351 hedge funds and large institutions have $1.59B invested in Affirm in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.74% less ownership

Funds ownership: 76.11%71.37% (-4.7%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

51% less capital invested

Capital invested by funds: $3.26B → $1.59B (-$1.67B)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$208M
Puts
$179M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$202K
177
$201K
178
$195K
179
$187K
180
$186K
181
$175K
182
$175K
183
$169K
184
$168K
185
$164K
186
$164K
187
$161K
188
$154K
189
$153K
190
$150K
191
$148K
192
$148K
193
$144K
194
$140K
195
$138K
196
$132K
197
$131K
198
$130K
199
$129K
200
$128K