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Affirm
AFRM

Overview Fund Activity

374 hedge funds and large institutions have $5.77B invested in Affirm in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
5.44%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
59
Increased
125
Reduced
113
Closed
62
Calls
$581M
Puts
$464M
Net Calls
+$118M
Net Calls Change
+$228M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$718M
2
Citadel Advisors
2
Citadel Advisors
Florida
$124M
3
DIG
3
Dragoneer Investment Group
California
$45.2M
4
Man Group
4
Man Group
United Kingdom
$64.4M
5
Millennium Management
5
Millennium Management
New York
$68.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.1M
3
AH
3
Allen Holding
New York
$7.71M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
176
Optiver Holding
Netherlands
$675K -$6.98M -231,019 -91%
M&T Bank
177
M&T Bank
New York
$665K +$4.83K +160 +0.7%
FCH
178
Freestone Capital Holdings
Washington
$592K – – –
MWM
179
Mission Wealth Management
California
$589K – – –
BAM
180
Belpointe Asset Management
Nevada
$580K +$580K +19,193 New
CIM
181
CIM Investment Management
Pennsylvania
$556K -$4.68K -155 -0.8%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$555K -$79.4K -2,629 -13%
RS
183
Rakuten Securities
Japan
$549K +$196K +6,485 +56%
BC
184
Belmont Capital
California
$544K -$5.14M -170,000 -90%
MC
185
Maverick Capital
Texas
$540K -$60.9K -2,017 -10%
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$528K – – –
Principal Financial Group
187
Principal Financial Group
Iowa
$512K -$64K -2,118 -11%
OTL
188
Oak Thistle LLC
New York
$508K +$508K +16,813 New
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$508K -$40.5K -1,341 -7%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$499K -$108K -3,583 -18%
SFA
191
Source Financial Advisors
New York
$478K – – –
BP
192
BBR Partners
New York
$478K – – –
US Bancorp
193
US Bancorp
Minnesota
$473K -$45.6K -1,511 -9%
Walleye Capital
194
Walleye Capital
New York
$460K +$364K +12,040 +377%
IAA
195
Independent Advisor Alliance
North Carolina
$448K -$17.4K -575 -4%
UOC
196
UBS O'Connor
Illinois
$438K -$121K -4,000 -22%
WLIM
197
White Lighthouse Investment Management
Massachusetts
$416K +$119K +3,937 +40%
BFM
198
Boothbay Fund Management
New York
$415K +$415K +13,741 New
ADIM
199
Alpha DNA Investment Management
Maryland
$415K +$415K +13,727 New
CCA
200
Cravens & Co Advisors
Tennessee
$414K +$57.1K +1,890 +16%
6 7
8
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