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Affirm
AFRM

Overview Fund Activity

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
Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
55
Increased
80
Reduced
96
Closed
47
Calls
$248M
Puts
$212M
Net Calls
+$36.5M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$32.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Capital World Investors
4
Capital World Investors
California
$257M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
LUGPI
1
Lightspeed Ultimate General Partner IX
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.2M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
GC
4
GGV Capital
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$372K -$229K -14,927 -38%
WAM
152
Wolverine Asset Management
Illinois
$371K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$358K – – –
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$347K -$19.9K -1,297 -5%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$346K -$88.9K -5,800 -20%
Victory Capital Management
156
Victory Capital Management
Texas
$346K -$8.06K -526 -2%
AP
157
AtonRa Partners
Switzerland
$343K -$58.5K -3,817 -15%
GS
158
GTS Securities
New York
$339K +$339K +22,129 New
IC
159
IEQ Capital
California
$331K -$110K -7,158 -25%
Verition Fund Management
160
Verition Fund Management
Connecticut
$331K -$427K -27,824 -56%
DU
161
Delphia (USA)
Ontario, Canada
$326K +$57.2K +3,731 +21%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$324K -$145K -8,266 -31%
EI
163
Ellevest Inc
New York
$320K -$22.4K -1,463 -7%
PFS
164
Prospera Financial Services
Texas
$318K -$154K -10,023 -33%
FIA
165
Foundations Investment Advisors
Arizona
$311K -$26K -1,699 -8%
OIM
166
Oder Investment Management
California
$310K +$84.2K +5,492 +37%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$309K +$309K +20,156 New
HPWA
168
Hall Private Wealth Advisors
North Carolina
$307K +$153K +10,000 +100%
NFSG
169
Newbridge Financial Services Group
Florida
$301K +$32.5K +2,120 +12%
RJA
170
Raymond James & Associates
Florida
$298K -$38.4K -2,502 -11%
QC
171
Qalhat Capital
British Virgin Islands
$295K – – –
CIM
172
CIM Investment Management
Pennsylvania
$291K +$705 +46 +0.2%
PI
173
PEAK6 Investments
Illinois
$288K -$268K -17,489 -48%
SRAM
174
Spouting Rock Asset Management
Pennsylvania
$287K +$38.1K +2,488 +15%
Deutsche Bank
175
Deutsche Bank
Germany
$282K +$56.1K +3,657 +25%
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