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Affirm
AFRM

Overview Fund Activity

405 hedge funds and large institutions have $10.9B invested in Affirm in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
405
Holders Change
+98
Holders Change %
+31.92%
% of All Funds
5.94%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
142
Increased
87
Reduced
119
Closed
36
Calls
$1.21B
Puts
$1.32B
Net Calls
-$110M
Net Calls Change
-$106M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$461M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$231M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$148M
5
LWL
5
Leo Wealth LLC
Texas
$57.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
SCM
2
Spyglass Capital Management
California
$65.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$995M
4
BC
4
BIT Capital
Germany
$37.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.79B 56,740,488 +22,700,297 +67%
Capital Research Global Investors
2
Capital Research Global Investors
California
$995M 20,251,044 -1,523,697 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$959M 19,506,902 +769,843 +4%
Capital World Investors
4
Capital World Investors
California
$934M 19,002,021 +218,720 +1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$884M 17,983,039 -1,042,254 -5%
BlackRock
6
BlackRock
New York
$468M 9,514,581 +546,434 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$461M 9,384,847 +8,486,913 +945%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$233M 4,741,188 -4,930,039 -51%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$231M 4,707,700 +3,283,100 +230%
Two Sigma Investments
10
Two Sigma Investments
New York
$221M 4,498,429 +75,606 +2%
State Street
11
State Street
Massachusetts
$180M 3,672,998 +235,199 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$172M 3,504,102 +256,404 +8%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$148M 3,003,323 +3,003,323 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$129M 2,622,592 +153,675 +6%
ACA
15
Abdiel Capital Advisors
New York
$110M 2,233,724 -75,592 -3%
Jane Street
16
Jane Street
New York
$85.7M 1,743,811 +660,514 +61%
FFGM
17
Founders Fund Growth Management
California
$79.7M 1,622,338 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$75.1M 1,527,442 +913,806 +149%
Charles Schwab
19
Charles Schwab
California
$67.3M 1,370,508 +72,178 +6%
Norges Bank
20
Norges Bank
Norway
$67.3M 1,369,766 -746,222 -35%
SCM
21
Spyglass Capital Management
California
$65.8M 1,339,313 -1,654,571 -55%
Citadel Advisors
22
Citadel Advisors
Florida
$58.3M 1,187,359 -430,973 -27%
LWL
23
Leo Wealth LLC
Texas
$57.6M 1,173,111 +1,173,111 New
Renaissance Technologies
24
Renaissance Technologies
New York
$57.4M 1,168,519 +1,031,619 +754%
TBWA
25
Three Bridge Wealth Advisors
California
$53.9M 1,096,587 -895,000 -45%
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