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Affirm
AFRM

Overview Fund Activity

336 hedge funds and large institutions have $13.2B invested in Affirm in 2021 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+107
Holders Change %
+46.72%
% of All Funds
5.9%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
150
Increased
78
Reduced
70
Closed
39
Calls
$1.9B
Puts
$932M
Net Calls
+$964M
Net Calls Change
+$829M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
Morgan Stanley
Morgan Stanley
New York
$646M
5
MCM
Melvin Capital Management
New York
$381M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
2
DCP
Durable Capital Partners
Maryland
$288M
3
TCMNY
Thrive Capital Management (New York)
New York
$0
4
MCM
Moore Capital Management
New York
$1.79M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$1.22M +$1.22M +10,217 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.2M +$1.2M +10,094 New
SCM
153
Shelton Capital Management
Colorado
$1.2M – – –
BGDI
154
BW Gestao de Investimentos
Brazil
$1.19M -$1.91M -16,000 -62%
CSS
155
Cubist Systematic Strategies
Connecticut
$1.18M +$1.18M +9,908 New
CIM
156
CIM Investment Management
Pennsylvania
$1.14M -$6.43K -54 -0.6%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$1.12M +$33.9K +285 +3%
BAM
158
Blueshift Asset Management
New Jersey
$1.08M +$1.08M +9,053 New
PP
159
Paloma Partners
Connecticut
$1.05M +$1.05M +8,800 New
Dimensional Fund Advisors
160
Dimensional Fund Advisors
Texas
$1.03M +$1.03M +8,676 New
VIA
161
Vident Investment Advisory
Georgia
$1.01M +$1.01M +8,445 New
CA
162
Cetera Advisors
Colorado
$990K -$801K -6,719 -45%
IP
163
Interval Partners
New York
$989K -$3.11M -26,134 -76%
MCCP
164
Mission Creek Capital Partners
California
$981K -$92.2M -773,894 -99%
SG Americas Securities
165
SG Americas Securities
New York
$952K -$1.35M -11,323 -59%
Stifel Financial
166
Stifel Financial
Missouri
$905K +$282K +2,362 +45%
BRWA
167
B. Riley Wealth Advisors
Florida
$894K +$894K +7,640 New
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$889K +$889K +7,463 New
DAS
169
Dynamic Advisor Solutions
Arizona
$859K +$859K +7,210 New
ASN
170
Advisory Services Network
Georgia
$842K +$210K +1,760 +33%
BCM
171
BlueCrest Capital Management
Jersey
$826K +$826K +6,935 New
IC
172
Iconiq Capital
California
$825K +$825K +6,922 New
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$807K -$269K -2,255 -25%
KeyBank National Association
174
KeyBank National Association
Ohio
$781K -$53.4K -448 -6%
PAG
175
Private Advisor Group
New Jersey
$770K +$770K +6,468 New
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