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Affirm
AFRM

Overview Fund Activity

434 hedge funds and large institutions have $14.3B invested in Affirm in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 145 increasing their positions, 79 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+98
Holders Change %
+29.17%
% of All Funds
6.7%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
168
Increased
145
Reduced
79
Closed
67
Calls
$1.82B
Puts
$1.23B
Net Calls
+$593M
Net Calls Change
-$371M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.64B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.95B
4
Morgan Stanley
4
Morgan Stanley
New York
$817M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$258M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$794M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$167M
3
VS
3
VK Services
California
$711M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
AI
5
Advent International
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
176
Macquarie Group
Australia
$1.77M +$258K +2,563 +17%
PCM
177
Pentwater Capital Management
Florida
$1.76M -$754K -7,500 -30%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$1.73M +$1.73M +17,214 New
VanEck Associates
179
VanEck Associates
New York
$1.73M +$1.73M +17,162 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$1.69M +$1.69M +16,850 New
CC
181
Centiva Capital
New York
$1.66M +$1.66M +16,477 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.63M +$1.63M +16,176 New
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M +$1.62M +15,630 New
SFA
184
Source Financial Advisors
New York
$1.59M – – –
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.54M +$1.54M +15,320 New
ISWM
186
Independent Solutions Wealth Management
New York
$1.51M +$1M +9,975 +197%
NCM
187
Northside Capital Management
Oregon
$1.51M – – –
1C
188
1623 Capital
Virginia
$1.51M +$402K +4,000 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.48M +$1.48M +14,700 New
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$1.46M +$1.46M +14,500 New
OAM
191
Oppenheimer Asset Management
New York
$1.37M +$49K +487 +4%
TA
192
Tiedemann Advisors
New York
$1.35M – – –
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$1.32M +$1.32M +13,102 New
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$1.32M +$1.32M +13,072 New
MLL
195
Moody Lynn & Lieberson
Massachusetts
$1.19M -$2.23M -22,168 -65%
SG Americas Securities
196
SG Americas Securities
New York
$1.19M +$387K +3,848 +48%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$1.18M +$231K +2,293 +24%
CAM
198
Cresset Asset Management
Illinois
$1.17M +$995K +9,903 +572%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.17M +$100K +999 +9%
N
200
Natixis
France
$1.16M -$5.13K -51 -0.4%
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