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Affirm
AFRM

Overview Fund Activity

308 hedge funds and large institutions have $2.73B invested in Affirm in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
55
Increased
80
Reduced
96
Closed
47
Calls
$248M
Puts
$212M
Net Calls
+$36.5M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$32.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Capital World Investors
4
Capital World Investors
California
$257M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
LUGPI
1
Lightspeed Ultimate General Partner IX
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.2M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
GC
4
GGV Capital
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$269K -$594K -38,762 -69%
MSRPS
177
Maryland State Retirement & Pension System
Maryland
$268K – – –
RG
178
Richelieu Gestion
France
$266K -$39.1K -2,557 -13%
QT
179
Quantamental Technologies
New York
$258K +$258K +16,798 New
BFM
180
Boothbay Fund Management
New York
$253K +$253K +16,511 New
Principal Financial Group
181
Principal Financial Group
Iowa
$248K -$89.8K -5,861 -27%
BP
182
BBR Partners
New York
$247K -$38.3K -2,500 -13%
IEFM
183
IQ EQ Fund Management
Ireland
$247K -$1.73K -113 -0.7%
TRCT
184
Tower Research Capital (TRC)
New York
$245K +$150K +9,765 +156%
SFA
185
Source Financial Advisors
New York
$243K – – –
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$241K -$137K -8,918 -36%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$230K -$103K -6,730 -31%
MWM
188
Maripau Wealth Management
Indiana
$229K +$229K +14,938 New
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$225K +$225K +14,700 New
M&T Bank
190
M&T Bank
New York
$225K +$43.9K +2,864 +24%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$224K -$19.8K -1,290 -8%
American Century Companies
192
American Century Companies
Missouri
$223K +$223K +14,514 New
TA
193
Tiedemann Advisors
New York
$206K – – –
PRC
194
Pearl River Capital
Michigan
$202K +$202K +13,181 New
TSS
195
Two Sigma Securities
New York
$199K -$3.45M -224,984 -95%
US Bancorp
196
US Bancorp
Minnesota
$195K +$23.7K +1,544 +14%
SCM
197
Shelton Capital Management
Colorado
$187K – – –
CCA
198
Cravens & Co Advisors
Tennessee
$182K -$153K -9,949 -46%
BJL
199
Brighton Jones LLC
Washington
$180K +$184 +12 +0.1%
VI
200
Versor Investments
New York
$175K -$97.2K -6,339 -36%
6 7
8
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