382 hedge funds and large institutions have $7.19B invested in Affirm in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

less ownership

Funds ownership:

22% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 85

34% less capital invested

Capital invested by funds: $10.9B → $7.19B (-$3.72B)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$648M
Puts
$758M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$73.4M
3 +$49.1M
4
Bank of America
Bank of America
North Carolina
+$32.8M
5
Goldman Sachs
Goldman Sachs
New York
+$31.4M

Top Sellers

1 -$975M
2 -$96.4M
3 -$89.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$57.4M
5
Jane Street
Jane Street
New York
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.14B
2
$776M
3
$724M
4
$711M
5
$698M
6
$371M
7
$338M
8
$142M
9
$140M
10
$133M
11
$132M
12
$84.5M
13
$80.8M
14
$80.3M
15
$79.3M
16
$74.4M
17
$65M
18
$63.4M
19
$61.2M
20
$60.4M
21
$56.2M
22
$54.5M
23
$45.8M
24
$42.7M
25
$42.6M