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Affirm

391 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 158 increasing their positions, 69 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 69

3.9% more ownership

Funds ownership: 66.9%70.8% (+3.9%)

11% less funds holding

Funds holding: 438391 (-47)

14% less call options, than puts

Call options by funds: $805M | Put options by funds: $941M

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

31% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 132

49% less capital invested

Capital invested by funds: $14.3B → $7.33B (-$6.94B)

Holders
391
Holders Change
-47
Holders Change %
-10.73%
% of All Funds
6.17%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
91
Increased
158
Reduced
69
Closed
132
Calls
$805M
Puts
$941M
Net Calls
-$136M
Net Calls Change
-$729M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$1.19M +$544K +10,393 +68%
N
152
Natixis
France
$1.15M +$692K +13,226 +115%
Aviva
153
Aviva
United Kingdom
$1.13M +$1.27M +24,310 New
VRS
154
Virginia Retirement Systems
Virginia
$1.09M +$1.23M +23,500 New
HP
155
Harbourvest Partners
Massachusetts
$1.07M
URS
156
Utah Retirement Systems
Utah
$1.07M -$26.2K -500 -2%
OAM
157
Oppenheimer Asset Management
New York
$1.03M +$452K +8,644 +63%
TSS
158
Two Sigma Securities
New York
$998K +$986K +18,851 +696%
JRP
159
Jasper Ridge Partners
California
$961K
DnB Asset Management
160
DnB Asset Management
Norway
$957K +$1.08M +20,680 New
AG
161
AIA Group
Hong Kong
$956K -$1.5M -28,642 -58%
SM
162
SCGE Management
California
$926K
II
163
IFM Investors
Australia
$920K +$464K +8,876 +81%
QC
164
Qalhat Capital
British Virgin Islands
$890K
UCFA
165
United Capital Financial Advisors
Texas
$876K -$25.8K -493 -3%
CIM
166
CIM Investment Management
Pennsylvania
$863K +$649K +12,404 +199%
NAM
167
Nissay Asset Management
Japan
$845K +$431K +8,242 +82%
HI
168
Hoey Investments
Pennsylvania
$837K +$915K +17,490 +2,930%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$814K +$737K +14,076 +402%
MIAN
170
Mariner Independent Advisor Network
Kansas
$809K +$844K +16,132 New
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$800K +$292K +5,578 +48%
PAG
172
Private Advisor Group
New Jersey
$795K +$610K +11,665 +212%
HT
173
HAP Trading
New York
$788K -$1.14M -21,711 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$787K +$120K +2,300 +16%
TRCT
175
Tower Research Capital (TRC)
New York
$744K +$656K +12,546 +354%

AFRM Hedge Fund Activity: Q1 2022 in Review

391 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q1 2022, worth a combined $7.33B — down 49% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of AFRM and 91 opened new positions — a net loss of 41 holders — while 69 trimmed existing stakes and 158 added.

The largest buyer was Capital Research Global Investors, adding an estimated $602M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $272M sold.

  • 391 institutional investors held Affirm (AFRM) as of Q1 2022, down from 438 in Q4 2021.
  • Funds reported $7.33B of Affirm stock for Q1 2022, down 49% quarter-over-quarter.
  • 91 funds opened new Affirm positions in Q1 2022 and 132 closed out, a net change of -41 holders.
  • The largest Affirm buyer in Q1 2022 was Capital Research Global Investors, an estimated $602M added.
  • The largest Affirm seller in Q1 2022 was Melvin Capital Management, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2022.