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426 hedge funds and large institutions have $8.07B invested in Affirm in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 43

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

40% more capital invested

Capital invested by funds: $5.77B → $8.07B (+$2.3B)

25% more call options, than puts

Call options by funds: $918M | Put options by funds: $735M

13% more funds holding

Funds holding: 378426 (+48)

1.59% more ownership

Funds ownership: 72.32%73.91% (+1.6%)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 133

Holders
426
Holders Change
+48
Holders Change %
+12.7%
% of All Funds
6.12%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.24%
New
94
Increased
128
Reduced
133
Closed
43
Calls
$918M
Puts
$735M
Net Calls
+$183M
Net Calls Change
+$65M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.23B -$11.6M -350,956 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$971M +$1.16M +34,872 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$861M +$2.05M +61,801 +0.3%
Capital World Investors
4
Capital World Investors
California
$746M -$18M -541,209 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$406M -$115M -3,464,658 -26%
BlackRock
6
BlackRock
New York
$405M -$1.29M -38,927 -0.4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$233M -$60.7M -1,828,089 -24%
JCAM
8
Jericho Capital Asset Management
New York
$190M +$155M +4,659,147 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$162M -$1.41M -42,541 -1%
State Street
10
State Street
Massachusetts
$161M +$3.36M +101,151 +3%
DCP
11
Durable Capital Partners
Maryland
$121M +$98.5M +2,969,456 New
Citadel Advisors
12
Citadel Advisors
Florida
$108M -$48.4M -1,457,682 -36%
SCM
13
Spyglass Capital Management
California
$95.8M +$6.65M +200,449 +9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$90M +$57.4M +1,729,501 +364%
Charles Schwab
15
Charles Schwab
California
$89.9M +$22.3M +672,883 +44%
Millennium Management
16
Millennium Management
New York
$88.6M -$3.28M -98,800 -4%
ACA
17
Abdiel Capital Advisors
New York
$84.1M
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$83.2M +$67.6M +2,037,400 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$80.8M +$39.9M +1,203,450 +155%
Marshall Wace
20
Marshall Wace
United Kingdom
$77.3M +$29M +873,524 +86%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$77.3M -$1.3M -39,148 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$71.9M -$1.66M -49,979 -3%
Bank of America
23
Bank of America
North Carolina
$67.5M -$1.8M -54,206 -3%
Norges Bank
24
Norges Bank
Norway
$58.2M +$23.7M +713,671 +100%
UBS Group
25
UBS Group
Switzerland
$55.4M -$33.6M -1,012,723 -43%

AFRM Hedge Fund Activity: Q3 2024 in Review

426 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Affirm (AFRM) for Q3 2024, worth a combined $8.07B — up 40% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AFRM positions and 43 closed out — a net gain of 51 holders — while 128 added to existing stakes and 133 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $155M. The largest seller was Baillie Gifford & Co, cutting an estimated $115M.

  • 426 institutional investors held Affirm (AFRM) as of Q3 2024, up from 378 in Q2 2024.
  • Funds reported $8.07B of Affirm stock for Q3 2024, up 40% quarter-over-quarter.
  • 94 funds opened new Affirm positions in Q3 2024 and 43 closed out, a net change of +51 holders.
  • The largest Affirm buyer in Q3 2024 was Jericho Capital Asset Management, an estimated $155M added.
  • The largest Affirm seller in Q3 2024 was Baillie Gifford & Co, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2024.