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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
FA
126
Faithward Advisors
Pennsylvania
$4.63M +$37.5K +675 +0.9%
N
127
Natixis
France
$4.6M +$4.2M +75,518 New
Nomura Holdings
128
Nomura Holdings
Japan
$4.57M +$3.71M +66,793 +815%
LPL Financial
129
LPL Financial
California
$4.38M +$1.29M +23,253 +48%
ASRS
130
Arizona State Retirement System
Arizona
$4.25M +$80.8K +1,453 +2%
LIP
131
Liontrust Investment Partners
United Kingdom
$4.25M +$3.88M +69,736 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$4.22M
GAM
133
Gotham Asset Management
New York
$4.22M -$2.47M -44,501 -39%
Victory Capital Management
134
Victory Capital Management
Texas
$4.01M +$1.88M +33,907 +106%
AFG
135
Atomi Financial Group
New York
$3.95M -$273K -4,903 -7%
ACM
136
Aquatic Capital Management
Illinois
$3.85M -$23.3M -419,824 -87%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$3.8M +$1.91M +34,298 +122%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$3.77M +$200K +3,607 +6%
Osaic Holdings
139
Osaic Holdings
Arizona
$3.68M -$355K -6,383 -9%
MMEA
140
Main Management ETF Advisors
California
$3.6M -$295K -5,312 -8%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$3.59M -$178K -3,200 -5%
YIH
142
Y-Intercept (HK)
Hong Kong
$3.55M +$1.03M +18,577 +47%
Mariner
143
Mariner
Kansas
$3.31M -$132K -2,382 -4%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$3.24M +$2.95M +53,132 New
QCM
145
QRG Capital Management
Illinois
$3.22M -$2.7M -48,564 -48%
HLAM
146
Hidden Lake Asset Management
New York
$3.07M -$9.92M -178,508 -78%
ACM
147
Alight Capital Management
New York
$3.04M -$4.45M -80,000 -62%
VC
148
Vestor Capital
Illinois
$3.02M +$2.76M +49,607 New
HVCM
149
Hel Ved Capital Management
Hong Kong
$3.02M +$1.64M +29,545 +148%
KK
150
KLP Kapitalforvaltning
Norway
$2.98M +$2.72M +48,900 New

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.