336 hedge funds and large institutions have $13.2B invested in Affirm in 2021 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

1.71% less ownership

Funds ownership: 60.56%58.85% (-1.7%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$932M
Net Calls
Net Calls Change

Top Buyers

1 +$1.2B
2 +$861M
3 +$549M
4
Morgan Stanley
Morgan Stanley
New York
+$396M
5
MCM
Melvin Capital Management
New York
+$381M

Top Sellers

1 -$281M
2 -$268M
3 -$265M
4
MCM
Moore Capital Management
New York
-$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.72B
2
$1.33B
3
$1.28B
4
$1.05B
5
$646M
6
$618M
7
$547M
8
$460M
9
$381M
10
$317M
11
$293M
12
$288M
13
$269M
14
$214M
15
$201M
16
$176M
17
$165M
18
$162M
19
$155M
20
$129M
21
$120M
22
$115M
23
$113M
24
$110M
25
$110M