +$4.55M +81,912 New
ACM
123
Atika Capital Management
New York
$4.95M +$4.52M +81,300 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$4.72M +$497K +8,950 +13%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.7M -$2.77M -49,819 -39%

AFRM Hedge Fund Activity: Q4 2024 in Review

501 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q4 2024, worth a combined $12.6B — up 57% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new AFRM positions and 51 closed out — a net gain of 81 holders — while 152 added to existing stakes and 154 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $499M. The largest seller was Morgan Stanley, cutting an estimated $384M.

  • 501 institutional investors held Affirm (AFRM) as of Q4 2024, up from 426 in Q3 2024.
  • Funds reported $12.6B of Affirm stock for Q4 2024, up 57% quarter-over-quarter.
  • 132 funds opened new Affirm positions in Q4 2024 and 51 closed out, a net change of +81 holders.
  • The largest Affirm buyer in Q4 2024 was Fidelity Investments, an estimated $499M added.
  • The largest Affirm seller in Q4 2024 was Morgan Stanley, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2024.