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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$462M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$1.51M
WIA
227
World Investment Advisors
California
$1.51M
GIPM
228
G2 Investment Partners Management
New York
$1.47M
IWM
229
Integris Wealth Management
California
$1.39M
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$1.38M
ARG
231
Advisory Resource Group
Oklahoma
$1.38M
QIM
232
Quantitative Investment Management
Virginia
$1.37M
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$1.36M
NA
234
NewEdge Advisors
Louisiana
$1.34M
OAM
235
OP Asset Management
$1.31M
PP
236
Paloma Partners
Connecticut
$1.28M
PCM
237
Polymer Capital Management
New York
$1.27M
PP
238
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$1.27M
AC
239
Allstate Corporation
Illinois
$1.26M
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.22M
SLAM
241
Swiss Life Asset Management
$1.22M
SAM
242
Storebrand Asset Management
Norway
$1.21M
LNWTC
243
Laird Norton Wetherby Trust Company
Washington
$1.21M
OAM
244
Oppenheimer Asset Management
New York
$1.21M
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$1.21M
Cerity Partners
246
Cerity Partners
New York
$1.19M
Jones Financial Companies
247
Jones Financial Companies
Missouri
$1.19M
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$1.15M
HG
249
Herbst Group
Connecticut
$1.14M
SO
250
STRS Ohio
Ohio
$1.14M