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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$664K +$339K +22,100 +104%
CC
127
Corton Capital
Ontario, Canada
$632K +$300K +19,599 +91%
YIH
128
Y-Intercept (HK)
Hong Kong
$628K -$452K -29,505 -42%
FF
129
Friedenthal Financial
New Jersey
$624K +$624K +40,673 New
JRP
130
Jasper Ridge Partners
California
$617K +$299K +19,493 +94%
CPIG
131
Chicago Partners Investment Group
Illinois
$590K +$137K +7,711 +30%
BWP
132
Balboa Wealth Partners
Arizona
$562K -$26.1K -1,703 -4%
Wells Fargo
133
Wells Fargo
California
$542K -$28.5K -1,858 -5%
Wolverine Trading
134
Wolverine Trading
Illinois
$512K -$143K -9,309 -22%
FRM
135
Fox Run Management
Connecticut
$512K +$512K +33,376 New
AB
136
Amalgamated Bank
New York
$509K -$30.5K -1,986 -6%
CAM
137
Cresset Asset Management
Illinois
$493K +$266K +17,384 +118%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$491K +$14.7K +960 +3%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$491K +$96.2K +6,272 +24%
NICM
140
Neo Ivy Capital Management
New York
$462K +$462K +30,108 New
URS
141
Utah Retirement Systems
Utah
$456K +$277K +18,062 +154%
CB
142
Commerce Bank
Missouri
$450K +$450K +29,379 New
XT
143
XTX Topco
Cayman Islands
$442K +$442K +28,824 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$440K +$440K +28,700 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$425K -$6.94K -453 -2%
HF
146
HRT Financial
New York
$416K +$416K +27,167 New
Creative Planning
147
Creative Planning
Kansas
$400K +$18.7K +1,219 +5%
VPIM
148
Vanguard Personalized Indexing Management
California
$396K +$79.2K +5,167 +25%
OAM
149
Oppenheimer Asset Management
New York
$379K -$39K -2,546 -9%
JFG
150
Jefferies Financial Group
New York
$377K -$30.4K -1,985 -7%
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