405 hedge funds and large institutions have $10.9B invested in Affirm in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+98
Holders Change %
+31.92%
% of All Funds
5.94%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
142
Increased
87
Reduced
119
Closed
36
Calls
$1.21B
Puts
$1.32B
Net Calls
-$110M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$1.03M -$225K -4,585 -18%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$1.01M -$534K -10,871 -35%
DTL
178
Dynamic Technology Lab
Singapore
$974K +$410K +8,343 +73%
MWM
179
Mission Wealth Management
California
$959K +$959K +19,513 New
TI
180
Tidal Investments
Wisconsin
$956K +$956K +19,454 New
OTL
181
Oak Thistle LLC
New York
$955K +$955K +19,425 New
ERSOT
182
Employees Retirement System of Texas
Texas
$945K +$945K +19,235 New
BAM
183
Blueshift Asset Management
New Jersey
$920K -$2.07M -42,158 -69%
CIM
184
CIM Investment Management
Pennsylvania
$912K
CG
185
Cutler Group
California
$897K -$4.39M -89,420 -83%
AQR Capital Management
186
AQR Capital Management
Connecticut
$896K +$896K +18,230 New
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$860K
EI
188
Ellevest Inc
New York
$852K +$334K +6,789 +64%
SO
189
STRS Ohio
Ohio
$851K +$851K +17,332 New
ACA
190
Atlas Capital Advisors
Wyoming
$827K +$254K +5,162 +44%
SWM
191
SeaCrest Wealth Management
New York
$823K +$823K +19,140 New
FF
192
Friedenthal Financial
New Jersey
$816K -$661K -13,446 -45%
US Bancorp
193
US Bancorp
Minnesota
$798K +$155K +3,155 +24%
Wolverine Trading
194
Wolverine Trading
Illinois
$798K +$798K +16,232 New
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$786K +$786K +15,993 New
SFA
196
Source Financial Advisors
New York
$778K
BP
197
BBR Partners
New York
$777K -$14.3K -290 -2%
IAA
198
Independent Advisor Alliance
North Carolina
$760K +$760K +15,456 New
PFS
199
Prospera Financial Services
Texas
$737K -$280K -5,705 -28%
LNWTC
200
Laird Norton Wetherby Trust Company
Washington
$702K +$702K +14,285 New