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Affirm
AFRM

Overview Fund Activity

387 hedge funds and large institutions have $7.33B invested in Affirm in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 155 increasing their positions, 69 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-47
Holders Change %
-10.83%
% of All Funds
6.12%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
90
Increased
155
Reduced
69
Closed
132
Calls
$805M
Puts
$941M
Net Calls
-$136M
Net Calls Change
-$729M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$948M
3
Morgan Stanley
Morgan Stanley
New York
$486M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$460M
5
Vanguard Group
Vanguard Group
Pennsylvania
$764M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$71.7M
4
Coatue Management
Coatue Management
New York
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
176
Source Financial Advisors
New York
$733K – – –
HH
177
Hilltop Holdings
Texas
$698K +$534K +11,531 +325%
NCM
178
Northside Capital Management
Oregon
$694K – – –
ISWM
179
Independent Solutions Wealth Management
New York
$683K -$13.2K -285 -2%
GKWIM
180
Gerber Kawasaki Wealth & Investment Management
California
$673K +$531K +11,478 +374%
BRWA
181
B. Riley Wealth Advisors
Florida
$655K +$372K +8,047 +132%
TA
182
Tiedemann Advisors
New York
$623K – – –
VI
183
Versor Investments
New York
$615K +$615K +13,280 New
EMPI
184
Elo Mutual Pension Insurance
Finland
$606K +$606K +13,100 New
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$593K +$144K +3,037 +32%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$581K +$581K +12,229 New
QC
187
Quadrature Capital
United Kingdom
$557K +$557K +12,023 New
TWC
188
TD Waterhouse Canada
Ontario, Canada
$556K +$29.5K +575 +6%
VPIM
189
Vanguard Personalized Indexing Management
California
$550K +$90.1K +1,947 +20%
SC
190
Saltoro Capital
Texas
$546K +$546K +11,800 New
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$542K +$542K +11,715 New
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$538K +$1.67K +36 +0.3%
Squarepoint
193
Squarepoint
New York
$535K -$361K -7,792 -40%
MHS
194
M Holdings Securities
Oregon
$506K +$506K +10,938 New
PCMC
195
Paragon Capital Management (Colorado)
Colorado
$498K – – –
VIA
196
Vident Investment Advisory
Georgia
$493K +$251K +5,426 +104%
QT
197
Quantamental Technologies
New York
$489K +$489K +10,561 New
IP
198
Interval Partners
New York
$484K -$1.23M -26,609 -72%
Dimensional Fund Advisors
199
Dimensional Fund Advisors
Texas
$475K +$46.7K +1,010 +11%
BFM
200
Boothbay Fund Management
New York
$472K +$472K +10,190 New
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