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Affirm
AFRM

Overview Fund Activity

336 hedge funds and large institutions have $13.2B invested in Affirm in 2021 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+107
Holders Change %
+46.72%
% of All Funds
5.9%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
150
Increased
78
Reduced
70
Closed
39
Calls
$1.9B
Puts
$932M
Net Calls
+$964M
Net Calls Change
+$829M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
Morgan Stanley
Morgan Stanley
New York
$646M
5
MCM
Melvin Capital Management
New York
$381M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
2
DCP
Durable Capital Partners
Maryland
$288M
3
TCMNY
Thrive Capital Management (New York)
New York
$0
4
MCM
Moore Capital Management
New York
$1.79M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$2.07M +$2.07M +17,333 New
SEI Investments
127
SEI Investments
Pennsylvania
$2.05M +$2.05M +17,783 New
HighTower Advisors
128
HighTower Advisors
Illinois
$2.04M -$504K -4,230 -20%
SFA
129
Source Financial Advisors
New York
$1.89M +$1.89M +15,835 New
MCM
130
Moore Capital Management
New York
$1.79M -$191M -1,602,323 -99%
NCM
131
Northside Capital Management
Oregon
$1.79M +$138K +1,159 +8%
Macquarie Group
132
Macquarie Group
Australia
$1.79M +$1.23M +10,300 +219%
AP
133
AtonRa Partners
Switzerland
$1.69M +$43.5K +365 +3%
ECG
134
EPIQ Capital Group
California
$1.62M +$1.26M +10,571 +347%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.62M -$28.5K -239 -2%
Squarepoint
136
Squarepoint
New York
$1.61M -$7.32M -61,456 -82%
TA
137
Tiedemann Advisors
New York
$1.6M +$1.6M +13,454 New
BCM
138
BlueMar Capital Management
Florida
$1.6M -$245K -2,058 -13%
OAM
139
Oppenheimer Asset Management
New York
$1.57M +$1.57M +13,173 New
RC
140
Renaissance Capital
Connecticut
$1.41M -$2.01M -16,884 -59%
CPIG
141
Chicago Partners Investment Group
Illinois
$1.39M +$1.39M +9,180 New
N
142
Natixis
France
$1.38M +$47.4K +398 +4%
1C
143
1623 Capital
Virginia
$1.31M +$1.31M +11,000 New
HFA
144
HC Financial Advisors
California
$1.31M – – –
RFMS
145
RWQ Financial Management Services
Florida
$1.3M +$1.3M +10,875 New
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$1.27M -$348K -2,911 -22%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$1.26M +$1.26M +10,587 New
Victory Capital Management
148
Victory Capital Management
Texas
$1.26M -$32.6K -274 -3%
IC
149
IEQ Capital
California
$1.24M +$431K +3,616 +53%
PI
150
PEAK6 Investments
Illinois
$1.22M +$1.22M +10,276 New
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6
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