382 hedge funds and large institutions have $7.19B invested in Affirm in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-23
Holders Change %
-5.68%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.16%
New
66
Increased
125
Reduced
112
Closed
85
Calls
$648M
Puts
$758M
Net Calls
-$110M
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$1.2M +$67.1K +1,802 +6%
QCM
152
Quantinno Capital Management
New York
$1.19M +$43.5K +1,168 +4%
ECM
153
ExodusPoint Capital Management
New York
$1.13M +$910K +24,419 +411%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$1.09M +$126K +3,377 +13%
AQR Capital Management
155
AQR Capital Management
Connecticut
$1.06M +$379K +10,183 +56%
VPIM
156
Vanguard Personalized Indexing Management
California
$1.02M +$61.6K +1,652 +6%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1M -$46.1K -1,236 -4%
SOMRS
158
State of Michigan Retirement System
Michigan
$1M +$1M +26,895 New
LCM
159
Landscape Capital Management
New Jersey
$994K +$994K +26,664 New
Neuberger Berman Group
160
Neuberger Berman Group
New York
$983K -$122K -3,263 -11%
BWP
161
Balboa Wealth Partners
Arizona
$970K +$57.3K +1,537 +6%
SO
162
STRS Ohio
Ohio
$934K +$289K +7,757 +45%
C
163
Certuity
Florida
$916K +$4.92K +132 +0.5%
SG Americas Securities
164
SG Americas Securities
New York
$888K +$107K +2,874 +14%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$869K
HT
166
HAP Trading
New York
$864K +$864K +23,179 New
IC
167
IEQ Capital
California
$843K -$172K -4,609 -17%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$841K +$841K +22,575 New
SA
169
SpiderRock Advisors
Delaware
$837K +$837K +24,461 New
M&T Bank
170
M&T Bank
New York
$815K -$364K -9,768 -31%
NRD
171
Nebula Research & Development
New York
$808K +$808K +21,698 New
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$782K +$513K +13,774 +191%
GCP
173
GSA Capital Partners
United Kingdom
$780K +$298K +7,999 +62%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$749K +$749K +20,113 New
IP
175
Interval Partners
New York
$745K +$745K +20,000 New