Affirm
AFRM
AFRM
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: 19 → 18 (-1)
Holders
336
Holding in Top 10
18
Calls
$1.9B
Puts
$932M
Top Buyers
| 1 | +$1.2B | |
| 2 | +$861M | |
| 3 | +$549M | |
| 4 |
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
New York
|
-$143M |