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
201
$128K
202
$125K
203
$124K
204
$123K
205
$120K
206
$120K
207
$118K
208
$117K
209
$116K
210
$112K
211
$112K
212
$111K
213
$110K
214
$110K
215
$106K
216
$104K
217
$103K
218
$103K
219
$101K
220
$99.6K
221
$98.5K
222
$98.3K
223
$98K
224
$98K
225
$97.2K