Affirm
AFRM
354 hedge funds and large institutions have $3.26B invested in Affirm in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 55 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 82
18% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 55
11% more capital invested
Capital invested by funds: $2.94B → $3.26B (+$321M)
4.23% more ownership
Funds ownership: 71.89% → 76.12% (+4.2%)
2% more funds holding
Funds holding: 347 → 354 (+7)
3% more call options, than puts
Call options by funds: $334M | Put options by funds: $326M
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$122M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$69.1M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$47.7M |
| 4 |
Holocene Advisors
New York
|
+$47.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VS
VK Services
Menlo Park,
California
|
-$32.9M |
| 2 |
BC
Bullfrog Capital
Palo Alto,
California
|
-$24M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$14.9M |
AFRM Hedge Fund Activity: Q3 2022 in Review
354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q3 2022, worth a combined $3.26B — up 11% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AFRM positions and 55 closed out — a net gain of 10 holders — while 115 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $122M. The largest seller was VK Services, cutting an estimated $32.9M.
- 354 institutional investors held Affirm (AFRM) as of Q3 2022, up from 347 in Q2 2022.
- Funds reported $3.26B of Affirm stock for Q3 2022, up 11% quarter-over-quarter.
- 65 funds opened new Affirm positions in Q3 2022 and 55 closed out, a net change of +10 holders.
- The largest Affirm buyer in Q3 2022 was Morgan Stanley, an estimated $122M added.
- The largest Affirm seller in Q3 2022 was VK Services, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2022.