Affirm
AFRM
353 hedge funds and large institutions have $1.59B invested in Affirm in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 69 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 80
15% more call options, than puts
Call options by funds: $195M | Put options by funds: $169M
12% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 69
0% less funds holding
Funds holding: 354 → 353 (-1)
4.79% less ownership
Funds ownership: 76.12% → 71.33% (-4.8%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
51% less capital invested
Capital invested by funds: $3.26B → $1.59B (-$1.68B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
| 3 |
Two Sigma Investments
New York
|
+$11.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$77.8M |
| 2 |
Morgan Stanley
New York
|
-$47.3M |
| 3 |
Holocene Advisors
New York
|
-$27.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.8M |
| 5 |
Renaissance Technologies
New York
|
-$19.6M |
AFRM Hedge Fund Activity: Q4 2022 in Review
353 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q4 2022, worth a combined $1.59B — down 51% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AFRM positions and 69 closed out — a net gain of 8 holders — while 118 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $77.8M sold.
- 353 institutional investors held Affirm (AFRM) as of Q4 2022, down from 354 in Q3 2022.
- Funds reported $1.59B of Affirm stock for Q4 2022, down 51% quarter-over-quarter.
- 77 funds opened new Affirm positions in Q4 2022 and 69 closed out, a net change of +8 holders.
- The largest Affirm buyer in Q4 2022 was BlackRock, an estimated $25.3M added.
- The largest Affirm seller in Q4 2022 was Jennison Associates, an estimated $77.8M sold.
Based on aggregated 13F filings for Q4 2022.