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591 hedge funds and large institutions have $11B invested in Affirm in 2026 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 228 increasing their positions, 196 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 196

0.56% less ownership

Funds ownership: 82.75%82.19% (-0.56%)

8% less funds holding

Funds holding: 639591 (-48)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

21% less call options, than puts

Call options by funds: $462M | Put options by funds: $584M

30% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 128

38% less capital invested

Capital invested by funds: $17.8B → $11B (-$6.76B)

Holders
591
Holders Change
-48
Holders Change %
-7.51%
% of All Funds
7.28%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.21%
New
90
Increased
228
Reduced
196
Closed
128
Calls
$462M
Puts
$584M
Net Calls
-$123M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B +$83.5M +1,446,091 +6%
Capital World Investors
2
Capital World Investors
California
$1.03B +$46.3M +802,009 +4%
Morgan Stanley
3
Morgan Stanley
New York
$995M -$74.8M -1,294,318 -6%
BlackRock
4
BlackRock
New York
$858M -$8.17M -141,432 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$792M +$209M +3,618,543 +26%
VCM
6
Vanguard Capital Management
Pennsylvania
$557M +$702M +12,152,375 New
VPM
7
Vanguard Portfolio Management
Pennsylvania
$532M +$670M +11,599,993 New
State Street
8
State Street
Massachusetts
$276M +$10.6M +183,575 +3%
DCP
9
Durable Capital Partners
Maryland
$259M +$114M +1,968,261 +53%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$252M +$1.24M +21,385 +0.4%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$243M -$10.4M -180,646 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$228M +$199M +3,441,133 +185%
Citadel Advisors
13
Citadel Advisors
Florida
$187M +$211M +3,653,133 +874%
Bank of America
14
Bank of America
North Carolina
$127M +$35.9M +620,568 +29%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$126M +$71.5M +1,238,006 +82%
Marshall Wace
16
Marshall Wace
United Kingdom
$124M -$93.9M -1,625,778 -38%
UBS Group
17
UBS Group
Switzerland
$105M +$34M +589,375 +34%
FAM
18
Foxhaven Asset Management
Virginia
$101M +$17.3M +298,674 +16%
DCP
19
D1 Capital Partners
New York
$88.7M +$64.5M +1,116,900 +136%
VFT
20
Vanguard Fiduciary Trust
Pennsylvania
$83.1M +$105M +1,813,121 New
Northern Trust
21
Northern Trust
Illinois
$80.8M +$6.63M +114,777 +7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$78.9M +$1.44M +24,880 +1%
SCM
23
Spyglass Capital Management
California
$76.2M +$12.6M +218,745 +15%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$72.2M +$16.2M +279,995 +22%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$72.1M +$9.6M +166,252 +12%