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Affirm
AFRM

Overview Fund Activity

495 hedge funds and large institutions have $12.6B invested in Affirm in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 151 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+73
Holders Change %
+17.3%
% of All Funds
6.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
129
Increased
151
Reduced
152
Closed
50
Calls
$1.25B
Puts
$1.24B
Net Calls
+$10.3M
Net Calls Change
-$172M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M
2
BlackRock
2
BlackRock
New York
$825M
3
DCP
3
Durable Capital Partners
Maryland
$357M
4
Coatue Management
4
Coatue Management
New York
$160M
5
Capital International Investors
5
Capital International Investors
California
$100M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.9K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$191M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.85M
5
Millennium Management
5
Millennium Management
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
Faithward Advisors
Pennsylvania
$4.63M +$41.1K +675 +0.9%
N
127
Natixis
France
$4.6M +$4.6M +75,518 New
Nomura Holdings
128
Nomura Holdings
Japan
$4.57M +$4.07M +66,793 +815%
LPL Financial
129
LPL Financial
California
$4.38M +$1.42M +23,253 +48%
ASRS
130
Arizona State Retirement System
Arizona
$4.25M +$88.5K +1,453 +2%
LIP
131
Liontrust Investment Partners
United Kingdom
$4.25M +$4.25M +69,736 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$4.22M – – –
GAM
133
Gotham Asset Management
New York
$4.22M -$2.71M -44,501 -39%
Victory Capital Management
134
Victory Capital Management
Texas
$4.01M +$2.06M +33,907 +106%
AFG
135
Atomi Financial Group
New York
$3.95M -$299K -4,903 -7%
ACM
136
Aquatic Capital Management
Illinois
$3.85M -$25.6M -419,824 -87%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$3.8M +$2.09M +34,298 +122%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$3.77M +$220K +3,607 +6%
Osaic Holdings
139
Osaic Holdings
Arizona
$3.68M -$386K -6,383 -9%
MMEA
140
Main Management ETF Advisors
California
$3.6M -$324K -5,312 -8%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$3.59M -$195K -3,200 -5%
YIH
142
Y-Intercept (HK)
Hong Kong
$3.55M +$1.13M +18,577 +47%
Mariner
143
Mariner
Kansas
$3.31M -$145K -2,382 -4%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$3.24M +$3.24M +53,132 New
QCM
145
QRG Capital Management
Illinois
$3.22M -$2.96M -48,564 -48%
HLAM
146
Hidden Lake Asset Management
New York
$3.07M -$10.9M -178,508 -78%
ACM
147
Alight Capital Management
New York
$3.05M -$4.87M -80,000 -62%
VC
148
Vestor Capital
Illinois
$3.02M +$3.02M +49,607 New
HVCM
149
Hel Ved Capital Management
Hong Kong
$3.02M +$1.8M +29,545 +148%
KK
150
KLP Kapitalforvaltning
Norway
$2.98M +$2.98M +48,900 New
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