Affirm
AFRM
AFRM
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
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.1% less ownership
Funds ownership: 77.5% → 75.4% (-2.1%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
17% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 96
Holders
308
Holding in Top 10
13
Calls
$248M
Puts
$212M
Top Buyers
| 1 | +$35.3M | |
| 2 | +$32.6M | |
| 3 | +$23.8M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$22.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16M |
Top Sellers
| 1 | -$53.2M | |
| 2 | -$41M | |
| 3 | -$30.3M | |
| 4 |
GC
GGV Capital
Menlo Park,
California
|
-$23.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |