AFRM icon

Affirm
AFRM

Overview Fund Activity

302 hedge funds and large institutions have $2.05B invested in Affirm in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-47
Holders Change %
-13.47%
% of All Funds
4.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
44
Increased
94
Reduced
87
Closed
85
Calls
$200M
Puts
$327M
Net Calls
-$126M
Net Calls Change
-$155M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$173M
2
Morgan Stanley
2
Morgan Stanley
New York
$283M
3
LUGPI
3
Lightspeed Ultimate General Partner IX
California
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.7M
5
Bank of America
5
Bank of America
North Carolina
$30.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.68M
3
BlackRock
3
BlackRock
New York
$104M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$340K +$340K +30,159 New
TWC
127
TD Waterhouse Canada
Ontario, Canada
$339K -$66.7K -5,245 -16%
SG Americas Securities
128
SG Americas Securities
New York
$338K +$3.72K +330 +1%
IC
129
IEQ Capital
California
$324K +$61.4K +5,449 +23%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$320K +$320K +28,400 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$317K +$575 +51 +0.2%
OAM
132
Oppenheimer Asset Management
New York
$307K +$6.27K +556 +2%
JFG
133
Jefferies Financial Group
New York
$300K -$2.93M -260,196 -91%
AP
134
AtonRa Partners
Switzerland
$295K -$107K -9,491 -27%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$290K -$16K -1,422 -5%
Creative Planning
136
Creative Planning
Kansas
$281K +$27.5K +2,436 +11%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$278K -$865K -76,712 -76%
WAM
138
Wolverine Asset Management
Illinois
$273K -$88.6K -7,862 -25%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$270K -$458K -40,609 -63%
CPIG
140
Chicago Partners Investment Group
Illinois
$269K +$34K +3,227 +14%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$263K – – –
HP
142
Harbourvest Partners
Massachusetts
$262K – – –
Victory Capital Management
143
Victory Capital Management
Texas
$260K +$8.08K +717 +3%
EI
144
Ellevest Inc
New York
$252K -$1.05M -92,892 -81%
Principal Financial Group
145
Principal Financial Group
Iowa
$249K +$12.9K +1,143 +5%
FIA
146
Foundations Investment Advisors
Arizona
$248K +$60.5K +5,367 +32%
RJA
147
Raymond James & Associates
Florida
$247K -$70.5K -6,257 -22%
CCA
148
Cravens & Co Advisors
Tennessee
$246K +$27.7K +2,457 +13%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$245K -$3.55M -315,344 -94%
CC
150
Corton Capital
Ontario, Canada
$244K -$38.2K -3,388 -14%
4 5
6
7 8