405 hedge funds and large institutions have $10.9B invested in Affirm in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+98
Holders Change %
+31.92%
% of All Funds
5.94%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
142
Increased
87
Reduced
119
Closed
36
Calls
$1.21B
Puts
$1.32B
Net Calls
-$110M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Shares
Change %
SGA
151
Seaport Global Advisors
Massachusetts
$1.45M +$1.45M +29,486 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.41M -$920K -18,732 -40%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.39M +$31.1K +633 +2%
Deutsche Bank
154
Deutsche Bank
Germany
$1.35M +$505K +10,269 +60%
IC
155
IEQ Capital
California
$1.34M +$277K +5,639 +26%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$1.32M -$6.86M -139,625 -84%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$1.29M +$108K +2,188 +9%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$1.27M +$139K +2,824 +12%
VanEck Associates
159
VanEck Associates
New York
$1.27M +$1.27M +25,767 New
VPIM
160
Vanguard Personalized Indexing Management
California
$1.26M -$51K -1,037 -4%
BWP
161
Balboa Wealth Partners
Arizona
$1.2M -$525K -10,691 -30%
C
162
Certuity
Florida
$1.2M -$211K -4,298 -15%
WAM
163
Wolverine Asset Management
Illinois
$1.19M
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.18M +$425K +8,647 +56%
SFA
165
Sequoia Financial Advisors
Ohio
$1.16M +$1.16M +23,520 New
CC
166
Corton Capital
Ontario, Canada
$1.15M -$863K -17,566 -43%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.15M
HP
168
Harbourvest Partners
Massachusetts
$1.14M -$216K -4,399 -16%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$1.12M -$19.8M -403,000 -95%
Wells Fargo
170
Wells Fargo
California
$1.12M -$3.79M -77,104 -77%
APM
171
a16z Perennial Management
California
$1.11M +$1.11M +22,535 New
AIM
172
Aigen Investment Management
New York
$1.08M -$1.21M -24,572 -53%
RFM
173
Royal Fund Management
Florida
$1.07M +$1.07M +21,744 New
RS
174
Rakuten Securities
Japan
$1.05M +$1.05M +21,436 New
TRCT
175
Tower Research Capital (TRC)
New York
$1.04M -$43.2K -879 -4%