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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 %
XS
201
XR Securities
Illinois
$471K +$184K +3,972 +64%
Lazard Asset Management
202
Lazard Asset Management
New York
$464K +$355K +7,675 +325%
ACM
203
Alight Capital Management
New York
$463K – – –
HPWA
204
Hall Private Wealth Advisors
North Carolina
$463K +$347K +7,500 +300%
FIA
205
Foundations Investment Advisors
Arizona
$458K +$216K +6,129 +89%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$453K +$182K +3,940 +67%
XT
207
XTX Topco
Cayman Islands
$453K +$453K +9,791 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$441K +$144K +3,103 +48%
CAN
209
Cetera Advisor Networks
California
$433K +$266K +5,751 +160%
IC
210
IEQ Capital
California
$430K +$25.9K +560 +6%
BAM
211
Blueshift Asset Management
New Jersey
$429K +$429K +9,264 New
JCM
212
Jag Capital Management
Missouri
$425K +$213K +3,013 +101%
OIM
213
Oder Investment Management
California
$425K +$425K +9,196 New
PFS
214
Prospera Financial Services
Texas
$420K +$420K +9,071 New
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$417K +$278K +6,012 +201%
Stifel Financial
216
Stifel Financial
Missouri
$408K -$14.5K -313 -3%
NFSG
217
Newbridge Financial Services Group
Florida
$403K +$352K +7,600 +691%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$385K -$1.46M -31,420 -79%
Creative Planning
219
Creative Planning
Kansas
$385K +$385K +8,311 New
CIBC World Market
220
CIBC World Market
Ontario, Canada
$380K +$134K +2,893 +54%
EH
221
Equitable Holdings
New York
$380K +$380K +8,207 New
AAM
222
Advisors Asset Management
Colorado
$376K +$164K +3,555 +78%
GI
223
GAMCO Investors
Connecticut
$370K +$370K +8,000 New
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$354K -$47.4K -1,025 -12%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$352K -$255K -5,502 -42%
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